Tecnoglass Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tecnoglass
TGLS Stock  USD 52.46  0.25  0.48%   
Tecnoglass' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tecnoglass' valuation are provided below:
Gross Profit
429.7 M
Profit Margin
0.1846
Market Capitalization
2.5 B
Enterprise Value Revenue
2.519
Revenue
977.9 M
There are over one hundred nineteen available fundamental trend indicators for Tecnoglass, which can be analyzed over time and compared to other ratios. All traders should double-check Tecnoglass' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2026. Enterprise Value is likely to gain to about 3.5 B in 2026

Tecnoglass Total Revenue

1.07 Billion

Check Tecnoglass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tecnoglass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.3 M, Interest Expense of 14.5 M or Selling General Administrative of 90.7 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0096 or PTB Ratio of 5.58. Tecnoglass financial statements analysis is a perfect complement when working with Tecnoglass Valuation or Volatility modules.
  
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Tecnoglass Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B537.5 M
Slightly volatile
Short and Long Term Debt Total176.5 M125.7 M150 M
Slightly volatile
Total Current Liabilities321 M305.7 M146.6 M
Slightly volatile
Total Stockholder Equity762.2 M725.9 M251.6 M
Slightly volatile
Net Tangible Assets389.5 M370.9 M162.7 M
Slightly volatile
Accounts Payable119.4 M113.7 M55.7 M
Slightly volatile
Cash162.9 M155.1 M60.4 M
Slightly volatile
Non Current Assets Total551.4 M525.1 M237.2 M
Slightly volatile
Cash And Short Term Investments166.1 M158.2 M62.3 M
Slightly volatile
Net Receivables141.6 M266.1 M133.1 M
Slightly volatile
Common Stock Shares Outstanding36.4 M54 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B537.5 M
Slightly volatile
Non Current Liabilities Total163.5 M137.6 M140.1 M
Slightly volatile
Capital Surpluse136.2 M252.2 M131.5 M
Slightly volatile
Other Current Assets62.1 M59.1 M24 M
Slightly volatile
Other Stockholder Equity139.4 M220.9 M125.6 M
Slightly volatile
Total Liabilities310 M443.3 M276.4 M
Slightly volatile
Total Current Assets676.2 M644 M300.3 M
Slightly volatile
Short Term Debt929.4 K978.3 K13.4 M
Slightly volatile
Common Stock3.9 K5.8 K3.5 K
Slightly volatile
Other Current Liabilities41.1 M78.1 M40.9 M
Slightly volatile
Other Liabilities4.4 M4.7 M11.8 M
Slightly volatile
Property Plant And Equipment Net415.9 M396.1 M186.5 M
Slightly volatile
Current Deferred Revenue118.3 M112.7 M39.5 M
Slightly volatile
Other Assets14.8 M17.5 M17.4 M
Slightly volatile
Short Term Investments2.1 M3 M2.1 M
Pretty Stable
Inventory85.6 M160.6 M76.5 M
Slightly volatile
Property Plant And Equipment Gross592 M563.8 M235.7 M
Slightly volatile
Non Current Liabilities Other9.4 K9.9 K8.2 M
Slightly volatile
Short and Long Term Debt929.4 K978.3 K26.5 M
Slightly volatile
Long Term Debt Total198.4 M194.3 M147.7 M
Slightly volatile
Long Term Investments43.6 M58.4 M68.2 M
Slightly volatile
Net Invested Capital553.1 M851.6 M461.1 M
Slightly volatile
Net Working Capital232.1 M338.3 M190.7 M
Slightly volatile
Capital Stock5.3 K5.8 K4.5 K
Slightly volatile
Deferred Long Term Asset Charges3.8 M4.3 M4.7 M
Slightly volatile

Tecnoglass Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.3 M30.4 M17.2 M
Slightly volatile
Interest Expense14.5 M8.5 M12.1 M
Pretty Stable
Selling General Administrative90.7 M86.4 M38.6 M
Slightly volatile
Selling And Marketing Expenses77.7 M74 M36 M
Slightly volatile
Total Revenue1.1 B1 B461.4 M
Slightly volatile
Gross Profit458.8 M437 M184.3 M
Slightly volatile
Other Operating Expenses800.8 M762.7 M358.9 M
Slightly volatile
Operating Income274.1 M261.1 M102.7 M
Slightly volatile
EBIT280.9 M267.5 M104 M
Slightly volatile
EBITDA312.8 M297.9 M122 M
Slightly volatile
Cost Of Revenue616.1 M586.7 M277.1 M
Slightly volatile
Total Operating Expenses184.7 M175.9 M82.2 M
Slightly volatile
Income Before Tax271.9 M258.9 M93.6 M
Slightly volatile
Income Tax Expense77.1 M73.4 M29.2 M
Slightly volatile
Non Recurring3 M3.6 M2.7 M
Slightly volatile
Tax Provision77.1 M73.4 M34.4 M
Slightly volatile
Interest Income27.1 M26.7 M24.3 M
Pretty Stable
Reconciled Depreciation24.1 M30.4 M22.1 M
Slightly volatile

