TGLS
$38.58+1.50%
TGLS financial statements
The full income statement, balance sheet, and cash-flow statement for Tecnoglass Holdings Inc. (TGLS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 47.0M2024-09 47.0M2024-12 47.0M2025-03 47.0M2025-06 47.0M2025-09 46.6M2025-12 44.7M2026-03 44.4M2026-06 44.4M-5.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 984M+10.5% | 890M+6.8% | 833M+16.3% | 717M+44.2% | 497M+31.9% | |
| 421M+10.9% | 380M-2.8% | 391M+11.9% | 349M+72.5% | 203M+45.3% | ||
| Cost of revenue | 562M+10.2% | 510M+15.3% | 442M+20.5% | 367M+24.8% | 294M+24.0% | |
| 196M+28.3% | 153M+16.6% | 131M+6.6% | 123M+43.8% | 85.6M+16.1% | ||
| Selling, general & administrative | 90.9M+26.8% | 71.7M+13.6% | 63.1M+16.7% | 54.1M+50.9% | 35.8M+3.4% | |
| General & administrative | 90.9M+26.8% | 71.7M+13.6% | 63.1M+16.7% | 54.1M+50.9% | 35.8M+3.4% | |
| Amortization of intangibles | 2.66M+84.3% | 1.44M+19.4% | 1.21M-13.2% | 1.39M-39.5% | 2.30M+5.5% | |
| Provision for credit losses | 2.61M+204.1% | 857K-69.5% | 2.81M+336.9% | 643K-59.8% | 1.60M+33.7% | |
| Operating income | 231M+1.6% | 227M-12.6% | 260M+14.7% | 226M+93.5% | 117M+78.0% | |
| Interest expense | 5.96M-4.1% | 6.22M-21.6% | 7.93M+16.9% | 6.79M-20.0% | 8.48M-59.0% | |
| Other non-operating income | 3.13M-46.6% | 5.86M+14.2% | 5.13M+21.6% | 4.22M+593.8% | 608K+508.0% | |
| Equity-method income | 2.49M-53.8% | 5.40M+7.7% | 5.01M-25.0% | 6.68M+59.9% | 4.18M+201.2% | |
| Pre-tax income | 235M+4.5% | 225M-13.9% | 261M+13.1% | 231M+138.5% | 96.9M+162.8% | |
| Income tax | 75.7M+18.6% | 63.8M-18.0% | 77.9M+4.2% | 74.8M+162.4% | 28.5M+118.6% | |
| 160M-1.1% | 161M-11.8% | 183M+17.4% | 156M+128.5% | 68.2M+185.4% | ||
| Net income to non-controlling interest | — | — | 628K-6.1% | 669K+141.5% | 277K+914.7% | |
| Net income to common | — | — | — | — | 68.2M+185.4% | |
| $3.42-0.3% | $3.43-10.9% | $3.85+17.7% | $3.27+128.7% | $1.43+180.4% | ||
| EPS (basic) | $3.42-0.3% | $3.43-10.9% | $3.85+17.7% | $3.27+128.7% | $1.43+180.4% | |
| Weighted-avg shares (basic) | 46.7M-0.7% | 47.0M-1.1% | 47.5M-0.3% | 47.7M+0.0% | 47.7M+2.8% | |
| Weighted-avg shares (diluted) | 46.7M-0.7% | 47.0M-1.1% | 47.5M-0.3% | 47.7M+0.0% | 47.7M+2.8% | |
| Dividends per share | $0.63+49.6% | $0.42+20.2% | $0.35+29.5% | $0.27+145.5% | $0.11+37.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 654M+16.7% | 560M+4.5% | 536M+24.0% | 432M+32.4% | 326M+14.4% | ||
| Cash & equivalents | 101M-25.2% | 135M+4.1% | 130M+24.9% | 104M+22.0% | 85.0M+25.6% | |
| Short-term investments | 3.15M+19.1% | 2.65M-9.0% | 2.91M+41.9% | 2.05M+3.6% | 1.98M-17.2% | |
| Accounts receivable | 239M+18.0% | 203M+21.9% | 166M+5.1% | 158M+43.3% | 111M+23.7% | |
| Inventory | 214M+52.9% | 140M-12.2% | 159M+27.3% | 125M+47.1% | 85.0M+4.6% | |
