Tecnoglass Holdings Inc.(TGLS:US)
Market Cap$1.685B
Key Metrics
Price$37.98
Revenue (TTM)$1.01B
Holders Revenue (TTM)$162.08M
Gross Profit (TTM)$419.72M
Earnings (TTM)$149.27M
EBITDA (TTM)$257.7M
Op. Margin (TTM)21.93%
Dividend Yield1.65%
Holders Yield9.62%
Cash on hand$91.12M
Total Assets$1.36B
Net Assets$735.23M
Total Debt$200.26M
Key Metrics
Price$37.98
Revenue (TTM)$1.01B
Holders Revenue (TTM)$162.08M
Gross Profit (TTM)$419.72M
Earnings (TTM)$149.27M
EBITDA (TTM)$257.7M
Op. Margin (TTM)21.93%
Dividend Yield1.65%
Holders Yield9.62%
Cash on hand$91.12M
Total Assets$1.36B
Net Assets$735.23M
Total Debt$200.26M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Nov 30, 2013 | Aug 31, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $249.01M | $245.3M | $260.48M | $255.55M | $222.29M | $239.57M | $238.33M | $219.65M | $192.63M | $194.6M | $210.74M | $225.28M | $202.64M | $211.12M | $201.78M | $169.12M | $134.55M | $133.78M | $131.66M | $121.75M | $111.56M | $102.37M | $103.31M | $81.94M | $87.3M | $101.39M | $108.47M | $113.88M | $107.17M | $97.86M | $96.99M | $88.97M | $87.16M | $84.28M | $83.38M | $80.98M | $65.82M | $86.58M | $81.07M | $79.81M | $63.86M | $65.85M | $62.89M | $58.05M | $52.04M | $44.22M | $53.45M | $51.94M | $47.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $153.18M | $147.07M | $149.16M | $141.21M | $124.76M | $133.07M | $129.09M | $130.08M | $117.97M | $111.62M | $120.22M | $115.61M | $94.88M | $100.88M | $96.48M | $95.49M | $74.22M | $76.61M | $80.11M | $72.62M | $66.25M | $65.46M | $63.19M | $50.15M | $56.87M | $72.05M | $72.73M | $75.05M | $75.28M | $63.73M | $62.3M | $64.33M | $60.41M | $57.08M | $56.2M | $58.43M | $43.57M | $53.22M | $49.78M | $51.82M | $39.17M | $38.17M | $39.19M | $37.18M | $33.43M | $30.48M | $35.8M | $33.96M | $33.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $95.83M | $98.23M | $111.32M | $114.34M | $97.53M | $106.5M | $109.23M | $89.58M | $74.66M | $82.98M | $90.53M | $109.67M | $107.76M | $110.24M | $105.3M | $73.63M | $60.33M | $57.17M | $51.55M | $49.13M | $45.31M | $36.91M | $40.12M | $31.8M | $30.43M | $29.34M | $35.74M | $38.84M | $31.89M | $34.13M | $34.69M | $24.64M | $26.75M | $27.2M | $27.18M | $22.54M | $22.25M | $33.36M | $31.3M | $27.99M | $24.69M | $27.68M | $23.71M | $20.87M | $18.61M | $13.74M | $17.65M | $17.98M | $14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $50.89M | $13.91M | $45.94M | $53.13M | $38.2M | $25.82M | $41.54M | $38.44M | $33.64M | $20.28M | $29.52M | $35.17M | $34.08M | $17.74M | $35.16M | $28.15M | $26.37M | $15.98M | $21.66M | $20.36M | $19.88M | $12.42M | $19.92M | $16.57M | $17.28M | $10.54M | $20.19M | $20.57M | $17.66M | $12.64M | $19.43M | $17.02M | $16.89M | $9.58M | $15.91M | $18.76M | $15.39M | -$35.31M | $17.01M | $15.26M | $24.66M | - | $23.8M | $21.26M | $19.79M | $10.44M | $10M | $19.12M | $13.48M | $322.37K | $120.17K | $75.97K | $118.41K | $95.03K | $165.55K | $59.28K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $50.89M | $13.91M | $47.3M | $53.14M | $42.47M | $25.82M | $41.54M | $38.44M | $33.64M | $20.28M | $29.52M | $35.17M | $34.08M | $17.74M | $35.16M | $28.15M | $26.37M | $15.98M | $21.66M | $20.36M | $19.88M | $12.42M | $19.92M | $16.57M | $17.28M | $10.54M | $20.19M | $20.57M | $17.66M | $12.64M | $19.43M | $17.02M | $16.76M | $9.19M | $15.78M | $17.13M | $14.41M | - | $16.12M | $15.26M | $12.94M | - | $10.91M | $9.69M | $9.18M | $10.44M | - | $9.56M | $6.74M | $322.37K | $120.17K | $75.97K | $118.41K | $95.03K | $165.55K | $59.28K |
| Other Operating Expenses | - | $0 | -$1.36M | -$4K | -$4.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $131K | $389K | $122K | $1.63M | $983K | -$35.31M | $887K | $5K | $11.72M | - | $12.89M | $11.57M | $10.61M | - | $10M | $9.56M | $6.74M | - | - | - | - | - | - | - |
Operating Income | $44.94M | $50M | $65.38M | $61.2M | $59.33M | $71.79M | $67.7M | $51.13M | $41.02M | $54.74M | $61.01M | $74.5M | $73.68M | $87.59M | $70.13M | $45.49M | $33.97M | $34.95M | $29.89M | $28.77M | $25.43M | $18.56M | $20.21M | $15.23M | $13.15M | $11.94M | $15.55M | $18.26M | $14.24M | $15.39M | $15.27M | $7.62M | $9.99M | $12.33M | $11.4M | $5.42M | $6.86M | $11.43M | $14.29M | $12.73M | $11.75M | $10.96M | $10.82M | $9.31M | $8M | $3.31M | $7.65M | $8.42M | $7.86M | -$322.37K | -$120.17K | -$75.97K | -$118.41K | -$95.03K | -$165.55K | -$59.28K |
| -$1.15M | $1.33M | $2.61M | $1.03M | $520K | $85K | $1.82M | -$3.61M | -$133K | $447K | $530K | $1.31M | -$637K | -$3.12M | -$244K | $2.62M | -$2.46M | -$4.71M | -$363K | -$1.52M | -$13.46M | $9.97M | -$8.66M | $7.7M | -$37.95M | $4.17M | -$17.14M | -$6.63M | -$2.03M | -$18.94M | -$6.85M | -$12.96M | $6.02M | -$6.52M | $1.43M | -$12.97M | -$4.79M | -$2.91M | -$17.28M | $6.01M | $6.25M | -$26.07M | -$4.23M | -$26.68M | $8.63M | $11.56M | $7.24M | -$12.2M | -$9.57M | -$3.13M | -$416.47K | $266.42K | $5.96K | $1.05M | $340.57K | -$12.1M | |
| Non-Operating Interest Income | - | - | $564K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.58K | $9.54K | $9.42K | $5.96K | $9.57K | $6.57K | $5.89K |
| Non-Operating Interest Expense | $3.02M | $3.85M | - | $1.35M | $1.33M | $1.51M | $1.81M | $2.01M | $2.11M | $2.26M | $2.33M | $2.32M | $2.27M | $2.72M | $2.25M | $1.72M | $1.47M | $1.73M | $2.16M | $2.44M | $3.52M | $4.44M | $6.15M | $5.45M | $5.64M | $5.59M | $5.88M | $5.76M | $5.59M | $5.64M | $5.14M | $5.36M | $5.05M | $4.98M | $4.63M | $5.18M | $5.08M | $4.68M | $4.77M | $4.24M | $3.12M | $2.77M | $2.31M | $2.05M | $2.15M | $2.25M | $2.38M | $2.29M | $1.97M | - | - | - | - | - | - | - |
| Other Income/Expense | $1.88M | $5.18M | $2.04M | $2.38M | $1.85M | $1.6M | $3.63M | -$1.61M | $1.97M | $2.71M | $2.86M | $3.63M | $1.64M | -$392K | $2.01M | $4.33M | -$987K | -$2.98M | $1.79M | $919K | -$9.94M | $14.4M | -$2.51M | $13.15M | -$32.31M | $9.76M | -$11.26M | -$870K | $3.56M | -$13.31M | -$1.71M | -$7.6M | $11.07M | -$1.54M | $6.06M | -$7.79M | $293K | $1.77M | -$12.51M | $10.25M | $9.38M | -$23.31M | -$1.92M | -$24.63M | $10.78M | $13.81M | $9.62M | -$9.9M | -$7.59M | -$3.13M | -$426K | $257K | - | $1.04M | $334K | -$12.11M |
