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Tecnoglass Holdings Inc.
Tecnoglass Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,462 | 13.5 | 2.16 | 0.29 | 3,664.59 |
| Oct 2026 | 23,642 | 12.9 | 2.07 | 0.29 | 3,491.22 |
| Oct 2026 | 23,496 | 13.7 | 2.10 | 0.29 | 3,546.79 |
| Oct 2026 | 23,429 | 13.3 | 2.14 | 0.29 | 3,597.27 |
| Oct 2026 | 23,461 | 13.2 | 2.12 | 0.29 | 3,572.68 |
| Oct 2026 | 23,314 | 13.4 | 2.15 | 0.29 | 3,621.99 |
| Oct 2026 | 23,358 | 13.2 | 2.12 | 0.29 | 3,564.80 |
| Oct 2026 | 23,244 | 13.5 | 2.18 | 0.29 | 3,654.81 |
Tecnoglass Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 295,291,000.0 | 249,012,000.0 | 245,297,000.0 | 260,479,000.0 |
| Net Profit | 24,555,000.0 | 31,891,000.0 | 26,106,000.0 | 47,188,000.0 |
| EPS | 0.6 | 0.7 | 0.6 | 1.0 |
Tecnoglass Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 983,610,000.0 | 890,181,000.0 | 833,265,000.0 | 716,570,000.0 | — |
| Net Profit | 159,566,000.0 | 161,309,000.0 | 182,882,000.0 | 155,743,000.0 | — |
| EPS | 3.4 | 3.4 | 3.9 | 3.3 | — |
Tecnoglass Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,260,392,000.0 | 1,016,648,000.0 | 962,717,000.0 | 734,308,000.0 | — |
| Total Liabilities | 547,340,000.0 | 385,465,000.0 | 414,697,000.0 | 383,983,000.0 | — |
| Total Equity | 713,052,000.0 | 631,183,000.0 | 548,020,000.0 | 348,820,000.0 | — |
Owes vs Owns
Tecnoglass Holdings Inc. owed $0.45 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.43× | 0.38× | 0.43× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tecnoglass Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 22.0%Inventory 16.9%Fixed assets (tangible) 37.8%Intangible assets 3.4%Long-term investments 4.7%Other assets 6.9%
How it's funded — Dec 2025
Long-term debt 13.6%Payables 10.1%Other liabilities 19.7%Shareholders' equity 56.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 104.1 | 137.5 | 132.4 | 105.7 |
| Receivables | 277.8 | 231.4 | 191.2 | 174.2 |
| Inventory | 213.5 | 139.6 | 159.1 | 125.0 |
| Fixed assets (tangible) | 476.2 | 344.4 | 324.6 | 202.9 |
| Intangible assets | 43.0 | 27.9 | 27.0 | 26.3 |
| Long-term investments | 59.2 | 64.9 | 62.0 | 59.0 |
| Other assets | 86.6 | 70.7 | 66.4 | 41.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 1.1 | 7.0 | 0.5 |
| Long-term debt | 171.2 | 108.2 | 163.0 | 169.0 |
| Payables | 127.2 | 98.8 | 82.8 | 90.2 |
| Other liabilities | 248.5 | 177.3 | 161.9 | 124.3 |
| Shareholders' equity | 713.1 | 631.2 | 548.0 | 350.3 |
| Net tangible assets | 670.0 | 603.2 | 521.0 | 322.6 |
Tecnoglass Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 135,755,000.0 | 170,532,000.0 | 138,827,000.0 | 141,920,000.0 | — |
| Investing Activities | -87,554,000.0 | -77,289,000.0 | -76,017,000.0 | -72,584,000.0 | — |
| Financing Activities | -85,526,000.0 | -84,549,000.0 | -42,768,000.0 | -44,801,000.0 | — |