Tecnoglass Inc (TGLS)
NYSE:TGLS
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Tecnoglass (TGLS) Financial Statements

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Tecnoglass Financial Overview

Tecnoglass's market cap is currently ―. The company's EPS TTM is $3.113; its P/E ratio is 22.05; and it has a dividend yield of 0.58%. Tecnoglass is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 219.65M$ 192.63M$ 194.60M$ 210.74M$ 225.28M
Gross Profit$ 89.58M$ 74.66M$ 82.98M$ 90.53M$ 109.67M
EBIT$ 47.52M$ 40.89M-$ 61.54M$ 75.81M
EBITDA$ 54.00M$ 47.20M-$ 67.47M$ 80.96M
Net Income Common Stockholders$ 35.03M$ 31.83M$ 36.34M$ 48.79M$ 52.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 129.50M$ 138.78M$ 132.41M$ 121.45M$ 107.05M
Total Assets$ 942.49M$ 979.96M$ 962.72M$ 939.06M$ 892.27M
Total Debt$ 142.25M$ 157.91M$ 170.01M$ 169.83M$ 169.65M
Net Debt$ 12.75M$ 19.13M$ 37.59M$ 48.37M$ 62.60M
Total Liabilities$ 339.08M$ 331.90M$ 414.70M$ 419.59M$ 414.61M
Stockholders Equity$ 574.84M$ 573.65M$ 548.02M$ 517.47M$ 475.90M
Cash Flow-
Free Cash Flow$ 14.20M$ 23.56M-$ 26.96M$ -21.52M
Operating Cash Flow$ 34.50M$ 33.45M$ 44.34M$ 51.27M$ 815.00K
Investing Cash Flow$ -17.61M$ -10.19M$ -13.52M$ -24.42M$ -22.39M
Financing Cash Flow$ -23.64M$ -16.69M$ -21.84M$ -13.10M$ -4.54M
Currency in USD

Tecnoglass Earnings and Revenue History

Tecnoglass Debt to Assets

Tecnoglass Cash Flow

Tecnoglass Forecast EPS vs Actual EPS

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