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Tecnoglass (TGLS)

Watchlist

41.030
+2.490+6.46%

Close May 14 16:00 ET

41.911
+0.881+2.15%

Post 17:50 ET

1.82BMarket Cap12.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecnoglass (TGLS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.08%94.36M

-24.34%104.05M

1.84%127.07M

8.76%140.85M

15.41%160.16M

3.86%137.53M

2.74%124.78M

20.97%129.5M

-Cash and cash equivalents

-42.08%91.12M

-25.19%100.9M

1.56%123.99M

8.76%137.91M

15.76%157.3M

4.15%134.88M

2.62%122.09M

21.13%126.81M

-Short-term investments

13.59%3.24M

19.09%3.15M

14.58%3.08M

9.19%2.95M

-1.42%2.86M

-9.01%2.65M

8.43%2.69M

14.12%2.7M

Receivables

16.63%295.6M

20.02%277.77M

20.45%277.13M

28.64%261.7M

31.20%253.45M

21.03%231.43M

19.72%230.08M

-1.09%203.44M

-Accounts receivable

17.69%264.38M

18.00%239.45M

16.11%242.66M

27.29%227.59M

31.68%224.64M

21.87%202.92M

20.00%208.98M

-3.87%178.79M

-Loans receivable

----

64.01%3.52M

----

-54.84%2.15M

----

-Related party accounts receivable

-33.00%1.92M

-25.13%2M

132.17%4.11M

98.40%3.35M

77.74%2.86M

92.79%2.67M

18.49%1.77M

4.33%1.69M

-Other receivables

12.90%29.3M

38.41%32.8M

57.09%30.37M

34.00%30.77M

23.69%25.95M

27.54%23.7M

16.88%19.33M

27.02%22.96M

Inventory

62.55%253.28M

52.91%213.52M

36.00%194.4M

33.23%176.52M

8.05%155.82M

-12.21%139.64M

-13.81%142.94M

-18.09%132.5M

Prepaid assets

----

18.00%52.19M

----

-1.87%44.22M

----

Other current assets

14.08%76.82M

34.92%3.84M

22.05%59.85M

17.76%60.32M

-8.35%67.34M

85.60%2.85M

-14.97%49.04M

16.07%51.22M

Total current assets

13.08%720.06M

16.70%653.56M

20.41%658.45M

23.76%639.4M

15.85%636.76M

4.53%560.01M

1.80%546.84M

-2.11%516.66M

Non current assets

Net PPE

29.54%502.51M

38.24%476.16M

30.34%445.08M

30.24%421.95M

17.82%387.92M

6.11%344.43M

14.16%341.47M

21.44%323.98M

-Gross PPE

----

38.75%680.3M

----

--545.63M

4.05%490.3M

----

-Accumulated depreciation

----

-39.96%-204.14M

----

---157.71M

0.52%-145.86M

----

Goodwill and other intangible assets

53.07%43.51M

53.91%43.02M

57.50%43.22M

58.19%42.95M

5.78%28.43M

3.38%27.95M

2.36%27.44M

4.09%27.15M

-Goodwill

27.58%30.06M

28.08%30.18M

0.00%23.56M

-Other intangible assets

176.54%13.45M

195.26%12.96M

239.13%13.17M

255.65%12.78M

46.90%4.86M

26.30%4.39M

19.48%3.88M

42.26%3.59M

Investments and advances

-10.00%58.14M

-8.78%59.23M

-6.16%57.76M

-5.84%56.64M

4.86%64.61M

4.73%64.93M

0.05%61.54M

-0.43%60.15M

Non current accounts receivable

84.93%26.78M

46.21%22.24M

29.57%16.8M

63.94%14M

77.27%14.48M

