TGLSNYSEFlat GlassFiscal year ends December 31

Tecnoglass Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$37.68−0.30 (-0.79%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

42.8%+5.8 pts over 5 years

23.5%+6.0 pts over 5 years

16.2%+9.9 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	+10.5%	+11.1%	+21.2%	+15.0%
Gross profit	+10.9%	+6.4%	+24.8%	+16.6%
Operating income	+1.6%	+0.6%	+28.6%	+19.3%
Net income	-1.1%	+0.8%	+46.2%	–
EPS, diluted	-0.3%	+1.5%	+46.3%	–
Free cash flow	-62.1%	-21.2%	-8.4%	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	30.6%	12.1%	23.7%
Return on assets	6.5%	4.3%	14.0%
Current ratio	2.69	3.03	1.86
Debt to equity	1.76	1.08	0.24
Net debt to EBITDA	2.72×	1.82×	0.26×
Interest coverage	2.8×	3.2×	38.7×
Inventory turnover	3.7×	2.9×	3.2×
Capex to revenue	7.5%	4.9%	10.3%
Diluted shares	33M	46M	47M

Return on equity split into margin, efficiency and leverage

Net margin16.2%

Asset turnover0.86×

Equity multiplier1.69×

Return on equity, FY202523.7%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	16.2%	0.86×	1.69×	23.7%
FY2024	18.1%	0.90×	1.68×	27.4%
FY2023	21.9%	0.98×	1.89×	40.8%
FY2022	21.7%	1.08×	2.24×	52.6%
FY2021	13.7%	0.89×	2.48×	30.2%
FY2020	6.3%	0.68×	2.79×	12.1%
FY2019	5.7%	0.81×	3.32×	15.4%
FY2018	2.4%	0.77×	3.79×	7.2%
FY2017	1.7%	0.73×	3.69×	4.7%
FY2016	7.6%	0.85×	4.73×	30.6%