TGLS — Tecnoglass Holdings Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1534675 ·
Last close
$35.44
Market Cap
$1.57B
52W High
$67.90
52W Low
$34.19
ADV30
265,780
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 295,291,000 | 110,034,000 | 36,544,000 | 24,555,000 | 1,429,891,000 | 80,814,000 | 641,119,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$82,111,000
Investing CF
$-89,932,000
Financing CF
$-52,353,000
CapEx
$-90,985,000
Dividends Paid
$-27,396,000
Buybacks
$-134,081,000
EPS Diluted TTM
$2.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$713,697,000
Inventory
$271,595,000
Receivables
$319,242,000
ST Investments
$3,466,000
EBIT TTM
$203,440,000
Pretax Income TTM
$195,655,000
Interest Exp TTM
$11,741,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,050,078,976
EBITDA
$223,776,000
Free Cash Flow
$-21,074,000
Enterprise Value
$1,840,379,136
Total Cash
$85,067,000
Total Debt
$225,394,000
Shares Out
44,364,616
Trailing EPS
$2.85
Book Value
$17.78
ROE
17.0%
ROA
8.9%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 983,610,000 | 235,914,000 | 159,566,000 | 1,260,392,000 | 547,340,000 | 713,052,000 | 135,755,000 |
| Dec 2024 | 890,181,000 | 231,639,000 | 161,309,000 | 1,016,648,000 | 385,465,000 | 631,183,000 | 170,532,000 |
| Dec 2023 | 833,265,000 | 263,930,000 | 182,882,000 | 962,717,000 | 414,697,000 | 548,020,000 | 138,827,000 |
| Dec 2022 | 716,570,000 | 232,629,000 | 155,743,000 | 734,308,000 | 383,983,000 | 348,820,000 | 141,920,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.43
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $34.65 · call volume: 32 · put volume: 17
Expected Move to 2026-11-20:
±$5.47
(15.80%) —
implied range
$29.18 –
$40.13
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FXCNY | FIH Mobile Ltd | $1.58B | $20.18 | — |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1.56B | $33.53 | — |
| LWSCF | Sienna Senior Living Inc./ADR | $1.59B | $14.31 | — |
| TRIN | Trinity Capital Inc. | $1.59B | $17.66 | — |
| BVENY | Brava Energia S.A. | $1.59B | $3.43 | — |
News headlines (Yahoo Finance, 1h cache)
Bear of the Day: Tecnoglass (TGLS)
2026-09-25 09:00 · Yahoo
Building Materials Stocks Q2 In Review: Tecnoglass (NYSE:TGLS) Vs Peers
2026-09-11 13:07 · Yahoo
Tecnoglass Announces Third Quarter 2026 Dividend
2026-09-10 11:00 · Yahoo
3 Industrials Stocks with Warning Signs
2026-09-02 21:24 · Yahoo
1 Stock Under $50 to Consider Right Now and 2 We Question
2026-08-24 11:45 · Yahoo
The 5 Most Interesting Analyst Questions From Tecnoglass’s Q2 Earnings Call
2026-08-15 10:53 · Yahoo
TGLS Q2 Deep Dive: Margin Pressure Offsets Robust Revenue Growth
2026-08-10 01:41 · Yahoo
Is Tecnoglass’s Record Backlog And Higher 2026 Outlook Altering The Investment Case For TGLS?
2026-08-08 19:08 · Yahoo
Here's What Key Metrics Tell Us About Tecnoglass (TGLS) Q2 Earnings
2026-08-06 13:30 · Yahoo
Should Investors Buy Tecnoglass for Growth Despite Margin Pressure?
2026-08-04 16:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.