Sunday 11 October 2026 Export all TGLS data to Excel Powerpack

Tecnoglass Holdings Inc.

In the quarter to June 2026, revenue grew 15.6%, EPS fell 41.5%, free cash flow fell 111.6% and total debt rose 106.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

37.57 0.27 −0.71%

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Market cap: $1.7B
P/E: 13.2×
Fwd P/E: 15.6×
Dividend yield: 1.60%
F-score: 4/9
Altman Z: 4.99
Beneish M: −2.33
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	26.21%	23.74%	21.02%	17.02%
Piotroski F-Score Full definition →		7	4	3	3
ROA Full definition →		16.23%	14.02%	11.95%	9.94%
ROIC Full definition →		21.12%	18.47%	16.08%	12.88%
Return on Tangible Assets Full definition →		23.41%	20.51%	18.29%	14.42%
Average Days of Receivables Full definition →		90.57	88.85	95.51	99.92
Free Cash Flow per Share Full definition →		1.51	1.00	0.17	(0.20)
Free Cash Flow Full definition →		70.80	46.81	7.47	(8.87)
Capital Expenditures Full definition →		(95.07)	(88.95)	(88.10)	(90.98)
Other line items
Cash ROIC Full definition →		7.06%	4.73%	0.73%	(0.81%)
Accounts Receivable Turnover Full definition →		4.33	4.45	4.13	4.08
Accounts Payable Turnover Full definition →		4.87	4.97	4.31	4.00
Inventory Turnover Full definition →		3.25	3.18	2.89	2.83
Average Days of Payables Full definition →		83.48	82.60	93.03	102.86
Days of Inventory on Hand Full definition →		129.44	138.63	156.53	156.20
Tax Rate Full definition →		(0.30)	(0.32)	(0.32)	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.64%	19.96%	20.26%	21.44%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		69.77	66.98	42.12	26.23
Operating CF/Net income Full definition →		0.92	0.85	0.64	0.63
Depreciation/Fixed assets Full definition →		0.07	0.08	0.08	0.07
Capex/Depreciation Full definition →		(2.87)	(2.42)	(2.20)	(2.18)
Revenue per Share Full definition →		20.87	21.07	22.64	23.67
Operating CF per Share Full definition →		3.54	2.91	2.14	1.85
Capex per Share Full definition →		(2.03)	(1.91)	(1.97)	(2.05)
Capex to Sales Full definition →		0.10	0.09	0.09	0.09

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Columns are period end dates

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