stockrowTecnoglass 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
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Tecnoglass Holdings Inc. (TGLS) Operating cash flow
Tecnoglass Holdings Inc.'s operating cash flow for fiscal 2025 was $135.8M, down 20.4% from $170.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $82.1M. Over the past ten years it has ranged from −$5.0M (fiscal 2018) to $170.5M (fiscal 2024); the current reading is higher than 73% of that period. Tecnoglass Holdings Inc. ranks 13th of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $135.8M | (20.39%) |
| FY2024 | $170.5M | 22.84% |
| FY2023 | $138.8M | (2.18%) |
| FY2022 | $141.9M | 21.04% |
| FY2021 | $117.3M | 63.51% |
| FY2020 | $71.7M | 179.42% |
| FY2019 | $25.7M | — |
| FY2018 | −$5.0M | — |
| FY2017 | $14.2M | — |
| FY2016 | −$3.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.4M | (34.46%) |
| Mar 2026 | $6.7M | (78.34%) |
| Dec 2025 | $31.0M | (22.45%) |
| Sep 2025 | $40.0M | 123.86% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| EXP Eagle Materials Inc compare | $637.3M |
| TTAM Titan America SA compare | $300.9M |
| KNF Knife River Corporation compare | $256.8M |
| USLM United States Lime & Minerals, Inc. compare | $168.9M |
| CPAC Cementos Pacasmayo S.A.A. compare | $161.9M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $101.0M |
| TGLS Tecnoglass Holdings Inc. | $82.1M |
| RMIX Suncrete, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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