Tecnoglass Holdings Inc.
TGLS Basic Materials Building Materials
In the quarter to June 2026, revenue grew 15.6%, EPS fell 41.5%, free cash flow fell 111.6% and total debt rose 106.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
28.46 | 42.60 | 34.20 | 50.17 | 70.06 | 86.99 | 105.72 | 132.42 | 137.53 | 104.05 |
Receivables |
98.92 | 120.46 | 92.79 | 110.56 | 89.38 | 110.54 | 158.40 | 166.50 | 202.92 | 239.45 |
Inventory |
55.09 | 71.66 | 91.85 | 82.71 | 81.25 | 84.98 | 125.00 | 159.07 | 139.64 | 213.52 |
Other current assets |
27.08 | 26.01 | 74.56 | 79.41 | 44.48 | 43.77 | 43.02 | 77.78 | 79.93 | 96.54 |
Total current assets |
210.74 | 261.90 | 293.40 | 322.85 | 285.16 | 326.28 | 432.13 | 535.76 | 560.01 | 653.56 |
Property, Plant, Equpment (Net) |
170.80 | 168.70 | 149.20 | 154.61 | 152.47 | 166.63 | 202.87 | 324.59 | 344.43 | 476.16 |
Long-Term Investments |
5.63 | 2.57 | 2.77 | 45.60 | 47.54 | 51.16 | 57.84 | 60.57 | 63.26 | 57.44 |
Long-term receivables |
— | — | — | 1.79 | 2.99 | 4.00 | 1.23 | — | — | 1.73 |
Goodwill and Intangible Assets (Total) |
5.89 | 34.65 | 32.57 | 30.26 | 28.67 | 26.90 | 26.27 | 27.04 | 27.95 | 43.02 |
Long Term Assets (Tax, Deferred) |
— | 0.10 | 4.77 | 4.60 | 0.27 | 0.60 | 0.56 | 0.17 | 0.29 | 1.26 |
Long-term assets (Other) |
7.31 | 2.65 | 9.84 | 9.97 | 13.02 | 16.01 | 13.42 | 14.59 | 20.71 | 27.23 |
Total non-current assets |
183.99 | 206.10 | 196.38 | 246.82 | 244.95 | 265.29 | 302.17 | 426.96 | 456.64 | 606.83 |
Total Assets |
394.73 | 468.00 | 489.77 | 569.67 | 530.11 | 591.56 | 734.31 | 962.72 | 1,016.65 | 1,260.39 |
Accounts Payable |
38.98 | 55.18 | 65.51 | 61.88 | 42.33 | 68.09 | 90.19 | 82.78 | 98.84 | 127.23 |
Dividends Payable |
3.49 | 0.59 | 0.74 | 0.07 | 1.35 | 3.14 | 3.62 | 4.27 | 7.07 | 6.73 |
Accrued Expenses |
3.57 | 7.39 | 7.57 | 7.65 | 7.18 | 0.00 | — | — | — | — |
Current Part of Debt |
2.65 | 3.26 | 21.61 | 16.08 | 1.76 | 10.70 | 0.50 | 7.00 | 1.09 | 0.43 |
Other current liabilities |
12.86 | 13.95 | 27.18 | 43.34 | 41.44 | 73.09 | 115.49 | 141.84 | 158.82 | 217.36 |
Total current liabilities |
78.39 | 121.45 | 122.60 | 129.01 | 94.06 | 155.02 | 209.80 | 235.89 | 265.83 | 351.75 |
Long Term Debt (Total) |
196.95 | 221.00 | 220.71 | 243.73 | 222.72 | 188.36 | 168.98 | 163.00 | 108.22 | 171.20 |
Long Term Tax Liability (Deferred) |
3.52 | 2.32 | 2.71 | 0.41 | 3.17 | 3.42 | 5.19 | 15.79 | 11.42 | 22.40 |
Non-current Liabilities (Other) |
2.31 | 1.57 | 10.54 | 9.31 | 1.62 | 0.08 | 0.01 | 0.01 | — | 1.99 |
Total non-current liabilities |
202.78 | 224.89 | 233.95 | 253.45 | 227.51 | 191.85 | 174.18 | 178.81 | 119.64 | 195.59 |
Total liabilities |
281.17 | 346.34 | 356.55 | 382.46 | 321.57 | 346.87 | 383.98 | 414.70 | 385.47 | 547.34 |
Additional Paid In Capital |
114.85 | 125.32 | 157.60 | 208.28 | 219.29 | 219.29 | 219.29 | 192.39 | 192.09 | 153.36 |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
26.55 | 22.21 | 10.44 | 16.21 | 29.93 | 91.05 | 234.25 | 400.04 | 538.79 | 670.56 |
Treasury Stock |
— | — | — | — | — | — | — | — | — | 79.22 |
Shareholders Equity (Other) |
1.37 | 1.37 | 1.37 | 1.37 | 2.27 | 2.27 | 1.46 | 1.46 | 1.46 | 1.46 |
Common Equity (Total) |
113.57 | 121.67 | 133.23 | 187.21 | 208.54 | 244.70 | 350.33 | 548.02 | 631.18 | 713.05 |
Shareholders Equity (Total) |
113.57 | 121.67 | 133.23 | 187.21 | 208.54 | 244.70 | 350.33 | 548.02 | 631.18 | 713.05 |
Shareholders Equity and Liabilities (Total) |
394.73 | 468.00 | 489.77 | 569.67 | 530.11 | 591.56 | 734.31 | 962.72 | 1,016.65 | 1,260.39 |
Shares (Common) |
33.17 | 34.84 | 38.09 | 46.12 | 46.12 | 47.68 | 46.68 | 47.00 | 46.99 | 44.74 |
Shareholders Equity (Tangible) |
107.68 | 87.02 | 100.66 | 156.95 | 179.87 | 217.80 | 324.06 | 520.98 | 603.23 | 670.03 |
Net Debt |
171.14 | 181.66 | 208.11 | 209.65 | 154.43 | 112.07 | 63.76 | 37.59 | (28.22) | 67.58 |
Total Debt |
199.60 | 224.26 | 242.32 | 259.81 | 224.49 | 199.06 | 169.48 | 170.01 | 109.31 | 171.63 |