Monday 2 November 2026 Export TGLS’s income statement to Excel — free account

Tecnoglass Holdings Inc.

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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Market cap: $1.7B
P/E: 14.1×
Fwd P/E: 15.3×
Dividend yield: 1.50%
F-score: 4/9
Altman Z: 4.99
Beneish M: −2.33
Dividend safety: 78/100

Overview

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

Show all line items

Columns are period end dates

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