72.88%15.21M

42.90%12.97M

40.27%8.54M

Related parties assets

-33.00%1.92M

-25.13%2M

132.17%4.11M

98.40%3.35M

77.74%2.86M

92.79%2.67M

18.49%1.77M

4.33%1.69M

Non current deferred assets

445.27%2.36M

341.05%1.26M

91.87%543K

102.13%475K

62.78%433K

68.64%285K

154.95%283K

109.82%235K

Other non current assets

25.29%7.09M

----

8.69%6.23M

0.40%5.79M

-1.84%5.66M

----

8.58%5.73M

15.89%5.77M

Total non current assets

27.69%640.39M

32.89%606.83M

26.74%569.63M

27.24%541.81M

16.11%501.53M

6.95%456.64M

11.83%449.44M

16.84%425.83M

Total assets

19.52%1.36B

23.98%1.26B

23.27%1.23B

25.33%1.18B

15.97%1.14B

5.60%1.02B

6.09%996.27M

5.63%942.49M

Liabilities

Current liabilities

Payables

18.83%166.63M

25.10%144.84M

26.99%142.38M

39.81%155.39M

51.13%140.22M

22.46%115.78M

-3.91%112.12M

-10.67%111.15M

-accounts payable

22.11%150.54M

28.72%127.23M

25.92%125.38M

39.20%138.61M

55.69%123.28M

19.40%98.84M

-8.03%99.57M

-12.50%99.57M

-Dividends payable

-5.60%6.68M

-4.86%6.73M

34.76%7.01M

36.00%7.07M

36.09%7.07M

65.86%7.07M

20.41%5.2M

19.86%5.2M

-Due to related parties current

-4.64%9.41M

10.31%10.88M

35.89%9.99M

52.33%9.71M

17.44%9.87M

31.56%9.86M

79.02%7.35M

1.61%6.38M

Current debt and capital lease obligation

836.68%5.87M

-60.72%427K

-61.13%707K

-73.28%587K

-81.22%627K

-84.48%1.09M

-41.83%1.82M

240.62%2.2M

-Current debt

836.68%5.87M

-60.72%427K

-64.27%650K

-76.92%507K

-81.22%627K

-84.48%1.09M

-41.83%1.82M

240.62%2.2M

-Current capital lease obligation

----

--57K

--80K

----

Current deferred liabilities

33.84%161.01M

52.52%149.44M

43.90%136.48M

65.76%128.31M

67.25%120.3M

35.06%97.98M

38.15%94.85M

23.05%77.41M

Other current liabilities

7.30%72.9M

11.89%57.04M

37.67%53.05M

63.08%36.2M

0.47%67.93M

-17.50%50.98M

-23.75%38.53M

-52.80%22.2M

Current liabilities

23.50%406.4M

32.32%351.75M

34.49%332.62M

50.50%320.48M

39.64%329.08M

12.69%265.83M

3.48%247.32M

-9.38%212.95M

Non current liabilities

Long term debt and capital lease obligation

79.31%194.39M

58.20%171.2M

-9.48%111.19M

-22.43%108.64M

-29.86%108.41M

-33.61%108.22M

-26.31%122.84M

-17.13%140.06M

-Long term debt

79.31%194.39M

58.20%171.2M

-9.48%111.19M

-22.43%108.64M

-29.86%108.41M

-33.61%108.22M

-26.31%122.84M

-17.13%140.06M

Non current deferred liabilities

55.98%24.43M

113.61%24.39M

58.51%20.3M

9.82%16.09M

-11.48%15.66M

-27.76%11.42M

-7.78%12.81M

38.00%14.65M

Total non current liabilities

76.36%218.82M

63.49%195.59M

-3.06%131.49M

-19.38%124.73M

-27.97%124.07M

-33.09%119.64M

-24.89%135.65M

-13.87%154.71M