Income Before Tax | $43.79M | $45.22M | $67.99M | $62.23M | $59.85M | $67.24M | $69.51M | $47.52M | $40.89M | $51.02M | $61.54M | $75.81M | $73.04M | $81.67M | $69.89M | $48.11M | $31.51M | $28.33M | $29.53M | $27.25M | $11.97M | $27.51M | $11.55M | $22.93M | -$24.8M | $14.94M | -$1.59M | $11.64M | $12.21M | -$4.63M | $8.41M | -$5.34M | $16.01M | $4.17M | $12.83M | -$7.55M | $2.07M | $5.65M | -$2.99M | $18.74M | $18M | -$15.12M | $6.59M | -$17.37M | $16.63M | $14.87M | $14.89M | -$3.78M | -$1.71M | -$3.45M | -$536.64K | $190.46K | - | $952.54K | $175.01K | -$12.16M |
Income Tax | $11.9M | $19.12M | $20.8M | $18.15M | $17.66M | $20.22M | $19.98M | $12.49M | $11.16M | $14.54M | $15.45M | $23.25M | $24.67M | $26.54M | $22.97M | $14.69M | $10.56M | $8.37M | $8.87M | $7.6M | $3.69M | $8.98M | $3.28M | $6.88M | -$6.13M | $4.34M | -$266K | $3.98M | $4.88M | -$211K | $2.26M | -$1.47M | $5.39M | $3M | $5.81M | -$4.05M | $1.04M | $2.58M | $5.79M | $4.06M | $3.64M | $3.76M | $8.52M | $3.63M | $4.77M | $1.53M | $1.77M | $2.26M | $2.97M | - | - | - | - | - | - | - |
Net Income | $31.89M | $26.11M | $47.19M | $44.08M | $42.19M | $47.02M | $49.54M | $35.03M | $29.73M | $36.48M | $46.1M | $52.57M | $48.37M | $55.12M | $46.92M | $33.41M | $20.95M | $19.96M | $20.66M | $19.64M | $8.28M | $18.53M | $8.27M | $16.05M | -$18.67M | $10.6M | -$1.32M | $7.66M | $7.33M | -$4.42M | $6.15M | -$3.87M | $10.62M | $1.17M | $7.03M | -$3.5M | $1.03M | $3.07M | -$8.78M | $14.68M | $14.36M | -$18.88M | -$1.94M | -$21M | $11.86M | $13.33M | $13.12M | -$6.04M | -$4.68M | -$3.45M | -$536.64K | $190.46K | -$11.08M | $952.54K | $175.01K | -$12.16M |
Minority Interests | - | - | - | - | - | $0 | $0 | $0 | $0 | -$139K | -$232K | -$120K | -$137K | -$154K | -$196K | -$219K | -$100K | -$126K | -$20K | -$51K | -$89K | -$72K | $52K | $143K | -$98K | $296K | $144K | -$181K | $7K | $116K | $145K | $212K | $72K | -$103K | -$101K | -$60K | -$12K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | $0 | - | - | - | -$137K | - | - | - | -$100K | - | - | - | -$89K | - | - | - | -$98K | $296K | $144K | -$181K | $7K | $116K | $145K | $212K | $72K | - | -$101K | -$60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $31.89M | $26.11M | $47.19M | $44.08M | $42.19M | $47.02M | $49.54M | $35.03M | $29.73M | $36.34M | $45.86M | $52.45M | $48.37M | $54.97M | $46.73M | $33.19M | $20.95M | $19.83M | $20.64M | $19.59M | $8.28M | $18.46M | $8.32M | $16.2M | -$18.67M | $10.6M | -$1.32M | $7.66M | $7.33M | -$4.42M | $6.15M | -$3.87M | $10.62M | $1.07M | $7.03M | -$3.5M | $1.02M | $3.07M | -$8.78M | $14.68M | $14.36M | -$18.88M | -$1.94M | -$21M | $11.86M | $13.33M | $13.12M | -$6.04M | -$4.68M | -$3.45M | -$536.64K | $190.46K | -$11.08M | $952.54K | $175.01K | -$12.16M |
