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Monday 2 November 2026
Export TGLS’s income statement to Excel — free account
Tecnoglass Holdings Inc.
TGLS Basic Materials Building Materials
Tecnoglass Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $983.6 million, up 10.5% from fiscal 2024.
- Revenue
- +15.6%
- EPS
- −41.5%
- Free cash flow
- −111.6%
- Total debt
- +106.3%
Quarter to June 2026, against a year earlier
40.07
1.56
+4.05%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.66 | 49.67 | 35.09 | 14.73 | 13.04 | 18.44 | 9.50 | 11.73 | 23.13 | 14.71 |
Piotroski F-Score |
4 | 4 | 6 | 7 | 6 | 7 | 7 | 5 | 5 | 4 |
P/S ratio |
1.23 | 0.87 | 0.85 | 0.85 | 0.85 | 2.51 | 2.07 | 2.57 | 4.19 | 2.39 |
Altman Z-Score |
2.48 | 1.81 | 2.05 | 2.12 | 2.23 | 4.22 | 5.10 | 5.85 | 8.50 | 4.99 |
Altman Z″-Score (non-manufacturers) |
3.66 | 2.99 | 3.40 | 3.53 | 4.06 | 4.47 | 6.06 | 6.60 | 6.85 | 5.90 |
P/FCF ratio |
0.00 | 38.21 | 0.00 | 515.21 | 6.00 | 18.96 | 21.05 | 35.25 | 40.98 | 50.18 |
Beneish M-Score |
(1.96) | (1.77) | (2.44) | (1.99) | (3.11) | (2.67) | (2.09) | (2.15) | (2.26) | (2.33) |
P/Operating CF |
42.79 | 53.99 | 71.00 | 22.32 | 15.50 | 51.12 | 29.83 | 48.39 | 60.98 | 75.75 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
3.31 | 2.26 | 2.37 | 1.96 | 1.54 | 5.10 | 4.24 | 3.92 | 5.91 | 3.29 |
Price to Tangible BV |
3.49 | 3.15 | 3.13 | 2.34 | 1.78 | 5.73 | 4.59 | 4.12 | 6.18 | 3.51 |
EV/Sales |
1.79 | 1.45 | 1.41 | 1.34 | 1.26 | 2.74 | 2.16 | 2.62 | 4.16 | 2.46 |
EV/EBITDA |
8.63 | 8.24 | 7.44 | 7.07 | 5.50 | 9.87 | 6.30 | 7.75 | 14.60 | 9.03 |
EV/Operating CF |
(177.18) | 32.10 | (104.07) | 22.46 | 6.62 | 11.60 | 10.92 | 15.73 | 21.69 | 17.80 |
EV/FCF |
(30.97) | 63.50 | (28.85) | 809.65 | 8.90 | 20.66 | 21.95 | 35.87 | 40.67 | 51.63 |
Quick Ratio |
1.63 | 1.34 | 1.04 | 1.25 | 1.70 | 1.27 | 1.26 | 1.27 | 1.28 | 0.98 |
Current Ratio |
2.69 | 2.16 | 2.39 | 2.50 | 3.03 | 2.10 | 2.06 | 2.27 | 2.11 | 1.86 |
Net Debt/EBITDA |
2.70 | 3.28 | 2.96 | 2.57 | 1.79 | 0.81 | 0.26 | 0.13 | (0.11) | 0.25 |
Debt/Assets |
50.57% | 47.92% | 49.47% | 45.61% | 42.35% | 33.65% | 23.08% | 17.66% | 10.75% | 13.62% |
Debt/Equity |
1.76 | 1.84 | 1.82 | 1.39 | 1.08 | 0.81 | 0.48 | 0.31 | 0.17 | 0.24 |
Asset Turnover |
0.85 | 0.73 | 0.77 | 0.81 | 0.68 | 0.89 | 1.08 | 0.98 | 0.90 | 0.86 |
Operating CF/Net income |
(0.13) | 2.61 | (0.56) | 1.05 | 3.00 | 1.72 | 0.91 | 0.76 | 1.06 | 0.85 |
Capex/Depreciation |
(1.43) | (0.34) | (0.57) | (1.10) | (0.89) | (2.46) | (3.62) | (3.56) | (3.01) | (2.42) |
Interest Coverage |
2.85 | 1.73 | 2.23 | 2.58 | 3.03 | 11.88 | 27.76 | 28.30 | 30.54 | 66.98 |
| 30.63% | 4.63% | 7.09% | 15.31% | 12.07% | 30.07% | 52.35% | 40.72% | 27.36% | 23.74% | |
| 6.47% | 1.26% | 1.89% | 4.63% | 4.34% | 12.15% | 23.49% | 21.55% | 16.30% | 14.02% | |
ROIC |
10.50% | 7.08% | 8.64% | 9.26% | 11.31% | 20.49% | 34.17% | 27.72% | 23.53% | 18.47% |
Return on Tangible Assets |
7.65% | 1.76% | 2.82% | 7.04% | 6.95% | 20.17% | 36.63% | 29.29% | 25.26% | 20.51% |
Average Days of Receivables |
118.38 | 139.82 | 91.29 | 93.65 | 86.62 | 81.22 | 80.68 | 72.93 | 83.20 | 88.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.71% | 20.61% | 19.68% | 17.87% | 19.58% | 17.23% | 17.18% | 15.74% | 17.18% | 19.96% |
