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