Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 955.73M | 890.18M | 833.26M | 716.57M | 496.79M | 374.92M |
Gross Profit | 427.60M | 379.97M | 390.93M | 349.50M | 202.58M | 139.25M |
EBITDA | 292.19M | 259.06M | 289.44M | 253.32M | 124.11M | 77.68M |
Net Income | 182.82M | 161.31M | 182.88M | 155.74M | 68.15M | 23.88M |
Balance Sheet | ||||||
Total Assets | 1.18B | 1.02B | 962.72M | 734.31M | 591.56M | 532.02M |
Cash, Cash Equivalents and Short-Term Investments | 140.85M | 137.53M | 132.41M | 105.72M | 86.99M | 70.06M |
Total Debt | 109.23M | 109.31M | 170.01M | 169.48M | 199.06M | 224.49M |
Total Liabilities | 445.21M | 385.46M | 414.70M | 383.98M | 346.87M | 319.06M |
Stockholders Equity | 736.00M | 631.18M | 548.02M | 348.82M | 243.86M | 212.38M |
Cash Flow | ||||||
Free Cash Flow | 115.16M | 90.97M | 60.87M | 70.59M | 65.74M | 53.11M |
Operating Cash Flow | 173.63M | 170.53M | 138.83M | 141.92M | 117.25M | 71.43M |
Investing Cash Flow | -101.86M | -77.29M | -76.02M | -72.58M | -50.76M | -18.06M |
Financing Cash Flow | -61.69M | -84.55M | -42.77M | -44.80M | -43.79M | -33.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 624.80M | 10.22 | 16.39% | 7.21% | 3.95% | 27.28% | |
77 Outperform | $3.15B | 17.25 | 27.89% | 0.83% | 16.89% | 24.91% | |
76 Outperform | 2.71B | ― | 22.14% | 0.54% | ― | ― | |
76 Outperform | 7.54B | 16.79 | 30.36% | 0.43% | 0.88% | -4.17% | |
71 Outperform | 190.44M | 15.83 | 24.46% | ― | 32.97% | 160.17% | |
58 Neutral | 1.00B | 13.60 | 6.97% | ― | -33.46% | -32.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
On September 4, 2025, Tecnoglass Inc. entered into a new Credit Agreement with Wells Fargo Bank and other lenders, establishing a $500 million five-year secured revolving credit facility. This facility replaces the previous agreement with PNC Bank and offers reduced borrowing costs and extended maturity to 2030. The new facility, supported by a premier U.S. banking syndicate, enhances Tecnoglass’s financial flexibility, enabling it to capitalize on growth opportunities, particularly in the U.S. market, while maintaining a strong balance sheet.
The most recent analyst rating on (TGLS) stock is a Buy with a $77.00 price target. To see the full list of analyst forecasts on Tecnoglass stock, see the TGLS Stock Forecast page.