Intangible Assets out of Total Assets |
0.01 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.10% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.19) | (0.31) | (0.20) | (0.16) | (0.11) | (0.02) | 0.03 | 0.06 | 0.05 | 0.05 |
Graham Number |
8.29 | 3.34 | 4.20 | 7.28 | 7.32 | 12.81 | 23.29 | 31.61 | 32.19 | 34.29 |
Earnings Yield |
6.82% | 2.01% | 2.85% | 6.79% | 7.67% | 5.42% | 10.52% | 8.53% | 4.32% | 6.80% |
Free Cash Flow Yield |
(4.70%) | 2.62% | (5.75%) | 0.19% | 16.65% | 5.28% | 4.75% | 2.84% | 2.44% | 1.99% |
Revenue per Share |
9.89 | 8.54 | 9.49 | 9.69 | 8.12 | 10.42 | 15.03 | 17.54 | 18.94 | 21.07 |
Operating CF per Share |
(0.10) | 0.39 | (0.13) | 0.58 | 1.55 | 2.46 | 2.98 | 2.92 | 3.63 | 2.91 |
Capex per Share |
(0.72) | (0.19) | (0.34) | (0.56) | (0.39) | (1.08) | (1.50) | (1.64) | (1.69) | (1.91) |
Free Cash Flow per Share |
(0.82) | 0.20 | (0.46) | 0.02 | 1.15 | 1.38 | 1.48 | 1.28 | 1.94 | 1.00 |
Cash per Share |
0.92 | 1.16 | 0.88 | 1.13 | 1.51 | 1.82 | 2.22 | 2.79 | 2.93 | 2.23 |
Shareholders Equity per Share |
3.68 | 3.30 | 3.41 | 4.21 | 4.49 | 5.13 | 7.35 | 11.54 | 13.43 | 15.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.68 | 3.30 | 3.41 | 4.21 | 4.49 | 5.13 | 7.35 | 11.54 | 13.43 | 15.28 |
Free Cash Flow |
(25.30) | 7.18 | (18.15) | 0.71 | 53.39 | 65.87 | 70.59 | 60.87 | 90.97 | 46.81 |
Working Capital |
132.35 | 140.45 | 170.80 | 193.84 | 191.11 | 171.26 | 222.33 | 299.87 | 294.18 | 301.81 |
Capital Expenditures |
(22.22) | (7.03) | (13.12) | (24.95) | (18.32) | (51.38) | (71.33) | (77.96) | (79.56) | (88.95) |
Net Current Asset Value |
(70.43) | (84.44) | (63.15) | (59.61) | (36.41) | (20.59) | 48.15 | 121.06 | 174.55 | 106.22 |
EV/EBIT |
11.42 | 13.27 | 11.09 | 9.80 | 7.23 | 11.63 | 6.84 | 8.40 | 16.30 | 10.47 |
Capex to Sales |
0.07 | 0.02 | 0.04 | 0.06 | 0.05 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Price to Operating Income |
7.85 | 7.99 | 6.68 | 6.24 | 4.88 | 10.67 | 6.56 | 8.26 | 16.42 | 10.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.10 | 0.07 | 0.08 | 0.08 |
Cash ROIC |
(7.41%) | 1.85% | (4.43%) | 0.14% | 10.61% | 12.41% | 11.29% | 7.16% | 10.36% | 4.73% |
Accounts Receivable Turnover |
3.47 | 2.87 | 3.48 | 4.24 | 3.77 | 4.97 | 5.33 | 5.13 | 4.82 | 4.45 |
Accounts Payable Turnover |
4.93 | 4.57 | 4.16 | 4.63 | 4.55 | 5.33 | 4.64 | 5.11 | 5.62 | 4.97 |
Inventory Turnover |
3.71 | 3.40 | 3.07 | 3.38 | 2.89 | 3.54 | 3.50 | 3.11 | 3.42 | 3.18 |
Average Days of Payables |
73.96 | 93.56 | 95.35 | 76.53 | 65.14 | 84.47 | 89.68 | 68.31 | 70.71 | 82.60 |
Days of Inventory on Hand |
104.53 | 121.49 | 133.69 | 102.31 | 125.04 | 105.42 | 124.29 | 131.26 | 99.90 | 138.63 |
Average Receivables |
87.94 | 109.69 | 106.63 | 101.67 | 99.97 | 99.96 | 134.47 | 162.45 | 184.71 | 221.18 |
Average Payables |
38.98 | 47.08 | 60.35 | 63.69 | 52.10 | 55.21 | 79.14 | 86.49 | 90.81 | 113.04 |
Average Inventory |
51.92 | 63.37 | 81.75 | 87.28 | 81.98 | 83.11 | 104.99 | 142.03 | 149.36 | 176.58 |
Average Assets |
358.07 | 431.37 | 478.89 | 529.72 | 549.89 | 560.84 | 662.94 | 848.51 | 989.68 | 1,138.52 |
Average Common Equity |
75.69 | 117.62 | 127.45 | 160.22 | 197.88 | 226.62 | 297.51 | 449.17 | 589.60 | 672.12 |
Columns are period end dates