Tecnoglass Holdings Inc. (TGLS)
Every figure this model derived for TGLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 90,985,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 84,280,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 730,199,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 392,655,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 788,772,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,134,000 | InterestExpense |
2026-06-30 |
| ocf | 82,111,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,050,079,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2018-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TGLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.22 |
| current ratio | 3.34 |
| current ratio reported | 1.86 |
| deferred revenue growth | 35.48 |
| dilution pct | -0.68 |
| ebit cagr | -4.65 |
| ebit yoy | -24.94 |
| ev ebit | 9.47 |
| ev owner earnings | -204.51 |
| ev sales | 1.73 |
| fcf margin | -0.85 |
| growth cv | 0.64 |
| interest cover | 89.83 |
| net debt ebitda | 0.64 |
| operating margin | 18.26 |
| owner earnings margin | -0.85 |
| revenue growth | 9.87 |
| revenue growth per share | 10.62 |
| roic | 16.13 |
| rpo growth | 7.83 |
| rule of 40 | 28.13 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TGLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,429,891,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 1,429,891,000 | 2026-06-30 | 133 | USD |
RevenueRemainingPerformanceObligation | 884,200,000 | 2026-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 788,772,000 | 2026-06-30 | 167 | USD |
RetainedEarningsAccumulatedDeficit | 713,697,000 | 2026-06-30 | 123 | USD |
AssetsNoncurrent | 699,692,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentGross | 680,303,000 | 2025-12-31 | 74 | USD |
Liabilities | 641,119,000 | 2026-06-30 | 133 | USD |
NoncurrentAssets | 605,577,000 | 2025-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 562,122,000 | 2026-06-30 | 118 | USD |
CostOfGoodsAndServicesSold | 338,435,000 | 2026-06-30 | 105 | USD |
OtherLiabilities | 335,080,000 | 2018-03-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 324,523,000 | 2017-12-31 | 17 | USD |
DebtInstrumentCollateralAmount | 300,000,000 | 2021-09-30 | 9 | USD |
AccountsReceivableGrossCurrent | 292,134,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNet | 289,353,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 287,466,000 | 2026-06-30 | 118 | USD |
OtherAssets | 279,634,000 | 2018-03-31 | 12 | USD |
InventoryGross | 272,219,000 | 2026-06-30 | 118 | USD |
InventoryNet | 271,595,000 | 2026-06-30 | 118 | USD |
LongTermDebtAndCapitalLeaseObligations | 267,875,000 | 2019-09-30 | 2 | USD |
OtherLongTermDebt | 252,642,000 | 2019-03-31 | 8 | USD |
LiabilitiesNoncurrent | 248,464,000 | 2026-06-30 | 94 | USD |
AccountsReceivableGross | 246,066,000 | 2025-09-30 | 54 | USD |
LongTermDebt | 228,165,000 | 2026-06-30 | 97 | USD |
ComprehensiveIncomeNetOfTax | 227,618,000 | 2025-12-31 | 170 | USD |
DebtInstrumentCarryingAmount | 225,394,000 | 2026-06-30 | 42 | USD |
ProceedsFromLoanOriginations1 | 224,041,000 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 220,340,000 | 2019-09-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 220,000,000 | 2021-01-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 219,439,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 219,238,000 | 2026-06-30 | 118 | USD |
LongTermDebtFairValue | 215,180,000 | 2026-06-30 | 42 | USD |
UnsecuredDebt | 210,000,000 | 2020-12-31 | 41 | USD |
RedemptionPremium | 210,000,000 | 2021-12-31 | 3 | USD |
GrossProfit | 205,868,000 | 2026-06-30 | 202 | USD |
RepaymentsOfNotesPayable | 205,330,000 | 2017-12-31 | 49 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 204,144,000 | 2025-12-31 | 74 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 202,590,000 | 2016-09-30 | 20 | USD |
InventoryRawMaterials | 201,805,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 201,801,000 | 2017-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 198,600,000 | 2021-12-31 | 26 | USD |
ProceedsFromShortTermDebt | 196,468,000 | 2016-12-31 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 178,854,000 | 2026-06-30 | 100 | USD |
ContractWithCustomerLiability | 174,780,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 173,825,000 | 2026-06-30 | 68 | USD |
SecuredDebt | 172,500,000 | 2022-09-30 | 2 | USD |
RepaymentsOfShortTermDebt | -163,126,000 | 2016-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 157,923,000 | 2024-09-30 | 13 | USD |
IncreaseDecreaseInBookOverdrafts | 156,200,000 | 2016-06-30 | 4 | USD |
AdditionalPaidInCapital | 153,353,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapitalCommonStock | 125,317,000 | 2017-12-31 | 53 | USD |
OperatingExpenses | 124,383,000 | 2026-06-30 | 186 | USD |
ProceedsFromSecuredLinesOfCredit | 109,500,000 | 2016-01-07 | 4 | USD |
LinesOfCreditCurrent | 109,193,000 | 2016-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 105,493,000 | 2026-06-30 | 105 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 133 | shares |
TreasuryStockValue | 95,679,000 | 2026-06-30 | 5 | USD |
SalesRevenueGoodsNet | 86,207,000 | 2018-03-31 | 81 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 83,500,000 | 2016-01-07 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 82,443,000 | 2026-06-30 | 173 | USD |
OperatingIncomeLoss | 81,485,000 | 2026-06-30 | 211 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 80,814,000 | 2026-06-30 | 113 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 68,151,000 | 2021-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 68,057,000 | 2023-06-30 | 19 | USD |
SellingExpense | 67,981,000 | 2026-06-30 | 130 | USD |
AccountsPayableCurrent | 65,510,000 | 2018-12-31 | 23 | USD |
ProceedsFromIssuanceOfDebt | 63,810,000 | 2026-06-30 | 89 | USD |
OtherLiabilitiesCurrent | 60,566,000 | 2022-12-31 | 78 | USD |
CostOfGoodsSold | 60,412,000 | 2018-03-31 | 81 | USD |
ContractWithCustomerAssetGrossCurrent | 58,115,000 | 2026-06-30 | 66 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 57,337,000 | 2019-12-31 | 3 | USD |
NetIncomeLoss | 56,446,000 | 2026-06-30 | 243 | USD |
GeneralAndAdministrativeExpense | 56,402,000 | 2026-06-30 | 155 | USD |
LongTermInvestments | 55,656,000 | 2026-06-30 | 77 | USD |
OtherAssetsCurrent | 55,082,000 | 2026-06-30 | 112 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 53,400,000 | 2025-09-30 | 1 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 52,901,000 | 2025-12-31 | 1 | USD |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 52,463,000 | 2026-06-30 | 68 | USD |
ConstructionContractorReceivableRetainage | 51,694,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaidNet | 51,609,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 51,600,000 | 2016-01-07 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -51,005,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 49,047,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 48,905,000 | 2026-06-30 | 206 | USD |
OtherOperatingIncomeExpenseNet | 47,195,000 | 2018-12-31 | 6 | USD |
CommonStockSharesIssued | 46,389,046 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,497,265 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,497,265 | 2026-06-30 | 193 | shares |
CommonStockSharesOutstanding | 44,364,716 | 2026-06-30 | 133 | shares |
PrepaidTaxes | 44,348,000 | 2025-12-31 | 32 | USD |
CapitalLeasedAssetsGross | 43,630,000 | 2016-12-31 | 8 | USD |
AssetsFairValueDisclosureRecurring | 42,744,108 | 2013-11-30 | 8 | USD |
AccountsPayableTradeCurrent | 42,546,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -39,160,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceInitialPublicOffering | 38,550,945 | 2013-11-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | -38,100,000 | 2025-12-31 | 129 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 36,478,000 | 2019-12-31 | 43 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 35,973,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 35,818,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 35,693,000 | 2026-06-30 | 66 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 35,000,000 | 2017-03-01 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 34,588,000 | 2018-12-31 | 29 | USD |
PaymentsToAcquireBusinessesGross | 34,100,000 | 2019-12-31 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 34,100,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -33,483,000 | 2024-09-30 | 10 | USD |
OtherInventoriesSpareParts | 33,437,000 | 2026-06-30 | 118 | USD |
ShortTermBorrowings | 33,342,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 32,334,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 31,340,000 | 2026-06-30 | 109 | USD |
InventoryWorkInProcess | 31,268,000 | 2026-06-30 | 118 | USD |
Depreciation | 30,744,000 | 2025-12-31 | 38 | USD |
Goodwill | 30,059,000 | 2026-06-30 | 88 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 29,900,000 | 2025-09-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 29,701,000 | 2026-06-30 | 68 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 28,672,000 | 2019-03-31 | 82 | USD |
Land | 28,609,000 | 2022-12-31 | 56 | USD |
ContractWithCustomerAssetNetNoncurrent | 28,414,000 | 2026-06-30 | 63 | USD |
ContractReceivableRetainage | 28,344,000 | 2019-12-31 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 28,181,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 27,271,000 | 2026-06-30 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 26,502,000 | 2016-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 26,082,000 | 2015-12-31 | 3 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 26,000,000 | 2016-01-07 | 1 | USD |
IncomeTaxExpenseBenefit | 25,997,000 | 2026-06-30 | 187 | USD |
DeferredIncomeTaxLiabilities | 25,756,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInReceivables | 25,600,000 | 2016-09-30 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2016-03-31 | 4 | USD |
ProfitLoss | 24,555,000 | 2026-06-30 | 165 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,274,000 | 2026-06-30 | 58 | USD |
RepaymentsOfLongTermLinesOfCredit | 23,100,000 | 2020-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -22,817,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 22,312,000 | 2013-12-31 | 4 | USD |
DepreciationAndAmortization | 21,367,000 | 2026-06-30 | 86 | USD |
CurrentIncomeTaxExpenseBenefit | 20,988,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInAccountsPayableTrade | 20,830,000 | 2015-09-30 | 8 | USD |
ProceedsFromNotesPayable | 20,761,000 | 2017-12-31 | 51 | USD |
LoansPayable | 20,293,000 | 2017-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,087,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherOperatingAssets | -19,953,000 | 2026-06-30 | 118 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 19,911,000 | 2025-12-31 | 1 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 19,872,000 | 2017-12-31 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 18,323,000 | 2020-12-31 | 12 | USD |
NotesPayable | 18,319,000 | 2018-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,249,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 17,180,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 16,466,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -16,461,000 | 2026-03-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 16,461,000 | 2026-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 16,359,000 | 2019-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 15,956,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,938,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -15,908,000 | 2014-09-30 | 6 | USD |
RepaymentsOfDebt | 15,731,000 | 2026-06-30 | 92 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -15,194,574 | 2013-11-30 | 20 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 15,194,574 | 2013-11-30 | 15 | USD |
DepositsSavingsDeposits | 15,000,000 | 2021-11-30 | 1 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 15,000,000 | 2022-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 14,270,000 | 2013-11-30 | 4 | USD |
LiabilitiesFairValueDisclosureRecurring | 14,270,000 | 2013-11-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | -13,967,000 | 2017-03-01 | 1 | USD |
OtherNonoperatingIncome | 13,877,000 | 2015-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 13,808,000 | 2026-06-30 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,808,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,463,000 | 2026-06-30 | 62 | USD |
PaymentsOfDividends | 13,364,000 | 2026-06-30 | 77 | USD |
ProgramRightsObligationsCurrent | 13,206,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,312,000 | 2025-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 11,760,000 | 2019-09-30 | 2 | USD |
StockIssued1 | 11,690,000 | 2016-09-30 | 2 | USD |
CustomerAdvancesCurrent | 11,429,000 | 2017-12-31 | 53 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 11,419,000 | 2024-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 10,912,000 | 2016-09-30 | 64 | USD |
DueToOfficersOrStockholdersCurrent | 10,900,000 | 2020-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,900,000 | 2020-12-31 | 39 | USD |
ExtinguishmentOfDebtAmount | 10,699,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInUnbilledReceivables | 10,653,000 | 2017-12-31 | 3 | USD |
PaymentsForCapitalImprovements | 10,500,000 | 2016-07-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 10,449,000 | 2015-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 10,429,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 10,245,000 | 2019-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,212,000 | 2018-03-31 | 53 | USD |
UnbilledContractsReceivable | 9,996,000 | 2017-12-31 | 16 | USD |
FairValueOfAssetsAcquired | 9,778,000 | 2026-06-30 | 64 | USD |
PaymentsForRepurchaseOfCommonStock | 8,882,000 | 2023-09-30 | 5 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 8,860,000 | 2018-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 8,610,000 | 2021-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 8,500,000 | 2018-06-30 | 72 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 8,382,000 | 2017-06-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 8,351,000 | 2018-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 8,273,000 | 2015-12-31 | 1 | USD |
PrepaidExpenseCurrent | 7,837,000 | 2025-12-31 | 44 | USD |
OtherReceivablesNetCurrent | 7,794,000 | 2015-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,682,000 | 2016-09-30 | 7 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 7,657,000 | 2016-12-31 | 4 | USD |
OtherAssetsNoncurrent | 7,417,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,339,000 | 2019-09-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -7,186,000 | 2025-12-31 | 60 | USD |
TaxesPayableCurrent | 7,154,000 | 2018-12-31 | 18 | USD |
DeferredCostsAndOtherAssets | 6,918,000 | 2017-12-31 | 2 | USD |
InterestPaid | 6,864,000 | 2017-06-30 | 46 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,841,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,682,000 | 2014-09-30 | 6 | USD |
DividendsPayableCurrent | 6,675,000 | 2026-06-30 | 78 | USD |
DividendsCommonStock | 6,655,000 | 2026-06-30 | 103 | USD |
GoodwillAcquiredDuringPeriod | 6,617,000 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,610,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,498,000 | 2026-06-30 | 6 | USD |
