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Tecnoglass Holdings Inc.

TGLS Clue Score70
United States Fiscal year ends December CIK 0001534675
$37.57 -0.71% Close, 9 Oct 2026
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Price $37.57 +52.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue305.0Operating income47.8Net income23.2EPS, diluted0.69Fiscal year 2017Revenue314.5 +3.1%Operating income34.4Net income5.4 −76.5%EPS, diluted0.15 −78.3%Fiscal year 2018Revenue371.0 +18.0%Operating income47.2Net income9.0 +65.7%EPS, diluted0.21 +40.0%Fiscal year 2019Revenue430.9 +16.2%Operating income58.8Net income24.5 +171.7%EPS, diluted0.55 +161.9%Fiscal year 2020Revenue376.6 −12.6%Operating income65.7Net income23.9 −2.7%EPS, diluted0.51 −7.3%Fiscal year 2021Revenue496.8 +31.9%Operating income117.0Net income68.2 +185.4%EPS, diluted1.43 +180.4%Fiscal year 2022Revenue716.6 +44.2%Operating income226.4Net income155.7 +128.5%EPS, diluted3.27 +128.7%Fiscal year 2023Revenue833.3 +16.3%Operating income259.8Net income182.9 +17.4%EPS, diluted3.85 +17.7%Fiscal year 2024Revenue890.2 +6.8%Operating income227.0Net income161.3 −11.8%EPS, diluted3.43 −10.9%Fiscal year 2025Revenue983.6 +10.5%Operating income230.7Net income159.6 −1.1%EPS, diluted3.42 −0.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 305.0 314.5 371.0 430.9 376.6 496.8 716.6 833.3 890.2 983.6
Growth +3.1% +18.0% +16.2% −12.6% +31.9% +44.2% +16.3% +6.8% +10.5%
Operating income 47.8 34.4 47.2 58.8 65.7 117.0 226.4 259.8 227.0 230.7
Net income 23.2 5.4 9.0 24.5 23.9 68.2 155.7 182.9 161.3 159.6
Growth −76.5% +65.7% +171.7% −2.7% +185.4% +128.5% +17.4% −11.8% −1.1%
EPS, diluted 0.69 0.15 0.21 0.55 0.51 1.43 3.27 3.85 3.43 3.42
Growth −78.3% +40.0% +161.9% −7.3% +180.4% +128.7% +17.7% −10.9% −0.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin36.9%Operating margin15.7%Net margin7.6%Free cash flow margin−8.5%Fiscal year 2017Gross margin31.5%Operating margin10.9%Net margin1.7%Free cash flow margin2.3%Fiscal year 2018Gross margin32.4%Operating margin12.7%Net margin2.4%Free cash flow margin−4.9%Fiscal year 2019Gross margin31.5%Operating margin13.6%Net margin5.7%Free cash flow margin0.2%Fiscal year 2020Gross margin37.0%Operating margin17.4%Net margin6.3%Free cash flow margin14.2%Fiscal year 2021Gross margin40.8%Operating margin23.5%Net margin13.7%Free cash flow margin13.2%Fiscal year 2022Gross margin48.8%Operating margin31.6%Net margin21.7%Free cash flow margin9.9%Fiscal year 2023Gross margin46.9%Operating margin31.2%Net margin21.9%Free cash flow margin7.3%Fiscal year 2024Gross margin42.7%Operating margin25.5%Net margin18.1%Free cash flow margin10.2%Fiscal year 2025Gross margin42.8%Operating margin23.5%Net margin16.2%Free cash flow margin3.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 36.9% 31.5% 32.4% 31.5% 37.0% 40.8% 48.8% 46.9% 42.7% 42.8%
Operating margin 15.7% 10.9% 12.7% 13.6% 17.4% 23.5% 31.6% 31.2% 25.5% 23.5%
Net margin 7.6% 1.7% 2.4% 5.7% 6.3% 13.7% 21.7% 21.9% 18.1% 16.2%