Total liabilities

37.97%625.22M

41.99%547.34M

21.19%464.11M

21.10%445.21M

11.09%453.15M

-7.05%385.47M

-8.73%382.97M

-11.33%367.65M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

----

--0

Retained earnings

21.23%695.8M

24.46%670.56M

30.54%651.16M

34.44%610.96M

35.17%573.93M

34.68%538.79M

35.58%498.82M

39.25%454.46M

Paid-in capital

-20.11%153.36M

-20.17%153.36M

-15.91%161.77M

-0.32%191.76M

-0.22%191.97M

-0.15%192.09M

-8.57%192.37M

-12.25%192.38M

Less: Treasury stock

--95.68M

--79.22M

----

--0

----

Gains losses not affecting retained earnings

77.41%-18.25M

68.25%-31.65M

37.13%-48.97M

7.34%-66.72M

-86.35%-80.76M

-124.53%-99.7M

-27.97%-77.89M

-3.31%-72M

Total stockholders'equity

7.31%735.23M

12.97%713.05M

24.57%763.97M

28.04%736M

19.44%685.14M

15.18%631.18M

18.52%613.31M

20.79%574.84M

Total equity

7.31%735.23M

12.97%713.05M

24.57%763.97M

28.04%736M

19.44%685.14M

15.18%631.18M

18.06%613.31M

20.34%574.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.08%94.36M	-24.34%104.05M	-24.34%104.05M	1.84%127.07M	8.76%140.85M	15.41%160.16M	3.86%137.53M	3.86%137.53M	2.74%124.78M	20.97%129.5M
-Cash and cash equivalents	-42.08%91.12M	-25.19%100.9M	-25.19%100.9M	1.56%123.99M	8.76%137.91M	15.76%157.3M	4.15%134.88M	4.15%134.88M	2.62%122.09M	21.13%126.81M
-Short-term investments	13.59%3.24M	19.09%3.15M	19.09%3.15M	14.58%3.08M	9.19%2.95M	-1.42%2.86M	-9.01%2.65M	-9.01%2.65M	8.43%2.69M	14.12%2.7M
Receivables	16.63%295.6M	20.02%277.77M	20.02%277.77M	20.45%277.13M	28.64%261.7M	31.20%253.45M	21.03%231.43M	21.03%231.43M	19.72%230.08M	-1.09%203.44M
-Accounts receivable	17.69%264.38M	18.00%239.45M	18.00%239.45M	16.11%242.66M	27.29%227.59M	31.68%224.64M	21.87%202.92M	21.87%202.92M	20.00%208.98M	-3.87%178.79M
-Loans receivable	----	64.01%3.52M	64.01%3.52M	----	----	----	-54.84%2.15M	-54.84%2.15M	----	----
-Related party accounts receivable	-33.00%1.92M	-25.13%2M	-25.13%2M	132.17%4.11M	98.40%3.35M	77.74%2.86M	92.79%2.67M	92.79%2.67M	18.49%1.77M	4.33%1.69M
-Other receivables	12.90%29.3M	38.41%32.8M	38.41%32.8M	57.09%30.37M	34.00%30.77M	23.69%25.95M	27.54%23.7M	27.54%23.7M	16.88%19.33M	27.02%22.96M
Inventory	62.55%253.28M	52.91%213.52M	52.91%213.52M	36.00%194.4M	33.23%176.52M	8.05%155.82M	-12.21%139.64M	-12.21%139.64M	-13.81%142.94M	-18.09%132.5M
Prepaid assets	----	18.00%52.19M	18.00%52.19M	----	----	----	-1.87%44.22M	-1.87%44.22M	----	----
Other current assets	14.08%76.82M	34.92%3.84M	34.92%3.84M	22.05%59.85M	17.76%60.32M	-8.35%67.34M	85.60%2.85M	85.60%2.85M	-14.97%49.04M	16.07%51.22M
