Company Financials

Tecnoglass Inc. Financials

United States dollar

business Tecnoglass Inc. Company Profile

Main Stock Listing

NASDAQ: TGLS

Market Capitalization $2.42 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.55
Forward PE 12.58
Price to Sales TTM $2.48
Price to Book MRQ $3.17
Enterprise to Revenue 2.47
Enterprise to EBITDA 8.64

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 18.46%
Operating Margin 25.10%
Return on Assets TTM 14.02%
Return on Equity TTM 26.21%

Income Statement

Revenue TTM $977,886,016
Revenue per Share TTM $20.83
Quarterly Revenue Growth 9.30%
Gross Profit TTM $429,681,984
EBITDA $292,028,000
Net Income to Common TTM $180,476,000
Diluted EPS TTM $3.84
Quarterly Earnings Growth YoY -4.70%

Balance Sheet

Total Cash MRQ $129,116,000
Total Cash per Share MRQ $2.77
Total Debt MRQ $
Total Debt to Equity MRQ 16.13
Current Ratio MRQ 1.98
Book Value per Share MRQ $16.41

Cash Flow

Operating Cash Flow TTM $165,872,000
Levered Free Cash Flow TTM $44,877,624

TGLS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 46,569,546
Float Shares 26,328,968
Avg 10 Volume 284,950
Avg 30 Volume None
Shares Short 1,740,849
Short Ratio 3.75
Short % of Shares 8.94%
% Held by Insiders 43.46%
% Held by Institutions 54.06%

Stock Price Summary

Beta 1.73
Fifty Two Week Low $44.26
Fifty Two Week High $90.34
Fifty Two Week Change -49.56%
Day 50 MA $52.00
Day 200 MA $68.74

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 1.15%
Trailing Annual Dividend Rate $0.56
Trailing Annual Dividend Yield 1.08%
Payout Ratio 15.63%
Dividend Date 2026-01-30
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date