Tecnoglass Inc. (TGLS) Financials

TGLS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 625.2 million
Dec. 31, 2025 1.3 billion 547.3 million
Sept. 30, 2025 1.2 billion 464.1 million
June 30, 2025 1.2 billion 445.2 million

TGLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -10.5 million ?
Dec. 31, 2025 11.4 million ?
Sept. 30, 2025 21.2 million ?
June 30, 2025 -5.7 million ?

TGLS Net Income
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DateNet Income
March 31, 2026 31.9 million
Dec. 31, 2025 26.1 million
Sept. 30, 2025 47.2 million
June 30, 2025 44.1 million

TGLS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 94.4 million 194.4 million -
Dec. 31, 2025 104.1 million 171.2 million -
Sept. 30, 2025 127.1 million 111.2 million 57000
June 30, 2025 140.9 million 108.6 million 80000

TGLS Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.6 million
Dec. 31, 2025 45.9 million
Sept. 30, 2025 46.9 million
June 30, 2025 47.0 million

TGLS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.3 million - 5.1 million -22.9 million
Dec. 31, 2025 19.6 million - 53.4 million 26.1 million
Sept. 30, 2025 18.8 million - 47.3 million 26.0 million
June 30, 2025 32.5 million - 53.1 million 29.7 million

TGLS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 249.0 million 153.2 million
Dec. 31, 2025 245.3 million 147.1 million
Sept. 30, 2025 260.5 million 149.2 million
June 30, 2025 255.5 million 141.2 million

TGLS Revenue by Segment
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TGLS

Price: $46.48

52 week price:
37.52
83.32

Dividend Yield: 1.32%

5-year range yield:
0.52%
1.51%

Forward Dividend Yield: 1.29%

Payout Ratio: 14.10%

Payout Ratio Range:
-131.40%
56.94%

Dividend Per Share: 0.60 USD

Earnings Per Share: 3.23 USD

P/E Ratio: 11.98

Exchange: NYQ

Sector: Basic Materials

Industry: Building Materials

Country: Colombia

Volume: 286300

Ebitda: 22.8 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 23.21%

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