Tecnoglass Inc.TGLSNYSE

Revenue (LTM)

$984M

+10.5% YoY

Net Income (LTM)

$160M

-1.1% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+21.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	497	717↑44.2%	833↑16.3%	890↑6.8%	984↑10.5%
Gross Profit	203	349↑72.5%	391↑11.9%	380↓2.8%	421↑10.9%
Operating Income	117	226↑93.5%	260↑14.7%	227↓12.6%	231↑1.6%
Net Income	68	156↑128.5%	183↑17.4%	161↓11.8%	160↓1.1%
EBITDA	128	259↑102.9%	292↑12.9%	259↓11.4%	272↑5.0%
EPS Diluted	1.43	3.27↑128.7%	3.85↑17.7%	3.43↓10.9%	3.42↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	85	104↑22.0%	130↑24.9%	135↑4.1%	101↓25.2%
Total Current Assets	326	432↑32.4%	536↑24.0%	560↑4.5%	654↑16.7%
Total Assets	592	734↑24.1%	963↑31.1%	1,017↑5.6%	1,260↑24.0%
Total Current Liabilities	155	210↑35.3%	236↑12.4%	266↑12.7%	352↑32.3%
Total Liabilities	347	384↑10.7%	415↑8.0%	385↓7.0%	547↑42.0%
Total Equity	244	349↑43.0%	548↑57.1%	631↑15.2%	713↑13.0%
Total Debt	199	169↓14.9%	170↑0.3%	109↓35.7%	172↑57.0%
Net Debt	114	66↓42.3%	40↓38.5%	-26↓163.2%	71↑376.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	117	142↑21.0%	139↓2.2%	171↑22.8%	136↓20.4%
Capital Expenditure	-52	-71↓38.5%	-78↓9.3%	-80↓2.1%	-101↓27.3%
Free Cash Flow	66	71↑7.4%	61↓13.8%	91↑49.5%	34↓62.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17	19↑7.6%	26↑38.5%	5↓79.2%	-34↓732.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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