Tecnoglass
(NYSE) TGLS
Tecnoglass Financials at a Glance
Market Cap
$2.04B
Revenue (TTM)
$1.01B
Net Income (TTM)
$149.27M
EPS (TTM)
$3.23
P/E Ratio
13.65
Dividend
$0.60
Beta (Volatility)
1.39 (Average)
Dividend
$0.60
Beta (Volatility)
1.39 (Average)
Price
$44.71
Volume
822,742
Open
$45.26
Price
$44.71
Volume
822,742
Open
$45.26
Previous Close
$44.75
Daily Range
$44.49 - $45.84
52-Week Range
$37.52 - $83.32
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.60
Beta (Volatility)
1.39 (Average)
Price
$44.71
Volume
822,742
Open
$45.26
Previous Close
$44.75
Daily Range
$44.49 - $45.84
52-Week Range
$37.52 - $83.32
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Tecnoglass
Industry
Building Products
Sector
IndustrialsEmployees
9,601
CEO
José Manuel Daes
Website
www.tecnoglass.comHeadquarters
Barranquilla, 33142, CO
TGLS Financials
Key Financial Metrics (TTM)
Gross Margin
41.54%
Operating Margin
21.41%
Net Income Margin
14.77%
Return on Equity
20.25%
Return on Capital
26.08%
Return on Assets
10.97%
Earnings Yield
7.33%
Dividend Yield
1.36%
Payout Ratio
18.62%
Stock Overview
Market Cap
$2.04B
Shares Outstanding
46.39M
Volume
822.74K
Avg. Volume
329.24K
Financials (TTM)
Gross Profit
$419.72M
Operating Income
$216.35M
EBITDA
$257.67M
Operating Cash Flow
$104.49M
Capital Expenditure
-$88.10M
Free Cash Flow
$16.38M
Cash & ST Invst.
$94.36M
Total Debt
$200.26M
Tecnoglass Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$249.01M
+12.0%
Gross Profit
$95.83M
-1.7%
Gross Margin
38.49%
N/A
Market Cap
$2.04B
N/A
Market Cap/Employee
$207.82K
N/A
Employees
9,837
N/A
Net Income
$31.89M
-24.4%
EBITDA
$51.45M
-24.9%
Quarterly Fundamentals
Total Cash
$94.36M
-41.1%
Total Debt
$200.26M
+83.7%
Accounts Receivable
$295.60M
+16.6%
Inventory
$253.28M
+62.5%
Long Term Debt
$194.39M
+79.3%
Short Term Debt
$5.87M
+836.7%
Return on Assets
10.97%
N/A
Return on Invested Capital
22.68%
N/A
Free Cash Flow
-$10.55M
-164.0%
Operating Cash Flow
$6.72M
-85.7%