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) Return on invested capital
Tecnoglass Holdings Inc.'s return on invested capital over the twelve months to 30 June 2026 was 12.9%, down 5.6 percentage points from fiscal 2025 (18.5%). Over the past ten years it has ranged from 7.08% (fiscal 2017) to 34.2% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Building Materials industry median of 6.51% and above the Basic Materials sector median of 0.75%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 18.5% | (5.06) |
| FY2024 | 23.5% | (4.19) |
| FY2023 | 27.7% | (6.45) |
| FY2022 | 34.2% | 13.68 |
| FY2021 | 20.5% | 9.18 |
| FY2020 | 11.3% | 2.05 |
| FY2019 | 9.26% | 0.62 |
| FY2018 | 8.64% | 1.56 |
| FY2017 | 7.08% | (3.42) |
| FY2016 | 10.5% | (5.70) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| USLM United States Lime & Minerals, Inc. compare | 33.3% |
| CPAC Cementos Pacasmayo S.A.A. compare | 13.2% |
| TGLS Tecnoglass Holdings Inc. | 12.9% |
| EXP Eagle Materials Inc compare | 10.8% |
| TTAM Titan America SA compare | 8.99% |
| CX Cemex S.A.B. de C.V. compare | 5.73% |
| KNF Knife River Corporation compare | 5.49% |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | 4.21% |
| RMIX Suncrete, Inc. compare | 0.00% |
| Building Materials industry median | 6.51% |
| Basic Materials sector median | 0.75% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on TGLS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement