Tecnoglass Holdings Inc.
TGLS NYSE· Flat Glass
Last close · Oct 23, 2026
$38.30
KIRA · Stoqly’s AI analyst, in plain words
- Tecnoglass Holdings Inc. had $984M of revenue in fiscal 2025, up 10.5% on the year before. Over five years, revenue changed +21.2% a year on average.
- Its operating margin was 23.5%, down 2.0 pts: of every 100 in sales, about 23 is left after running the business.
- Tecnoglass Holdings Inc. made $160M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 19.5% a year.
- Free cash flow was $34.5M in fiscal 2025, 3.5% of revenue.
- Tecnoglass Holdings Inc. returned $28.1M to shareholders in fiscal 2025, 82% of free cash flow. The diluted share count fell 0.7%.
- Tecnoglass Holdings Inc. owes $70.8M more than it holds in cash, about 0.3 years of operating profit.
Market cap
$1.7B
P/E
13.5x
Revenue
$984M
Net income
$160M
Free cash flow
$34.5M
Operating margin
23.5%
Tecnoglass Holdings Inc. in 30 seconds · fiscal 2025
Are sales growing?
+10.5%
Yes. Sales grew 10.5% last year.
Does it make a profit?
16.2%
Yes. It keeps 16.2% of every sale as profit.
Does profit turn into cash?
3.5%
Partly. 3.5% of sales ends up as free cash.
Is debt under control?
0.3x
Yes. It could repay its debt with 0.3 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
13.5x
One share costs 13.5 times its yearly profit per share.
What Tecnoglass Holdings Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- Tecnoglass Holdings Inc.
- CIK
- 0001534675
Tecnoglass Holdings Inc. · TGLS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $497M | $717M | $833M | $890M | $984M |
| Revenue growth | 31.9% | 44.2% | 16.3% | 6.8% | 10.5% |
| Gross margin | 40.8% | 48.8% | 46.9% | 42.7% | 42.8% |
| Operating margin | 23.5% | 31.6% | 31.2% | 25.5% | 23.5% |
| Net income | $68.2M | $156M | $183M | $161M | $160M |
| Net margin | 13.7% | 21.7% | 21.9% | 18.1% | 16.2% |
| Diluted EPS | $1.43 | $3.27 | $3.85 | $3.43 | $3.42 |
| Cash | |||||
| Cash from operations | $117M | $142M | $139M | $171M | $136M |
| Capital expenditure | $51.5M | $71.3M | $78.0M | $79.6M | $101M |
| Free cash flow | $65.7M | $70.6M | $60.9M | $91.0M | $34.5M |
| FCF margin | 13.2% | 9.9% | 7.3% | 10.2% | 3.5% |
| Dividends paid | $5.2M | $12.9M | $16.4M | $19.7M | $28.1M |
| Share count change | 2.8% | 0.0% | −0.3% | −1.1% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $87.0M | $106M | $132M | $138M | $104M |
| Debt incl. finance leases | $216M | $174M | $180M | $112M | $175M |
| Shareholders' equity | $244M | $349M | $548M | $631M | $713M |
| Net debt / EBITDA | 0.9x | 0.3x | 0.2x | −0.1x | 0.3x |
| Current ratio | 2.1x | 2.1x | 2.3x | 2.1x | 1.9x |
| Interest coverage | 13.8x | 33.4x | 32.7x | 36.5x | 38.7x |
| Returns and quality | |||||
| Return on capital | 22.2% | 36.8% | 30.6% | 26.8% | 20.0% |
| Return on equity | 30.2% | 52.6% | 40.8% | 27.4% | 23.7% |
| Return on tangible equity | 31.4% | 48.3% | 35.1% | 26.7% | 23.8% |
| Piotroski F-score | 7 | 7 | 5 | 6 | 4 |
| Altman Z'' | 4.5 | 6.1 | 6.6 | 6.8 | 5.9 |
Insiders bought, 12 months
$27.0M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tecnoglass Holdings Inc. · TGLS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $38.30 a share, the company is worth $1.7B: 13.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001534675). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.