Tecnoglass Inc.

TGLS | NYSE

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$40.42

+$1.91 (+4.96%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	159.57M	161.31M	182.88M	156.41M	68.43M	23.84M
Depreciation & Amortization	36.77M	26.47M	21.88M	19.69M	22.29M	21.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.93M	8.44M	-29.55M	60.53M	25.5M	28.56M
Other Non-Cash Items	-25.82M	8.79M	-26M	10.7M	13.89M	7.48M
Deferred Income Tax	7.62M	-1.87M	8.35M	5.48M	4.4M	6.58M
Change in Working Capital	-42.38M	-24.17M	-48.28M	-50.36M	8.24M	11.94M
Operating Cash Flow	135.76M	170.53M	138.83M	141.92M	117.25M	71.43M
Capital Expenditures	-101.26M	-79.56M	-77.96M	-71.33M	-51.51M	-18.32M
Cash Acquisitions	-6.84M	n/a	n/a	n/a	130K	6K
Purchase of Investments	-677K	-429K	-339K	-1.26M	-63K	-218K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	685K	471K
Other Investing Acitivies	21.23M	2.7M	2.28M	n/a	n/a	n/a
Investing Cash Flow	-87.55M	-77.29M	-76.02M	-72.58M	-50.76M	-18.06M
Debt Repayment	61.6M	-62.02M	196K	-31.93M	-29.94M	-29.74M
Common Stock Repurchased	-117.95M	-291K	-23.54M	n/a	n/a	n/a
Dividend Paid	-28.13M	-19.74M	-16.43M	-12.87M	-5.24M	-3.8M
Other Financial Acitivies	-1.05M	-2.5M	-3M	n/a	-8.61M	n/a
Financial Cash Flow	-85.53M	-84.55M	-42.77M	-44.8M	-43.79M	-33.54M
Net Cash Flow	-33.98M	5.37M	25.84M	18.66M	17.34M	19.04M
Free Cash Flow	34.49M	90.97M	60.87M	70.59M	65.74M	53.11M
Adj. Free Cash Flow	34.49M	90.97M	60.87M	70.59M	65.74M	53.11M
Maintenance CapEx	-65.26M	-58.89M	-34.47M	n/a	n/a	-18.32M
Growth CapEx	-36M	-20.67M	-43.49M	-71.33M	-51.51M	n/a
Owner Earnings	70.49M	111.64M	104.35M	141.92M	117.25M	53.11M