Tecnoglass Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow156.4 M148.9 M52.8 M
Slightly volatile
Depreciation19.3 M30.4 M17.2 M
Slightly volatile
Capital Expenditures96.1 M91.5 M41 M
Slightly volatile
End Period Cash Flow162.9 M155.1 M60.6 M
Slightly volatile
Stock Based Compensation22.6 M21.5 M10 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.963.771.6252
Slightly volatile
Dividend Yield0.00960.00610.0085
Pretty Stable
PTB Ratio5.585.323.1347
Slightly volatile
Days Sales Outstanding145109150
Slightly volatile
Book Value Per Share8.1315.4510.5684
Slightly volatile
Average Payables43.4 K48.8 K53.3 K
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.001
Pretty Stable
Capex To Depreciation1.692.712.2719
Pretty Stable
PB Ratio5.585.323.1347
Slightly volatile
EV To Sales3.933.741.953
Slightly volatile
Inventory Turnover3.924.23.7217
Slightly volatile
Days Of Inventory On Hand85.3389.91102
Slightly volatile
Payables Turnover5.645.94302
Slightly volatile
Sales General And Administrative To Revenue0.06390.07250.08
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00270.0037
Slightly volatile
Capex To Revenue0.09650.10.102
Slightly volatile
Cash Per Share2.772.631.8681
Pretty Stable
Interest Coverage28.8627.4910.2836
Slightly volatile
Payout Ratio0.20.140.1612
Very volatile
Days Payables Outstanding61.9763.6466.6491
Slightly volatile
Intangibles To Total Assets0.03020.02470.029
Slightly volatile
Current Ratio1.521.91.9468
Slightly volatile
Tangible Book Value Per Share7.6314.7610.1555
Slightly volatile
Receivables Turnover2.413.462.734
Slightly volatile
Graham Number30.4328.9921.4975
Pretty Stable
Shareholders Equity Per Share8.1215.4510.5597
Slightly volatile
Debt To Equity0.190.21.0855
Slightly volatile
Capex Per Share2.321.953.8023
Slightly volatile
Revenue Per Share18.4621.7824.9373
Slightly volatile
Interest Debt Per Share2.712.8611.0447
Slightly volatile
Debt To Assets0.120.10750.3375
Slightly volatile
Enterprise Value Over EBITDA13.512.868.0606
Slightly volatile
Operating Cycle251224212
Slightly volatile
Price Book Value Ratio5.585.323.1347
Slightly volatile
Days Of Payables Outstanding61.9763.6466.6491
Slightly volatile
Dividend Payout Ratio0.20.140.1612
Very volatile
Pretax Profit Margin0.120.230.1429
Slightly volatile
Ebt Per Ebit0.620.890.7765
Very volatile
Operating Profit Margin0.140.230.1703
Slightly volatile
Effective Tax Rate0.440.330.3946
Pretty Stable
Company Equity Multiplier1.761.852.9351
Slightly volatile
Long Term Debt To Capitalization0.160.170.4359
Slightly volatile
Total Debt To Capitalization0.160.170.4687
Slightly volatile
Return On Capital Employed0.170.270.2032
Slightly volatile
Debt Equity Ratio0.190.21.0855
Slightly volatile
Ebit Per Revenue0.140.230.1703
Slightly volatile
Quick Ratio1.121.421.4378
Slightly volatile
Cash Ratio0.260.460.3085
Slightly volatile
Cash Conversion Cycle166143143
Slightly volatile
Days Of Inventory Outstanding85.3389.91102
Slightly volatile
Days Of Sales Outstanding145109150
Slightly volatile
Price To Book Ratio5.585.323.1347
Slightly volatile
Fixed Asset Turnover1.92.332.3031
Slightly volatile
Enterprise Value Multiple13.512.868.0606
Slightly volatile
Debt Ratio0.120.10750.3375
Slightly volatile
Price Sales Ratio3.963.771.6252
Slightly volatile
Asset Turnover0.630.790.7901
Very volatile
Gross Profit Margin0.290.380.3488
Slightly volatile
Price Fair Value5.585.323.1347
Slightly volatile

Tecnoglass Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.4 B1.1 B
Slightly volatile
Enterprise Value3.5 B3.3 B1.2 B
Slightly volatile

Tecnoglass Fundamental Market Drivers

Forward Price Earnings7.5358
Cash And Short Term Investments137.5 M

Tecnoglass Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tecnoglass Financial Statements

Tecnoglass shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tecnoglass investors may analyze each financial statement separately, they are all interrelated. The changes in Tecnoglass' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tecnoglass' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue112.7 M118.3 M
Total Revenue1 B1.1 B
Cost Of Revenue586.7 M616.1 M
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.10  0.10 
Revenue Per Share 21.78  18.46 
Ebit Per Revenue 0.23  0.14 

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Additional Tools for Tecnoglass Stock Analysis

When running Tecnoglass' price analysis, check to measure Tecnoglass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.
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