Tecnoglass Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tecnoglass
TGLS Stock  USD 76.89  0.20  0.26%   
Tecnoglass' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tecnoglass' valuation are provided below:
Gross Profit
402.8 M
Profit Margin
0.1889
Market Capitalization
3.6 B
Enterprise Value Revenue
3.8824
Revenue
919.8 M
There are over one hundred nineteen available fundamental trend indicators for Tecnoglass, which can be analyzed over time and compared to other ratios. All traders should double-check Tecnoglass' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.9 B in 2025. Enterprise Value is likely to gain to about 3.9 B in 2025

Tecnoglass Total Revenue

463.95 Million

Check Tecnoglass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tecnoglass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.5 M, Interest Expense of 14.7 M or Selling General Administrative of 78.9 M, as well as many indicators such as Price To Sales Ratio of 4.4, Dividend Yield of 0.0096 or PTB Ratio of 6.2. Tecnoglass financial statements analysis is a perfect complement when working with Tecnoglass Valuation or Volatility modules.
  
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Tecnoglass Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.8 M1 B454.5 M
Slightly volatile
Short and Long Term Debt Total176.5 M109.3 M151.5 M
Slightly volatile
Total Current Liabilities146.4 M265.8 M125.6 M
Slightly volatile
Total Stockholder Equity662.7 M631.2 M216 M
Slightly volatile
Net Tangible Assets389.5 M370.9 M152.7 M
Slightly volatile
Accounts Payable55.9 M98.8 M48 M
Slightly volatile
Cash141.6 M134.9 M53.1 M
Slightly volatile
Non Current Assets Total232.3 M456.6 M199.3 M
Slightly volatile
Cash And Short Term Investments144.4 M137.5 M54.9 M
Slightly volatile
Net Receivables140.8 M231.4 M124.2 M
Slightly volatile
Common Stock Shares Outstanding36.4 M47 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity529.8 M1 B454.5 M
Slightly volatile
Non Current Liabilities Total163.5 M119.6 M140.3 M
Slightly volatile
Capital Surpluse136.2 M252.2 M126 M
Slightly volatile
Other Current Assets53.2 M50.7 M21.9 M
Slightly volatile
Other Stockholder Equity139.5 M193.6 M119.7 M
Slightly volatile
Total Liabilities309.8 M385.5 M265.8 M
Slightly volatile
Total Current Assets297.5 M560 M255.2 M
Slightly volatile
Short Term Debt1 M1.1 M14.1 M
Slightly volatile
Common Stock3.9 K5.8 K3.4 K
Slightly volatile
Other Current Liabilities174.2 M165.9 M54.9 M
Slightly volatile
Other Liabilities4.4 M4.7 M12.2 M
Slightly volatile
Property Plant And Equipment Net188.9 M344.4 M159.2 M
Slightly volatile
Current Deferred Revenue102.9 M98 M33.8 M
Slightly volatile
Other Assets14.8 M17.5 M17.6 M
Slightly volatile
Short Term Investments2.1 M2.6 M2.1 M
Pretty Stable
Inventory85.6 M139.6 M71.3 M
Slightly volatile
Property Plant And Equipment Gross514.8 M490.3 M210.4 M
Slightly volatile
Non Current Liabilities Other9.4 K9.9 K8.7 M
Slightly volatile
Short and Long Term Debt1 M1.1 M28.1 M
Slightly volatile
Long Term Debt Total198.4 M194.3 M146.4 M
Slightly volatile
Long Term Investments43.6 M64.9 M68.8 M
Slightly volatile
Net Invested Capital553.1 M740.5 M436.7 M
Slightly volatile
Net Working Capital232.1 M294.2 M181.5 M
Slightly volatile
Capital Stock5.3 K5.8 K4.5 K
Slightly volatile
Deferred Long Term Asset Charges3.8 M4.3 M4.7 M
Slightly volatile

Tecnoglass Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.5 M26.5 M15.8 M
Slightly volatile
Interest Expense14.7 M7.4 M12.5 M
Slightly volatile
Selling General Administrative78.9 M75.1 M33.9 M
Slightly volatile
Selling And Marketing Expenses42.3 M64.3 M35.4 M
Slightly volatile
Total Revenue464 M890.2 M388 M
Slightly volatile
Gross Profit399 M380 M164.7 M
Slightly volatile
Other Operating Expenses349.4 M500.6 M294.8 M
Slightly volatile
Operating Income238.4 M227 M90.6 M
Slightly volatile
EBIT244.2 M232.6 M92.9 M
Slightly volatile
EBITDA272 M259.1 M109.2 M
Slightly volatile
Cost Of Revenue280.6 M510.2 M236.7 M
Slightly volatile
Total Operating Expenses82.5 M153 M69.1 M
Slightly volatile
Income Before Tax236.4 M225.2 M81.1 M
Slightly volatile
Income Tax Expense67 M63.8 M25.8 M
Slightly volatile
Non Recurring3 M3.6 M2.6 M
Slightly volatile
Tax Provision36.5 M63.8 M29.5 M
Slightly volatile
Interest Income27.1 M26.7 M24.4 M
Pretty Stable
Reconciled Depreciation24.1 M26.5 M21.6 M
Slightly volatile