Shares Outstanding (Basic) | 44.63M | 45.9M | 46.85M | 46.99M | 46.99M | 46.99M | 47M | 47M | 47M | - | 47.6M | 47.65M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 46.12M | 46.12M | 46.12M | 46.12M | 46.12M | 46.29M | 45.65M | 40.3M | 38.09M | 40.29M | 35.94M | 37.39M | 34.83M | 34.21M | 35.76M | 35.29M | - | 30.35M | 28.89M | 26.91M | 26.4M | 25.43M | 25.15M | 24.8M | 24.47M | 24.36M | 24.31M | 24.24M | 1.58M | 1.58M | 1.58M | - | 1.58M | 1.58M | 1.45M |
Shares Outstanding (Diluted) | 44.63M | 45.9M | 46.85M | 46.99M | 46.99M | 46.99M | 47M | 47M | 47M | - | 47.6M | 47.65M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 46.4M | 46.12M | 46.12M | 46.12M | 46.12M | 46.29M | 46.14M | 40.85M | 38.64M | 40.89M | 35.94M | 38.11M | 35.33M | 34.8M | 35.76M | 35.75M | - | 30.35M | 33.21M | 29.33M | 28.9M | 25.43M | 25.15M | 28.11M | 27.67M | 28.64M | 27.99M | 24.24M | 1.58M | 1.58M | 1.58M | - | 1.58M | 1.58M | 1.45M |
EPS (Basic) | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1 | $1.05 | $0.75 | $0.63 | - | $0.96 | $1.10 | $1.01 | $1.16 | $0.98 | $0.70 | $0.44 | $0.41 | $0.43 | $0.41 | $0.17 | $0.40 | $0.18 | $0.35 | -$0.40 | $0.23 | -$0.03 | $0.16 | $0.18 | -$0.12 | $0.15 | -$0.11 | $0.28 | $0.03 | $0.20 | -$0.10 | $0.03 | - | -$0.29 | $0.51 | $0.51 | -$0.02 | -$0.08 | -$0.84 | $0.48 | $0.55 | $0.54 | -$0.25 | -$0.20 | -$2.19 | -$0.34 | $0.12 | - | $0.60 | $0.11 | -$8.37 |
EPS (Diluted) | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1 | $1.05 | $0.75 | $0.63 | - | $0.96 | $1.10 | $1.01 | $1.16 | $0.98 | $0.70 | $0.44 | $0.41 | $0.43 | $0.41 | $0.17 | $0.40 | $0.18 | $0.35 | -$0.40 | $0.23 | -$0.03 | $0.16 | $0.18 | -$0.12 | $0.15 | -$0.11 | $0.28 | $0.03 | $0.20 | -$0.10 | $0.03 | - | -$0.29 | $0.44 | $0.51 | -$0.02 | -$0.08 | -$0.84 | $0.42 | $0.49 | $0.46 | -$0.25 | -$0.20 | -$2.19 | -$0.34 | $0.12 | - | $0.60 | $0.11 | -$8.37 |
EBIT | $46.82M | $49.07M | $65.38M | $63.58M | $61.18M | $68.75M | $71.32M | $49.53M | $43M | $53.28M | $63.87M | $78.13M | $75.32M | $84.39M | $72.14M | $49.82M | $32.98M | $30.06M | $31.68M | $29.69M | $15.49M | $31.94M | $17.7M | $28.38M | -$19.16M | $20.52M | $4.29M | $17.39M | $17.8M | $1.01M | $13.55M | $24K | $21.06M | $9.15M | $17.46M | -$2.38M | $7.16M | $10.32M | $1.78M | $22.98M | $21.12M | -$12.35M | $8.89M | -$15.32M | $18.79M | $17.12M | $17.27M | -$1.48M | $263K | -$322.37K | -$120.17K | -$75.97K | -$118.41K | -$95.03K | -$165.55K | -$59.28K |
EBITDA | $56.58M | $54.41M | $74.83M | $71.87M | $69.03M | $76.29M | $77.4M | $61.58M | $49.46M | $59.56M | $68.65M | $82.39M | $81.18M | $94.07M | $77.21M | $52.53M | $41.14M | $39.92M | $36.42M | $34.55M | $31.98M | $23.53M | $25.98M | $20.03M | $18.55M | $17.12M | $21.93M | $24.31M | $20.35M | $20.32M | $22.07M | $14.12M | $16.75M | $16.55M | $17.38M | $11.8M | $12.79M | $15.15M | $18.94M | $17.71M | $16.1M | $2.43M | $16.51M | $13.47M | $14.23M | $12.83M | $11.46M | $12.63M | $11.1M | $2.81M | $305.83K | -$332.97K | -$118.41K | -$1.13M | -$499.55K | $12.05M |