Tecnoglass Holdings Inc.
TGLS- Exchange
- NYSE
- Industry
- Flat Glass
- SEC CIK
- 0001534675
No open-market purchases or sales by Tecnoglass Holdings Inc. insiders were filed in the last 90 days; 160 institutions reported holding it in 13F filings for Q2 2026, worth $958.5M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 2, 2023 | Mar 3, 2022 |
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M |
| Cost of revenue | $562.2M | $510.2M | $442.3M | $367.1M | $294.2M |
| Gross profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M |
| Operating expenses | $196.3M | $153.0M | $131.2M | $123.1M | $85.6M |
| Selling, general and administrative | $90.9M | $71.7M | $63.1M | $54.1M | $35.8M |
| Operating income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M |
| Interest expense | $5.96M | $6.22M | $7.93M | $6.79M | $8.46M |
| Income tax | $75.7M | $63.8M | $77.9M | $74.8M | $28.5M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.4M |
| EPS, basic | $3.42 | $3.43 | $3.85 | $3.28 | $1.43 |
| EPS, diluted | $3.42 | $3.43 | $3.85 | $3.28 | $1.43 |
| Weighted shares, basic | 46.7M | 47.0M | 47.5M | 47.7M | 47.7M |
| Weighted shares, diluted | 46.7M | 47.0M | 47.5M | 47.7M | 47.7M |
| Margins and growth | |||||
| Gross margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| Operating margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| Net margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% |
| Revenue growth, year over year | +10.5% | +6.8% | +16.3% | +44.2% | +32.5% |
| Net income growth, year over year | −1.1% | −11.8% | +17.4% | +127.6% | +182.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 2, 2023 | Mar 3, 2022 |
| Cash and equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M |
| Short-term investments | $3.15M | $2.65M | $2.91M | $2.05M | $1.98M |
| Accounts receivable | $239.4M | $202.9M | $166.5M | $158.4M | $110.5M |
| Inventory | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M |
| Total current assets | $653.6M | $560.0M | $535.8M | $432.1M | $326.3M |
| Property, plant and equipment | $476.2M | $344.4M | $324.6M | $202.9M | $166.6M |
| Goodwill | $30.1M | $23.6M | $23.6M | $23.6M | $23.6M |
| Intangible assets | $13.0M | $4.39M | $3.48M | $2.71M | $3.34M |
| Total assets | $1.26B | $1.02B | $962.7M | $734.3M | $591.6M |
| Short-term debt | $427.0K | $1.09M | $7.00M | $504.0K | $10.7M |
| Total current liabilities | $351.7M | $265.8M | $235.9M | $209.8M | $155.0M |
| Long-term debt | $171.2M | $108.2M | $163.0M | $169.0M | $188.4M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M |
| Shareholders' equity | $713.1M | $631.2M | $548.0M | $350.3M | $244.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 29, 2024 | Mar 2, 2023 | Mar 3, 2022 |
| Operating cash flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M |
| Capital expenditures | $101.3M | $79.6M | $78.0M | $71.3M | $51.5M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M |
| Depreciation and amortization | $36.8M | $26.5M | $21.9M | $19.7M | $20.9M |
| Dividends paid | $28.1M | $19.7M | $16.4M | $12.9M | $5.24M |
| Investing cash flow | -$87.6M | -$77.3M | -$76.0M | -$72.6M | -$50.8M |
| Financing cash flow | -$85.5M | -$84.5M | -$42.8M | -$44.8M | -$43.8M |
| Net change in cash | -$34.0M | $5.37M | $25.8M | $18.7M | $17.3M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 44.4M | −4.7% | SEC |
| Aug 3, 2026 | 44.4M | −5.6% | SEC |
| May 5, 2026 | 44.4M | −5.6% | SEC |
| Feb 20, 2026 | 44.7M | −4.8% | SEC |
| Nov 4, 2025 | 46.6M | −0.9% | SEC |
| Aug 1, 2025 | 47.0M | 0.0% | SEC |
| May 5, 2025 | 47.0M | 0.0% | SEC |
| Feb 25, 2025 | 47.0M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.