Total current assets	13.08%720.06M	16.70%653.56M	16.70%653.56M	20.41%658.45M	23.76%639.4M	15.85%636.76M	4.53%560.01M	4.53%560.01M	1.80%546.84M	-2.11%516.66M
Non current assets
Net PPE	29.54%502.51M	38.24%476.16M	38.24%476.16M	30.34%445.08M	30.24%421.95M	17.82%387.92M	6.11%344.43M	6.11%344.43M	14.16%341.47M	21.44%323.98M
-Gross PPE	----	38.75%680.3M	38.75%680.3M	----	----	--545.63M	4.05%490.3M	4.05%490.3M	----	----
-Accumulated depreciation	----	-39.96%-204.14M	-39.96%-204.14M	----	----	---157.71M	0.52%-145.86M	0.52%-145.86M	----	----
Goodwill and other intangible assets	53.07%43.51M	53.91%43.02M	53.91%43.02M	57.50%43.22M	58.19%42.95M	5.78%28.43M	3.38%27.95M	3.38%27.95M	2.36%27.44M	4.09%27.15M
-Goodwill	27.58%30.06M	27.58%30.06M	27.58%30.06M	27.58%30.06M	28.08%30.18M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M	0.00%23.56M
-Other intangible assets	176.54%13.45M	195.26%12.96M	195.26%12.96M	239.13%13.17M	255.65%12.78M	46.90%4.86M	26.30%4.39M	26.30%4.39M	19.48%3.88M	42.26%3.59M
Investments and advances	-10.00%58.14M	-8.78%59.23M	-8.78%59.23M	-6.16%57.76M	-5.84%56.64M	4.86%64.61M	4.73%64.93M	4.73%64.93M	0.05%61.54M	-0.43%60.15M
Non current accounts receivable	84.93%26.78M	46.21%22.24M	46.21%22.24M	29.57%16.8M	63.94%14M	77.27%14.48M	72.88%15.21M	72.88%15.21M	42.90%12.97M	40.27%8.54M
Related parties assets	-33.00%1.92M	-25.13%2M	-25.13%2M	132.17%4.11M	98.40%3.35M	77.74%2.86M	92.79%2.67M	92.79%2.67M	18.49%1.77M	4.33%1.69M
Non current deferred assets	445.27%2.36M	341.05%1.26M	341.05%1.26M	91.87%543K	102.13%475K	62.78%433K	68.64%285K	68.64%285K	154.95%283K	109.82%235K
Other non current assets	25.29%7.09M	----	----	8.69%6.23M	0.40%5.79M	-1.84%5.66M	----	----	8.58%5.73M	15.89%5.77M
Total non current assets	27.69%640.39M	32.89%606.83M	32.89%606.83M	26.74%569.63M	27.24%541.81M	16.11%501.53M	6.95%456.64M	6.95%456.64M	11.83%449.44M	16.84%425.83M
Total assets	19.52%1.36B	23.98%1.26B	23.98%1.26B	23.27%1.23B	25.33%1.18B	15.97%1.14B	5.60%1.02B	5.60%1.02B	6.09%996.27M	5.63%942.49M
Liabilities
Current liabilities
Payables	18.83%166.63M	25.10%144.84M	25.10%144.84M	26.99%142.38M	39.81%155.39M	51.13%140.22M	22.46%115.78M	22.46%115.78M	-3.91%112.12M	-10.67%111.15M
-accounts payable	22.11%150.54M	28.72%127.23M	28.72%127.23M	25.92%125.38M	39.20%138.61M	55.69%123.28M	19.40%98.84M	19.40%98.84M	-8.03%99.57M	-12.50%99.57M
-Dividends payable	-5.60%6.68M	-4.86%6.73M	-4.86%6.73M	34.76%7.01M	36.00%7.07M	36.09%7.07M	65.86%7.07M	65.86%7.07M	20.41%5.2M	19.86%5.2M
-Due to related parties current	-4.64%9.41M	10.31%10.88M	10.31%10.88M	35.89%9.99M	52.33%9.71M	17.44%9.87M	31.56%9.86M	31.56%9.86M	79.02%7.35M	1.61%6.38M