| Prepaid expenses | 7.84M+37.0% | 5.72M+10.9% | 5.16M+36.6% | 3.78M-2.1% | 3.86M+62.8% | |
| Other current assets | 62.7M+15.4% | 54.3M-7.3% | 58.6M+102.3% | 29.0M+26.7% | 22.9M+64.5% | |
| 1.26B+24.0% | 1.02B+5.6% | 963M+31.1% | 734M+24.1% | 592M+11.6% | ||
| Property, plant & equipment | 476M+38.2% | 344M+6.1% | 325M+60.0% | 203M+21.7% | 167M+9.3% | |
| Goodwill | 30.1M+27.6% | 23.6M+0.0% | 23.6M+0.0% | 23.6M+0.0% | 23.6M+0.0% | |
| Intangible assets | 13.0M+195.3% | 4.39M+26.3% | 3.48M+28.4% | 2.71M-18.9% | 3.34M-34.7% | |
| Long-term investments | 57.4M-9.2% | 63.3M+4.4% | 60.6M+4.7% | 57.8M+13.1% | 51.2M+7.6% | |
| Deferred tax assets | 1.26M+341.1% | 285K+68.6% | 169K-69.7% | 558K-6.4% | 596K+122.4% | |
| Other non-current assets | 6.72M+22.2% | 5.50M-5.1% | 5.79M+27.5% | 4.54M+9.3% | 4.16M+49.1% | |
| Total non-current assets | 607M+32.9% | 457M+7.0% | 427M+41.3% | 302M+13.9% | 265M+8.3% | |
| 352M+32.3% | 266M+12.7% | 236M+12.4% | 210M+35.3% | 155M+64.8% | ||
| Accrued liabilities | 127M+28.7% | 98.8M+19.4% | 82.8M-8.2% | 90.2M+32.5% | 68.1M+60.9% | |
| Deferred revenue | 149M+52.5% | 98.0M+35.1% | 72.5M+46.3% | 49.6M+9.7% | 45.2M+66.0% | |
| Short-term & current debt | 427K-60.7% | 1.09M-84.5% | 7.00M+1289.3% | 504K-95.3% | 10.7M+506.6% | |
| Other current liabilities | — | — | — | 60.6M+152.2% | 24.0M+141.2% | |
| 547M+42.0% | 385M-7.0% | 415M+8.0% | 384M+10.7% | 347M+7.9% | ||
| Long-term debt | 171M+58.2% | 108M-33.6% | 163M-3.5% | 169M-10.3% | 188M-15.4% | |
| Deferred revenue (non-current) | 1.99M | — | 14.0K+27.3% | 11.0K-85.9% | 78.0K-92.0% | |
| Finance lease liability (total) | — | — | — | — | 306K-12.6% | |
| Deferred tax liabilities | 22.4M+96.2% | 11.4M-27.7% | 15.8M+204.3% | 5.19M+51.9% | 3.42M+7.8% | |
| Total non-current liabilities | 196M+63.5% | 120M-33.1% | 179M+2.7% | 174M-9.2% | 192M-15.7% | |
| 713M+13.0% | 631M+15.2% | 548M+57.1% | 349M+43.0% | 244M+17.3% | ||
| Common stock | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | 5.00K+0.0% | |
| Additional paid-in capital | 153M-20.2% | 192M-0.2% | 192M-12.3% | 219M+0.0% | 219M+0.0% | |
| Retained earnings | 671M+24.5% | 539M+34.7% | 400M+70.8% | 234M+157.3% | 91.0M+204.2% | |
| Treasury stock | 79.2M | — | — | — | — | |
| Accumulated other comprehensive income | -33.1M+67.3% | -101M-120.6% | -45.9M+56.8% | -106M-54.5% | -68.8M-58.0% | |
| Non-controlling interest | — | — | — | 1.50M+80.0% | 836K+49.3% | |
| Total equity incl. non-controlling | 713M+13.0% | 631M+15.2% | 548M+56.4% | 350M+43.2% | 245M+17.3% | |
| Total liabilities & equity | 1.26B+24.0% | 1.02B+5.6% | 963M+31.1% | 734M+24.1% | 592M+11.6% | |
| Common shares issued | 46.4M-1.3% | 47.0M-0.0% | 47.0M+0.7% | 46.7M+0.0% | 46.7M+1.2% | |
