NYSE · Financial Statements

Tecnoglass Holdings Inc. (TGLS) Financial Statements

$37.98 NYSE: TGLS Market Cap $1.68B

Tecnoglass Holdings Inc. most recently reported annual revenue of $984.0M, net profit of $160.0M. Revenue grew at an average annual rate of 21.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$497.0M$717.0M$833.0M$890.0M$984.0M
Operating Profit$117.0M$226.0M$260.0M$227.0M$231.0M
Net Profit$68.0M$156.0M$183.0M$161.0M$160.0M
EPS$1.43$3.27$3.85$3.43$3.42
Op Margin23.6%31.6%31.2%25.5%23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$592.0M$734.0M$963.0M$1.0B$1.3B
Total Liabilities$347.0M$384.0M$415.0M$385.0M$547.0M
Cash$85.0M$104.0M$130.0M$135.0M$101.0M
Borrowings$199.0M$169.0M$170.0M$109.0M$172.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.0M$142.0M$139.0M$171.0M$136.0M
Investing Cash Flow$-102.0M$-144.0M$-154.0M$-157.0M$-189.0M
Financing Cash Flow$-9.0M$0$-27.0M$-3.0M$-119.0M
Net Cash Flow$17.0M$19.0M$26.0M$5.0M$-34.0M
Free Cash Flow$66.0M$71.0M$61.0M$91.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA6.78
FCF Yield2.84%
Quick Ratio1.17
Interest Coverage105.04
Return 1Y-40.58%
Return 3Y-2.87%
Return 5Y156.99%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.