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