Current debt and capital lease obligation	836.68%5.87M	-60.72%427K	-60.72%427K	-61.13%707K	-73.28%587K	-81.22%627K	-84.48%1.09M	-84.48%1.09M	-41.83%1.82M	240.62%2.2M
-Current debt	836.68%5.87M	-60.72%427K	-60.72%427K	-64.27%650K	-76.92%507K	-81.22%627K	-84.48%1.09M	-84.48%1.09M	-41.83%1.82M	240.62%2.2M
-Current capital lease obligation	----	----	----	--57K	--80K	----	----	----	----	----
Current deferred liabilities	33.84%161.01M	52.52%149.44M	52.52%149.44M	43.90%136.48M	65.76%128.31M	67.25%120.3M	35.06%97.98M	35.06%97.98M	38.15%94.85M	23.05%77.41M
Other current liabilities	7.30%72.9M	11.89%57.04M	11.89%57.04M	37.67%53.05M	63.08%36.2M	0.47%67.93M	-17.50%50.98M	-17.50%50.98M	-23.75%38.53M	-52.80%22.2M
Current liabilities	23.50%406.4M	32.32%351.75M	32.32%351.75M	34.49%332.62M	50.50%320.48M	39.64%329.08M	12.69%265.83M	12.69%265.83M	3.48%247.32M	-9.38%212.95M
Non current liabilities
Long term debt and capital lease obligation	79.31%194.39M	58.20%171.2M	58.20%171.2M	-9.48%111.19M	-22.43%108.64M	-29.86%108.41M	-33.61%108.22M	-33.61%108.22M	-26.31%122.84M	-17.13%140.06M
-Long term debt	79.31%194.39M	58.20%171.2M	58.20%171.2M	-9.48%111.19M	-22.43%108.64M	-29.86%108.41M	-33.61%108.22M	-33.61%108.22M	-26.31%122.84M	-17.13%140.06M
Non current deferred liabilities	55.98%24.43M	113.61%24.39M	113.61%24.39M	58.51%20.3M	9.82%16.09M	-11.48%15.66M	-27.76%11.42M	-27.76%11.42M	-7.78%12.81M	38.00%14.65M
Total non current liabilities	76.36%218.82M	63.49%195.59M	63.49%195.59M	-3.06%131.49M	-19.38%124.73M	-27.97%124.07M	-33.09%119.64M	-33.09%119.64M	-24.89%135.65M	-13.87%154.71M
Total liabilities	37.97%625.22M	41.99%547.34M	41.99%547.34M	21.19%464.11M	21.10%445.21M	11.09%453.15M	-7.05%385.47M	-7.05%385.47M	-8.73%382.97M	-11.33%367.65M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	21.23%695.8M	24.46%670.56M	24.46%670.56M	30.54%651.16M	34.44%610.96M	35.17%573.93M	34.68%538.79M	34.68%538.79M	35.58%498.82M	39.25%454.46M
Paid-in capital	-20.11%153.36M	-20.17%153.36M	-20.17%153.36M	-15.91%161.77M	-0.32%191.76M	-0.22%191.97M	-0.15%192.09M	-0.15%192.09M	-8.57%192.37M	-12.25%192.38M
Less: Treasury stock	--95.68M	--79.22M	--79.22M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	77.41%-18.25M	68.25%-31.65M	68.25%-31.65M	37.13%-48.97M	7.34%-66.72M	-86.35%-80.76M	-124.53%-99.7M	-124.53%-99.7M	-27.97%-77.89M	-3.31%-72M
Total stockholders'equity	7.31%735.23M	12.97%713.05M	12.97%713.05M	24.57%763.97M	28.04%736M	19.44%685.14M	15.18%631.18M	15.18%631.18M	18.52%613.31M	20.79%574.84M
Total equity	7.31%735.23M	12.97%713.05M	12.97%713.05M	24.57%763.97M	28.04%736M	19.44%685.14M	15.18%631.18M	15.18%631.18M	18.06%613.31M	20.34%574.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm