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

Market cap: $1.67B
P/E (TTM): 13.3
Dividend yield: –

Tecnoglass Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	101	135	130	104	85	68	48	33	41	27	23	19	2.87	2.14	4.56
Short-Term Investments	3.15	2.65	2.91	2.05	1.98	2.39	2.30	1.16	1.68	1.54	1.47	1.21	1.35	2.68	–
Cash & Short-Term Investments	104	138	132	106	87	70	50	34	43	28	24	21	4.22	4.81	4.56
Receivables	239	203	166	158	111	89	111	93	110	92	67	45	51	37	–
Inventory	214	140	159	125	85	81	83	92	72	55	49	29	24	22	–
Prepaid Expenses & Other	7.84	5.72	5.16	3.78	3.86	2.37	2.65	1.37	1.17	1.18	3.35	1.30	0.82	1.61	–
Other Current Assets	63	54	59	29	23	14	29	20	18	16	7.80	18	29	–	–
Total Current Assets	654	560	536	432	326	285	323	293	262	211	171	136	155	88	–
Property, Plant & Equipment	476	344	325	203	167	152	155	149	169	171	136	104	87	63	–
Gross Property, Plant & Equipment	680	490	471	305	249	233	220	227	235	220	169	136	118	87	–
Accumulated Depreciation	-204	-146	-147	-102	-107	-107	-93	-78	-66	-49	-33	-32	-31	-27	–
Land	–	–	–	29	25	27	28	29	31	28	14	17	12	2.83	–
Machinery & Equipment	–	–	–	–	–	–	–	–	0.23	–	–	–	–	–	–
Long-Term Investments	57	63	61	58	51	48	46	–	–	–	149	114	0	1.20	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	0.38	–	–	–	–	–	–	–	–
Goodwill	30	24	24	24	24	24	24	24	23	1.33	1.33	1.33	–	–	–
Intangible Assets	13	4.39	3.48	2.71	3.34	5.11	6.70	9.01	12	4.56	3.34	–	–	–	–
Deferred Tax Assets	1.26	0.29	0.17	0.56	0.60	0.27	4.60	4.77	–	–	–	–	–	–	–
Other Long-Term Assets	6.72	5.50	5.79	4.55	4.16	2.79	2.91	2.85	2.65	7.31	6.42	6.20	0.26	1.34	–
Total Assets	1,260	1,017	963	734	592	530	570	490	468	395	321	251	248	154	–
Accounts Payable	127	99	83	90	68	42	62	66	55	39	39	33	29	19	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	0.51	0.99	1.71	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	33	11	–	–	–	–
Current Portion of Long-Term Debt	0.43	1.09	7.00	0.50	11	1.76	16	22	3.26	2.65	18	55	30	7.13	–
Current Debt	0.43	1.09	7.00	0.50	11	1.76	16	22	3.26	2.65	18	55	30	7.13	–
Current Income Taxes Payable	–	–	–	–	–	–	–	7.15	12	17	18	7.93	4.85	4.06	–
Deferred Revenue (Current)	149	98	73	50	45	27	12	17	19	–	–	–	–	–	–
Other Current Liabilities	–	–	–	61	24	9.96	16	8.89	1.55	18	23	12	13	–	–
Total Current Liabilities	352	266	236	210	155	94	129	123	121	78	134	113	108	57	–
Long-Term Debt	171	108	163	169	188	223	244	221	221	197	121	39	48	50	–
Deferred Tax Liabilities	22	11	16	5.19	3.42	3.17	0.41	2.71	2.32	3.52	3.38	0.41	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Total Liabilities	547	385	415	384	347	322	382	357	346	281	284	204	201	107	–
Total Debt	172	109	170	169	199	224	260	242	224	200	139	94	78	57	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	0	0	0	0	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	153	192	192	219	219	219	208	158	125	115	46	26	20	44	–
Retained Earnings	671	539	400	234	91	30	16	10	22	27	22	30	21	-3.82	–
Treasury Stock	-79	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	-33	-101	-46	-106	-69	-44	-39	-37	-29	-29	-31	-11	4.57	5.52	–
Shareholders' Equity	713	631	548	349	244	208	187	132	120	114	38	46	47	47	34
Noncontrolling Interest	–	–	–	1.51	0.84	0.56	0.61	0.87	1.42	–	–	–	–	–	–
Total Equity	713	631	548	350	245	209	183	133	122	114	38	51	47	47	34
Total Liabilities & Equity	1,260	1,017	963	734	592	530	570	490	468	395	321	251	248	154	–
Shares Outstanding(shares)	45	47	47	47	47	46	46	38	35	33	27	25	24	21	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.6%
Operating margin: 18.3%
Net margin: 12.4%
Return on equity, FY2025: 23.7%

Financial strength

Current ratio: 1.86
Debt to equity: 0.29
Debt to assets: 15.8%
Cash to current liabilities: 20.6%

Valuation

P/E ratio: 13.3
Price to sales: 1.59
Price to book: 2.12
Dividend yield: –