Free cash flow margin −8.5% 2.3% −4.9% 0.2% 14.2% 13.2% 9.9% 7.3% 10.2% 3.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−3.1Capital expenditure−22.9Free cash flow−26.0Dividends paid−0.7Fiscal year 2017Operating cash flow14.2Capital expenditure−7.0Free cash flow7.2Dividends paid−2.5Fiscal year 2018Operating cash flow−5.0Capital expenditure−13.1Free cash flow−18.1 −352.7%Dividends paid−2.7Fiscal year 2019Operating cash flow25.7Capital expenditure−25.0Free cash flow0.7Dividends paid−5.2Fiscal year 2020Operating cash flow71.7Capital expenditure−18.3Free cash flow53.4 +7,398.3%Dividends paid−3.8Fiscal year 2021Operating cash flow117.3Capital expenditure−51.5Free cash flow65.7 +23.1%Dividends paid−5.2Fiscal year 2022Operating cash flow141.9Capital expenditure−71.3Free cash flow70.6 +7.4%Dividends paid−12.9Fiscal year 2023Operating cash flow138.8Capital expenditure−78.0Free cash flow60.9 −13.8%Dividends paid−16.4Fiscal year 2024Operating cash flow170.5Capital expenditure−79.6Free cash flow91.0 +49.5%Dividends paid−19.7Fiscal year 2025Operating cash flow135.8Capital expenditure−101.3Free cash flow34.5 −62.1%Dividends paid−28.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.1 14.2 −5.0 25.7 71.7 117.3 141.9 138.8 170.5 135.8
Capital expenditure −22.9 −7.0 −13.1 −25.0 −18.3 −51.5 −71.3 −78.0 −79.6 −101.3
Free cash flow −26.0 7.2 −18.1 0.7 53.4 65.7 70.6 60.9 91.0 34.5
Growth −352.7% +7,398.3% +23.1% +7.4% −13.8% +49.5% −62.1%
Dividends paid −0.7 −2.5 −2.7 −5.2 −3.8 −5.2 −12.9 −16.4 −19.7 −28.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash26.9Total debt199.6Net cash (debt)−172.7Shareholders’ equity113.6Debt to equity1.76Fiscal year 2017Cash40.9Total debt224.3Net cash (debt)−183.3Shareholders’ equity120.2Debt to equity1.86Fiscal year 2018Cash33.0Total debt242.3Net cash (debt)−209.3Shareholders’ equity132.4Debt to equity1.83Fiscal year 2019Cash47.9Total debt259.8Net cash (debt)−211.9Shareholders’ equity186.6Debt to equity1.39Fiscal year 2020Cash67.7Total debt224.5Net cash (debt)−156.8Shareholders’ equity208.0Debt to equity1.08Fiscal year 2021Cash85.0Total debt199.1Net cash (debt)−114.0Shareholders’ equity243.9Debt to equity0.82Fiscal year 2022Cash103.7Total debt169.5Net cash (debt)−65.8Shareholders’ equity348.8Debt to equity0.49Fiscal year 2023Cash129.5Total debt170.0Net cash (debt)−40.5Shareholders’ equity548.0Debt to equity0.31Fiscal year 2024Cash134.9Total debt109.3Net cash (debt)25.6Shareholders’ equity631.2Debt to equity0.17Fiscal year 2025Cash100.9Total debt171.6Net cash (debt)−70.7Shareholders’ equity713.1Debt to equity0.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.9 40.9 33.0 47.9 67.7 85.0 103.7 129.5 134.9 100.9
Total debt 199.6 224.3 242.3 259.8 224.5 199.1 169.5 170.0 109.3 171.6
Net cash (debt) −172.7 −183.3 −209.3 −211.9 −156.8 −114.0 −65.8 −40.5 25.6 −70.7
Shareholders’ equity 113.6 120.2 132.4 186.6 208.0 243.9 348.8 548.0 631.2 713.1
Debt to equity 1.76 1.86 1.83 1.39 1.08 0.82 0.49 0.31 0.17 0.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−3.1 14.2 −5.0 25.7 71.7 117.3 141.9 138.8 170.5 135.8
Growth −135.4% +179.4% +63.5% +21.0% −2.2% +22.8% −20.4%
Investment
−22.9 −7.0 −13.1 −25.0 −18.3 −51.5 −71.3 −78.0 −79.6 −101.3
calc −26.0 7.2 −18.1 0.7 53.4 65.7 70.6 60.9 91.0 34.5
Growth −352.7% +7,398.3% +23.1% +7.4% −13.8% +49.5% −62.1%
calc −0.78 0.19 −0.46 0.02 1.15 1.38 1.48 1.28 1.94 0.74
−24.7 −14.9 −18.7 −59.1 −18.1 −50.8 −72.6 −76.0 −77.3 −87.6
Financing
31.5 14.8 17.0 48.3 −33.5 −43.8 −44.8 −42.8 −84.5 −85.5
−0.7 −2.5 −2.7 −5.2 −3.8 −5.2 −12.9 −16.4 −19.7 −28.1

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.