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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
26.21% | 23.74% | 21.02% | 17.02% | |
Piotroski F-Score |
7 | 4 | 3 | 3 | |
| 16.23% | 14.02% | 11.95% | 9.94% | ||
ROIC |
21.12% | 18.47% | 16.08% | 12.88% | |
Return on Tangible Assets |
23.41% | 20.51% | 18.29% | 14.42% | |
Average Days of Receivables |
90.57 | 88.85 | 95.51 | 99.92 | |
Free Cash Flow per Share |
1.51 | 1.00 | 0.17 | (0.20) | |
Free Cash Flow |
70.80 | 46.81 | 7.47 | (8.87) | |
Capital Expenditures |
(95.07) | (88.95) | (88.10) | (90.98) | |
| Other line items | |||||
Cash ROIC |
7.06% | 4.73% | 0.73% | (0.81%) | |
Accounts Receivable Turnover |
4.33 | 4.45 | 4.13 | 4.08 | |
Accounts Payable Turnover |
4.87 | 4.97 | 4.31 | 4.00 | |
Inventory Turnover |
3.25 | 3.18 | 2.89 | 2.83 | |
Average Days of Payables |
83.48 | 82.60 | 93.03 | 102.86 | |
Days of Inventory on Hand |
129.44 | 138.63 | 156.53 | 156.20 | |
Tax Rate |
(0.30) | (0.32) | (0.32) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.64% | 19.96% | 20.26% | 21.44% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
69.77 | 66.98 | 42.12 | 26.23 | |
Operating CF/Net income |
0.92 | 0.85 | 0.64 | 0.63 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.07 | |
Capex/Depreciation |
(2.87) | (2.42) | (2.20) | (2.18) | |
Revenue per Share |
20.87 | 21.07 | 22.64 | 23.67 | |
Operating CF per Share |
3.54 | 2.91 | 2.14 | 1.85 | |
Capex per Share |
(2.03) | (1.91) | (1.97) | (2.05) | |
Capex to Sales |
0.10 | 0.09 | 0.09 | 0.09 |
Columns are period end dates