| Common shares outstanding | 44.7M-4.8% | 47.0M-0.0% | 47.0M+0.7% | 46.7M+0.0% | 46.7M+1.2% | |
| Shares outstanding (cover) | 44.7M-4.8% | 47.0M-0.0% | 47.0M-1.4% | 47.7M+0.0% | 47.7M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 136M-20.4% | 171M+22.8% | 139M-2.2% | 142M+21.0% | 117M+63.5% | ||
| Depreciation & amortization | 36.8M+38.9% | 26.5M+21.0% | 21.9M+11.1% | 19.7M-5.9% | 20.9M+1.5% | |
| Intangible amortization | 2.66M+84.3% | 1.44M+19.4% | 1.21M-13.2% | 1.39M-39.5% | 2.30M+5.5% | |
| Deferred income taxes | 7.62M+307.6% | 1.87M+122.4% | -8.35M-252.2% | 5.48M+24.6% | 4.40M-33.1% | |
| Change in receivables | 25.3M-42.9% | 44.4M+5590.8% | 780K-98.6% | 54.2M+40.7% | 38.5M+761.0% | |
| Change in inventory | 45.1M+1465.4% | 2.88M+451.7% | 522K-99.2% | 63.9M+281.8% | 16.7M+899.8% | |
| -87.6M-13.3% | -77.3M-1.7% | -76.0M-4.7% | -72.6M-43.0% | -50.8M-180.3% | ||
| Capital expenditure | 101M+27.3% | 79.6M+2.1% | 78.0M+9.3% | 71.3M+38.5% | 51.5M+181.1% | |
| Free cash flow | 34.5M-62.1% | 91.0M+49.5% | 60.9M-13.8% | 70.6M+7.4% | 65.7M+23.1% | |
| Acquisitions | 6.84M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 677K+57.8% | 429K+26.5% | 339K-73.0% | 1.26M+1895.2% | 63.0K-76.2% | |
| Proceeds from sale of PP&E | 12.3M | — | — | — | 130K+2066.7% | |
| -85.5M-1.2% | -84.5M-97.7% | -42.8M+4.5% | -44.8M-2.3% | -43.8M-30.6% | ||
| Long-term debt issued | 176M+6849.6% | 2.53M+1191.8% | 196K+300.0% | 49.0K-100.0% | 221M+435.4% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 118M+40434.0% | 291K-98.8% | 23.5M | 0.00 | 0.00 | |
| Dividends paid | 28.1M+42.5% | 19.7M+20.2% | 16.4M+27.6% | 12.9M+145.5% | 5.24M+37.9% | |
| Net change in cash | -34.0M-732.3% | 5.37M-79.2% | 25.8M+38.5% | 18.7M+7.6% | 17.3M-10.0% | |
| Interest paid | 6.60M-33.8% | 9.98M-14.2% | 11.6M+81.0% | 6.42M-58.7% | 15.5M-19.0% | |
| Income taxes paid | 76.1M-12.1% | 86.6M-19.2% | 107M+294.1% | 27.2M+102.9% | 13.4M+23.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.25B-39.6% | 3.73B+73.1% | 2.15B+46.8% | 1.47B+17.5% | 1.25B+279.0% | |
| P/E | 14.1×-38.9% | 23.1×+116.3% | 10.7×-12.2% | 12.2×-33.6% | 18.3×+32.8% | |
| P/S | 2.3×-45.3% | 4.2×+65.3% | 2.5×+10.1% | 2.3×-8.4% | 2.5×+187.3% | |
| P/B | 3.2×-46.5% | 5.9×+41.9% | 4.2×-11.5% | 4.7×-8.2% | 5.1×+223.3% | |
| P/FCF | 65.3×+59.3% | 41.0×+9.6% | 37.4×+28.0% | 29.2×+53.7% | 19.0×+207.8% | |
| Earnings yield | 7.1%+63.8% | 4.3%-53.8% | 9.4%+13.9% | 8.2%+50.5% | 5.5%-24.7% | |
| FCF yield | 1.5%-37.2% | 2.4%-8.8% | 2.7%-21.9% | 3.4%-34.9% | 5.3%-67.5% | |
| Dividend yield | 1.2%+135.9% | 0.53%-30.7% | 0.76%-12.8% | 0.88%+108.9% | 0.42%-63.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TGLS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TGLS filings on SEC EDGAR → Not investment advice.