Tecnoglass Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow136 M129.5 M45.5 M
Slightly volatile
Depreciation19.3 M26.5 M16.4 M
Slightly volatile
Capital Expenditures83.5 M79.6 M37.1 M
Slightly volatile
End Period Cash Flow141.6 M134.9 M53.4 M
Slightly volatile
Stock Based Compensation22.6 M21.5 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.44.18761.7894
Slightly volatile
Dividend Yield0.00960.00530.0087
Very volatile
PTB Ratio6.25.9063.7804
Pretty Stable
Days Sales Outstanding14494.8942152
Slightly volatile
Book Value Per Share14.113.43055.4441
Slightly volatile
Average Payables43.4 K48.8 K53.3 K
Slightly volatile
Stock Based Compensation To Revenue0.0010.0010.001
Pretty Stable
Capex To Depreciation1.73.00582.2572
Pretty Stable
PB Ratio6.25.9063.7804
Pretty Stable
EV To Sales4.374.15892.1398
Slightly volatile
Inventory Turnover3.923.65373.6918
Slightly volatile
Days Of Inventory On Hand85.3399.8989102
Slightly volatile
Payables Turnover4.95.1618321
Slightly volatile
Sales General And Administrative To Revenue0.0640.08440.0806
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00120.0037
Slightly volatile
Capex To Revenue0.09650.08940.1022
Slightly volatile
Cash Per Share3.072.92631.3094
Slightly volatile
Interest Coverage32.0730.53969.3696
Slightly volatile
Payout Ratio0.20.12240.1625
Very volatile
Days Payables Outstanding61.8770.711666.7364
Slightly volatile
Intangibles To Total Assets0.03020.02750.0293
Slightly volatile
Current Ratio1.532.10671.9567
Slightly volatile
Tangible Book Value Per Share13.4812.83585.041
Slightly volatile
Receivables Turnover2.423.84642.7027
Slightly volatile
Graham Number33.8232.205912.5419
Slightly volatile
Shareholders Equity Per Share14.113.43055.4354
Slightly volatile
Debt To Equity0.160.17321.1375
Slightly volatile
Capex Per Share1.781.6931.0329
Slightly volatile
Revenue Per Share19.8918.941610.8951
Slightly volatile
Interest Debt Per Share2.362.4844.6319
Very volatile
Debt To Assets0.10.10750.3497
Slightly volatile
Enterprise Value Over EBITDA15.0114.29079.4141
Very volatile
Operating Cycle250195211
Slightly volatile
Price Book Value Ratio6.25.9063.7804
Pretty Stable
Days Of Payables Outstanding61.8770.711666.7364
Slightly volatile
Dividend Payout Ratio0.20.12240.1625
Very volatile
Pretax Profit Margin0.270.25290.1469
Slightly volatile
Ebt Per Ebit0.620.99190.7695
Very volatile
Operating Profit Margin0.140.2550.1667
Slightly volatile
Effective Tax Rate0.440.28360.3984
Pretty Stable
Company Equity Multiplier1.531.61072.9858
Slightly volatile
Long Term Debt To Capitalization0.140.14640.4509
Slightly volatile
Total Debt To Capitalization0.140.14760.4858
Slightly volatile
Return On Capital Employed0.170.30230.199
Slightly volatile
Debt Equity Ratio0.160.17321.1375
Slightly volatile
Ebit Per Revenue0.140.2550.1667
Slightly volatile
Quick Ratio1.121.58141.444
Slightly volatile
Cash Ratio0.260.50740.2998
Slightly volatile
Cash Conversion Cycle165124143
Slightly volatile
Days Of Inventory Outstanding85.3399.8989102
Slightly volatile
Days Of Sales Outstanding14494.8942152
Slightly volatile
Price To Book Ratio6.25.9063.7804
Pretty Stable
Fixed Asset Turnover1.92.58452.3009
Slightly volatile
Enterprise Value Multiple15.0114.29079.4141
Very volatile
Debt Ratio0.10.10750.3497
Slightly volatile
Price Sales Ratio4.44.18761.7894
Slightly volatile
Asset Turnover0.630.87560.7898
Very volatile
Gross Profit Margin0.290.42680.3469
Slightly volatile
Price Fair Value6.25.9063.7804
Pretty Stable

Tecnoglass Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B976.3 M
Slightly volatile
Enterprise Value3.9 B3.7 B1.1 B
Slightly volatile

Tecnoglass Fundamental Market Drivers

Forward Price Earnings7.5358
Cash And Short Term Investments137.5 M

Tecnoglass Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tecnoglass Financial Statements

Tecnoglass shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tecnoglass investors may analyze each financial statement separately, they are all interrelated. The changes in Tecnoglass' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tecnoglass' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue98 M102.9 M
Total Revenue890.2 M464 M
Cost Of Revenue510.2 M280.6 M
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.09  0.10 
Revenue Per Share 18.94  19.89 
Ebit Per Revenue 0.26  0.14 

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Additional Tools for Tecnoglass Stock Analysis

When running Tecnoglass' price analysis, check to measure Tecnoglass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.
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