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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.38 | 14.71 | 13.79 | 16.48 |
P/S ratio |
3.21 | 2.39 | 1.97 | 1.98 | |
P/FCF ratio |
44.27 | 50.18 | 266.04 | 0.00 | |
P/Operating CF |
78.39 | 75.75 | 296.11 | 471.87 | |
P/B ratio |
4.10 | 3.29 | 2.70 | 2.63 | |
Price to Tangible BV |
4.35 | 3.51 | 2.87 | 2.79 | |
EV/Sales |
3.19 | 2.46 | 2.07 | 2.11 | |
EV/EBITDA |
10.90 | 9.03 | 8.17 | 9.50 | |
EV/Operating CF |
18.81 | 17.80 | 21.91 | 27.01 | |
EV/FCF |
44.06 | 51.63 | 280.21 | (249.92) | |
Quick Ratio |
1.11 | 0.98 | 0.88 | 0.95 | |
Current Ratio |
1.98 | 1.86 | 1.77 | 1.86 | |
Net Debt/EBITDA |
(0.20) | 1.23 | 1.90 | 2.99 | |
Debt/Assets |
9.11% | 13.62% | 14.72% | 15.76% | |
Debt/Equity |
0.15 | 0.24 | 0.27 | 0.29 | |
Asset Turnover |
0.88 | 0.86 | 0.81 | 0.80 | |
Operating CF/Net income |
0.85 | 1.19 | 0.21 | 0.18 | |
Capex/Depreciation |
(1.88) | (1.90) | (1.62) | (3.31) | |
Interest Coverage |
(115.93) | 33.75 | 14.87 | 10.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.16% | 21.77% | 20.44% | 24.89% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.06 | 0.05 | 0.05 | 0.04 | |
Graham Number |
37.58 | 34.29 | 34.60 | 33.71 | |
Earnings Yield |
5.75% | 6.80% | 7.25% | 6.07% | |
Free Cash Flow Yield |
2.26% | 1.99% | 0.38% | (0.43%) | |
Revenue per Share |
5.56 | 5.26 | 5.58 | 6.66 | |
Operating CF per Share |
0.85 | 0.66 | 0.15 | 0.10 | |
Capex per Share |
(0.40) | (0.42) | (0.39) | (0.80) | |
Free Cash Flow per Share |
0.45 | 0.25 | (0.24) | (0.70) | |
Cash per Share |
2.71 | 2.23 | 2.11 | 1.90 | |
Shareholders Equity per Share |
16.31 | 15.28 | 16.47 | 17.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.31 | 15.28 | 16.47 | 17.78 | |
Free Cash Flow |
21.23 | 11.44 | (10.55) | (31.00) | |
Working Capital |
325.83 | 301.81 | 313.66 | 337.54 | |
Capital Expenditures |
(18.76) | (19.57) | (17.26) | (35.40) | |
Net Current Asset Value |
194.34 | 106.22 | 94.84 | 89.08 | |
EV/EBIT |
12.33 | 10.47 | 9.68 | 11.57 | |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.12 | |
Price to Operating Income |
12.39 | 10.18 | 9.19 | 10.83 | |
| Other line items | |||||
Average Receivables |
225.82 | 221.18 | 244.51 | 257.53 | |
Average Payables |
112.48 | 113.04 | 136.91 | 158.73 | |
Average Inventory |
168.67 | 176.58 | 204.55 | 224.06 | |
Average Assets |
1,112.18 | 1,138.52 | 1,249.37 | 1,305.55 | |
Average Common Equity |
688.64 | 672.12 | 710.19 | 762.39 |
Columns are period end dates