TGLS — Tecnoglass Holdings Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1534675 ·
Last close
$43.44
Market Cap
$1.93B
52W High
$48.78
52W Low
$37.40
ADV30
271,733
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 249,012,000 | 95,834,000 | 44,941,000 | 31,891,000 | 1,360,450,000 | 91,116,000 | 625,216,000 |
| Dec 2025 | 245,297,000 | 98,230,000 | 49,998,000 | 26,106,000 | 1,260,392,000 | 100,901,000 | 547,340,000 |
| Sep 2025 | 260,479,000 | 111,320,000 | 65,383,000 | 47,188,000 | 1,228,077,000 | 123,991,000 | 464,110,000 |
| Jun 2025 | 255,546,000 | 114,335,000 | 61,204,000 | 44,083,000 | 1,181,209,000 | 137,907,000 | 445,208,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$135,755,000
Investing CF
$-87,554,000
Financing CF
$-85,526,000
CapEx
$-101,262,000
Dividends Paid
$-28,127,000
Buybacks
$-117,954,000
EPS Diluted TTM
$3.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$670,558,000
Inventory
$213,524,000
Receivables
$277,770,000
ST Investments
$3,150,000
EBIT TTM
$239,215,000
Pretax Income TTM
$235,292,000
Interest Exp TTM
$8,039,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,010,334,016
EBITDA
$248,039,008
Free Cash Flow
$1,140,375
Enterprise Value
$2,031,875,584
Total Cash
$95,591,000
Total Debt
$200,259,008
Shares Out
44,364,816
Trailing EPS
$3.23
Book Value
$16.57
ROE
21.0%
ROA
10.6%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 983,610,000 | 235,914,000 | 159,566,000 | 1,260,392,000 | 547,340,000 | — | 135,755,000 |
| Dec 2024 | 890,181,000 | 231,639,000 | 161,309,000 | 1,016,648,000 | 385,465,000 | — | 170,532,000 |
| Dec 2023 | 833,265,000 | 263,930,000 | 182,882,000 | 962,717,000 | 414,697,000 | — | 138,827,000 |
| Dec 2022 | 716,570,000 | 232,629,000 | 155,743,000 | 734,308,000 | 383,983,000 | — | 141,920,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.53
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $43.44 · call volume: 62 · put volume: 7
Expected Move to 2026-11-20:
±$10.90
(25.09%) —
implied range
$32.54 –
$54.34
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.92B | $9.15 | — |
| YSS | York Space Systems Inc. | $1.94B | $14.73 | — |
| BSTZ | BlackRock Science & Technology Term Trust | $1.95B | $28.43 | — |
| ZD | ZIFF DAVIS, INC. | $1.96B | $53.08 | — |
| LUNR | Intuitive Machines, Inc. | $1.98B | $12.34 | — |
News headlines (Yahoo Finance, 1h cache)
Builders FirstSource (BLDR) Q2 Earnings and Revenues Miss Estimates
2026-07-30 12:35 · Yahoo
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Find Risky
2026-07-22 12:06 · Yahoo
3 Reasons to Avoid TGLS and 1 Stock to Buy Instead
2026-07-21 15:10 · Yahoo
Tecnoglass Sets Date for Second Quarter 2026 Results
2026-07-21 11:00 · Yahoo
1 Industrials Stock with Competitive Advantages and 2 Facing Headwinds
2026-07-07 12:17 · Yahoo
Reflecting On Building Materials Stocks’ Q1 Earnings: Tecnoglass (NYSE:TGLS)
2026-06-25 21:29 · Yahoo
Tecnoglass Dividend And U.S. Expansion Plans Might Change The Case For Investing In Tecnoglass (TGLS)
2026-06-15 23:17 · Yahoo
Tecnoglass Announces Second Quarter 2026 Dividend
2026-06-10 11:00 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds
2026-06-04 21:09 · Yahoo
1 Stock Under $50 with Exciting Potential and 2 We Avoid
2026-06-02 14:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.