Tecnoglass's market cap is currently $3.53B. The company's EPS TTM is $3.205; its P/E ratio is 23.43; and it has a dividend yield of 0.68%. Tecnoglass is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 833.26M	$ 716.57M	$ 496.79M	$ 374.92M	$ 430.91M
Gross Profit	$ 390.93M	$ 349.50M	$ 202.58M	$ 139.25M	$ 135.81M
Operating Income	$ 259.76M	$ 226.41M	$ 116.98M	$ 66.12M	$ 58.81M
EBITDA	$ 289.44M	$ 253.32M	$ 136.60M	$ 77.68M	$ 81.74M
Net Income	$ 182.88M	$ 155.74M	$ 68.15M	$ 23.88M	$ 24.54M
Balance Sheet
Cash & Short-Term Investments	$ 132.41M	$ 105.72M	$ 86.99M	$ 69.29M	$ 50.17M
Total Assets	$ 962.72M	$ 734.31M	$ 591.56M	$ 532.02M	$ 569.67M
Total Debt	$ 170.01M	$ 169.48M	$ 199.06M	$ 224.49M	$ 259.81M
Net Debt	$ 40.50M	$ 65.81M	$ 114.04M	$ 157.59M	$ 211.95M
Total Liabilities	$ 414.70M	$ 383.98M	$ 346.87M	$ 319.06M	$ 382.46M
Stockholders' Equity	$ 548.02M	$ 348.82M	$ 243.86M	$ 212.38M	$ 186.60M
Cash Flow
Free Cash Flow	$ 60.87M	$ 70.59M	$ 65.74M	$ 53.11M	$ 1.79M
Operating Cash Flow	$ 138.83M	$ 141.92M	$ 117.25M	$ 71.43M	$ 26.74M
Investing Cash Flow	$ -76.02M	$ -72.58M	$ -50.76M	$ -18.06M	$ -59.15M
Financing Cash Flow	$ -42.77M	$ -44.80M	$ -43.79M	$ -33.54M	$ 48.33M

Currency in USD

Tecnoglass Earnings and Revenue History

Income Statement >

Tecnoglass Debt to Assets

Balance Sheet >

Tecnoglass Cash Flow

Cash Flow >

Tecnoglass Forecast EPS vs Actual EPS

Earnings >

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