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    • Tecnoglass Inc. logo

    Tecnoglass Inc.

    TGLS | NYSE
    Chart Builder DCF Calculator
    $40.66
    +$2.15 (+5.58%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 134.88M FY24
    Low 67.67M FY20
    5Y CAGR +8.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		100.9M 134.88M 129.51M 103.67M 85.01M 67.67M
    Short-Term Investments
    		3.15M 2.65M 2.91M 2.05M 1.98M 2.39M
    Long-Term Investments
    		59.23M 64.93M 62M 58.95M 51.47M 47.54M
    Other Long-Term Assets
    		27.17M 19.04M 13.16M 13.53M 19.7M 16M
    Receivables
    		277.77M 231.43M 191.22M 174.2M 132.76M 123.3M
    Inventory
    		213.52M 139.64M 159.07M 125M 84.98M 81.25M
    Other Current Assets
    		6.03M 7.18M 7.99M 10.86M 4.74M 2.15M
    Total Current Assets
    		653.56M 560.01M 535.76M 432.13M 326.28M 285.16M
    Property-Plant & Equipment
    		476.16M 344.43M 324.59M 202.87M 166.63M 152.47M
    Goodwill & Intangibles
    		43.02M 27.95M 27.04M 26.27M 26.9M 28.67M
    Total Long-Term Assets
    		606.83M 456.64M 426.96M 302.17M 265.29M 244.95M
    Total Assets
    		1.26B 1.02B 962.72M 734.31M 591.56M 530.11M
    Account Payables
    		127.23M 98.84M 82.78M 90.19M 68.09M 42.33M
    Deferred Revenue
    		149.44M 97.98M 72.54M 49.6M 45.21M 27.24M
    Short-Term Debt
    		427K 1.09M 7M 504K 10.7M 1.76M
    Other Current Liabilities
    		57.04M 50.98M 61.79M 60.57M 24.01M 9.96M
    Total Current Liabilities
    		351.75M 265.83M 235.89M 209.8M 155.02M 94.06M
    Long-Term Debt
    		171.2M 108.22M 163M 168.98M 188.36M 222.72M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 645K
    Total Long-Term Liabilities
    		195.59M 119.64M 178.81M 174.18M 191.85M 227.51M
    Total Liabilities
    		547.34M 385.47M 414.7M 383.98M 346.87M 321.57M
    Total Debt
    		171.63M 109.31M 170.01M 169.48M 199.06M 224.49M
    Book Value
    		713.05M 631.18M 548.02M 350.33M 244.7M 208.54M
    Book Value Per Share
    		15.28 13.43 11.54 7.35 5.13 4.49
    Common Stock
    		5K 5K 5K 5K 5K 5K
    Retained Earnings
    		670.56M 538.79M 400.04M 234.25M 91.05M 29.93M
    Comprehensive Income
    		-31.65M -99.7M -44.41M -104.73M -66.48M -41.24M
    Shareholders Equity
    		713.05M 631.18M 548.02M 348.82M 243.86M 207.98M
    Total Investments
    		62.38M 67.58M 64.91M 61M 53.45M 49.92M

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