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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 $3.203; its P/E ratio is 24.78; and it has a dividend yield of 0.55%. Tecnoglass is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 238.33M$ 219.65M$ 192.63M$ 194.60M$ 210.74M
Gross Profit$ 109.23M$ 89.58M$ 74.66M$ 82.98M$ 90.53M
EBIT$ 69.51M$ 47.52M$ 40.89M-$ 63.87M
EBITDA$ 76.45M$ 54.00M$ 47.20M-$ 69.79M
Net Income Common Stockholders$ 49.53M$ 35.03M$ 29.73M$ 36.34M$ 45.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 124.78M$ 129.50M$ 138.78M$ 132.41M$ 121.45M
Total Assets$ 996.27M$ 942.49M$ 981.57M$ 962.72M$ 939.06M
Total Debt$ 124.66M$ 142.25M$ 157.91M$ 170.01M$ 169.83M
Net Debt$ -122.00K$ 12.75M$ 19.13M$ 37.59M$ 48.37M
Total Liabilities$ 382.97M$ 339.08M$ 331.90M$ 414.70M$ 419.59M
Stockholders Equity$ 613.31M$ 574.84M$ 573.65M$ 548.02M$ 517.47M
Cash Flow-
Free Cash Flow$ 17.78M$ 14.20M$ 23.56M-$ 26.96M
Operating Cash Flow$ 41.46M$ 34.50M$ 33.45M$ 44.34M$ 51.27M
Investing Cash Flow$ -23.68M$ -17.61M$ -10.19M$ -13.52M$ -24.42M
Financing Cash Flow$ -23.07M$ -23.64M$ -16.69M$ -21.84M$ -13.10M
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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