Tecnoglass Inc.

TGLS

NYSE

51.33

USD

-0.01(-0.02%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Tecnoglass Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.37

Price/Book

3.15

Debt/Equity

14.65%

Return on Equity

25.63%

Dividend Yield

1.17%

EBITDA

259.06M

Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and stick facade systems; and other products comprising awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	376,607,000	496,785,000	716,570,000	833,265,000	890,181,000
Gross Profit	139,441,000	202,584,000	349,499,000	390,934,000	379,972,000
Operating Income	65,707,000	116,985,000	226,415,000	259,762,000	227,001,000
Net Income	23,875,000	68,151,000	155,743,000	182,882,000	161,309,000
Total Assets	530,112,000	591,563,000	734,308,000	962,717,000	1,016,648,000
Total Current Liabilities	94,056,000	155,015,000	209,802,000	235,886,000	265,826,000
Total Equity	208,542,000	244,698,000	350,325,000	548,020,000	631,183,000
Free Cash Flow	53,111,000	65,740,000	70,593,000	60,867,000	90,969,000
Cash from Operations	71,434,000	117,253,000	141,920,000	138,827,000	170,532,000
Cash from Investing	-18,064,000	-50,761,000	-72,584,000	-76,017,000	-77,289,000
Cash from Financing	-33,536,000	-43,789,000	-44,801,000	-42,768,000	-84,549,000
Net Change in Cash	19,037,000	17,343,000	18,660,000	25,837,000	5,374,000