Pricing Log in Create free account
Friday 6 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

43.69 1.44 −3.19%
Market cap
$2.0B
P/E
15.4×
Fwd P/E
15.3×
Dividend yield
1.37%
F-score
4/9
Altman Z
4.99
Beneish M
−2.33
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Tecnoglass Holdings Inc. (TGLS) Current ratio

Alert me on Current ratio

Tecnoglass Holdings Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.9×, up 0.0× from fiscal 2025 (1.9×). Over the past ten years it has ranged from 1.3× (fiscal 2015) to 3.0× (fiscal 2020); the current reading is higher than 18% of that period. That is above the Building Materials industry median of 1.5× and below the Basic Materials sector median of 2.5×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 1.9× (11.81%)
FY2024 2.1× (7.25%)
FY2023 2.3× 10.27%
FY2022 2.1× (2.14%)
FY2021 2.1× (30.58%)
FY2020 3.0× 21.15%
FY2019 2.5× 4.57%
FY2018 2.4× 10.98%
FY2017 2.2× (19.79%)
FY2016 2.7× 110.31%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.9× 4.96%
Mar 2026 1.8× (4.64%)
Dec 2025 1.9× (6.14%)
Sep 2025 2.0× (0.78%)
42 more quarters

Against its own ten years

Low 1.3× High 3.0×
Ten-year median 2.2×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
USLM United States Lime & Minerals, Inc. compare 22.3×
EXP Eagle Materials Inc compare 3.3×
KNF Knife River Corporation compare 2.7×
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare 2.3×
TGLS Tecnoglass Holdings Inc. 1.9×
RMIX Suncrete, Inc. compare 1.4×
CPAC Cementos Pacasmayo S.A.A. compare 1.3×
TTAM Titan America SA compare 1.2×
CX Cemex S.A.B. de C.V. compare 0.9×
Building Materials industry median 1.5×
Basic Materials sector median 2.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on TGLS