20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tecnoglass Inc (TGLS) operates in the BUILDING MATERIALS industry and is headquartered in Miami, United States with about 9,601 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TGLS reported $984M in revenue and $160M in net income.
Tecnoglass Holdings Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally.
Interactive charts & full statements → Open the TGLS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $239M | $197M | $183M | $130M |
| Gross Profit | $415M | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $112M | $86M | $61M | $55M | $35M |
| Gross Margin % | 39.6% | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.0% | 31.5% | 32.4% | 31.5% | 36.8% | 35.9% | 31.1% | 30.2% | 26.8% |
| Operating Income (EBIT) | $192M | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | $27M | $11M |
| Operating Margin % | 18.3% | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.4% | 13.7% | 12.7% | 10.9% | 15.7% | 16.5% | 13.8% | 14.9% | 8.4% |
| Net Income | $130M | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | ($2M) | $20M | $22M | $6M |
| Net Margin % | 12.4% | 16.2% | 18.1% | 21.9% | 21.7% | 13.7% | 6.3% | 5.7% | 2.4% | 1.7% | 7.7% | -0.6% | 10.3% | 12.2% | 4.5% |
| EBITDA | $249M | $272M | $259M | $292M | $259M | $128M | $79M | $83M | $59M | $52M | $72M | $31M | $35M | $46M | $22M |
| Earnings Per Share (EPS) | $2.84 | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.24 | $0.15 | $0.77 | $-0.05 | $0.73 | $1.08 | $3.74 |
| Shares Outstanding (M) | 44M | 47M | 47M | 48M | 48M | 48M | 46M | 44M | 38M | 35M | 30M | 28M | 28M | — | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $295M | $249M | $245M | $260M | $256M | $222M | $240M | $238M |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M |
| Gross Margin % | 37.3% | 38.5% | 40.1% | 42.7% | 44.7% | 43.9% | 44.5% | 45.8% |
| Operating Income (EBIT) | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M |
| Operating Margin % | 12.4% | 18.1% | 18.3% | 25.1% | 23.9% | 26.7% | 28.0% | 28.4% |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M |
| Net Margin % | 8.3% | 12.8% | 10.6% | 18.1% | 17.2% | 19.0% | 19.6% | 20.8% |
| EBITDA | $64M | $51M | $56M | $78M | $73M | $69M | $75M | $78M |
| Earnings Per Share (EPS) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 |
| Shares Outstanding (M) | 44M | 45M | 46M | 47M | 47M | 47M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $82M | $136M | $171M | $139M | $142M | $117M | $71M | $26M | ($5M) | $14M | $1M | $5M | ($5M) | $11M | ($7M) |
| Capital Expenditures (CapEx) | $73M | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $28M | $15M | $25M | $20M | $26M |
| Free Cash Flow (FCF) | $8M | $34M | $91M | $61M | $71M | $66M | $53M | $1M | ($18M) | $7M | ($27M) | ($10M) | ($30M) | ($9M) | ($33M) |
| FCF Margin % | 0.8% | 3.5% | 10.2% | 7.3% | 9.8% | 13.2% | 14.1% | 0.2% | -4.9% | 2.3% | -9.0% | -4.3% | -15.0% | -5.1% | -25.5% |
| Dividends Paid | $28M | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | $1M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | $7M | $31M | $40M | $27M | $47M | $61M | $41M |
| Capital Expenditures (CapEx) | $17M | $17M | $20M | $19M | $33M | $30M | $26M | $24M |
| Free Cash Flow (FCF) | ($13M) | ($11M) | $11M | $21M | ($6M) | $16M | $35M | $18M |
| FCF Margin % | -4.4% | -4.2% | 4.7% | 8.2% | -2.2% | 7.4% | 14.8% | 7.5% |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.3B | $1.0B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $399M | $320M | $256M | $248M | $154M | $0M |
| Cash & Cash Equivalents | $81M | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $18M | $16M | $3M | $2M | $0M |
| Total Liabilities | $640M | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $285M | $252M | $181M | $183M | $107M | $0M |
| Total Debt (Short + Long-Term) | $225M | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $200M | $190M | $94M | $78M | $7M | $0M |
| Total Shareholders' Equity | $789M | $713M | $631M | $548M | $349M | $244M | $208M | $187M | $132M | $120M | $114M | $68M | $75M | $65M | $47M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TGLS viewer.
About TickerBase · Data methodology & sources · Privacy · Terms