WarrantsAndRightsOutstanding | 6,434,000 | 2013-11-30 | 4 | USD |
UnbilledReceivablesCurrent | 6,421,000 | 2026-06-30 | 93 | USD |
DebtCurrent | 6,156,000 | 2026-06-30 | 118 | USD |
LongTermDebtCurrent | 6,156,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,156,000 | 2026-06-30 | 45 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 6,130,000 | 2026-06-30 | 150 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,023,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainBeforeTax | 5,665,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -5,501,000 | 2023-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 5,477,000 | 2025-12-31 | 129 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -5,412,000 | 2014-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 5,378,000 | 2019-09-30 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 5,373,000 | 2014-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 5,323,000 | 2022-12-31 | 74 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 5,323,000 | 2022-12-31 | 34 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,307,000 | 2014-09-30 | 6 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 5,087,000 | 2018-09-30 | 6 | USD |
InterestExpenseDebt | 5,050,000 | 2018-03-31 | 66 | USD |
DeferredIncomeTaxExpenseBenefit | 5,009,000 | 2026-06-30 | 120 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,009,000 | 2026-06-30 | 124 | USD |
RealEstateInvestments | 4,933,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,814,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,753,000 | 2025-12-31 | 1 | USD |
ShippingHandlingAndTransportationCosts | 4,732,000 | 2018-03-31 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,719,000 | 2017-12-31 | 17 | USD |
InterestPaidNet | 4,698,000 | 2026-06-30 | 78 | USD |
FairValueAdjustmentOfWarrants | 4,675,000 | 2016-12-31 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,668,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,628,000 | 2017-12-31 | 6 | USD |
OtherLongTermDebtCurrent | 4,628,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGross | 4,609,000 | 2025-12-31 | 24 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,558,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -4,474,000 | 2016-09-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,418,000 | 2016-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,304,000 | 2026-06-30 | 2 | USD |
OtherOperatingIncome | 4,276,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,230,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsNet | 4,184,000 | 2019-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,075,000 | 2016-09-30 | 7 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,000,000 | 2014-12-31 | 1 | USD |
FinanceLeaseLiability | 3,941,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,931,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 3,905,000 | 2026-06-30 | 19 | USD |
PaymentsForMergerRelatedCosts | 3,900,000 | 2013-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,898,000 | 2020-12-31 | 2 | USD |
NoninterestExpenseDirectorsFees | 3,814,000 | 2021-09-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 3,793,000 | 2019-09-30 | 2 | USD |
IncreaseInRestrictedCash | 3,746,000 | 2013-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,736,000 | 2017-12-31 | 6 | USD |
SecuredLongTermDebt | 3,733,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,706,000 | 2026-06-30 | 29 | USD |
LiabilitiesFairValueAdjustment | -3,704,000 | 2016-03-31 | 3 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -3,668,000 | 2026-06-30 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | -3,634,000 | 2017-03-01 | 1 | USD |
RestrictedCashAndInvestmentsCurrent | 3,633,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,489,000 | 2016-09-30 | 7 | USD |
ShortTermInvestments | 3,466,000 | 2026-06-30 | 92 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,402,000 | 2022-09-30 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 3,384,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -3,329,000 | 2021-09-30 | 82 | USD |
InventoryFinishedGoods | 3,325,000 | 2026-06-30 | 118 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 3,301,000 | 2013-11-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,257,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,250,000 | 2015-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,246,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 3,231,000 | 2017-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 3,215,000 | 2015-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3,211,277 | 2016-09-30 | 6 | shares |
NonoperatingIncomeExpense | 3,127,000 | 2025-12-31 | 68 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,089,000 | 2016-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,975,000 | 2016-09-30 | 9 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 2,956,000 | 2017-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,890,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,807,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 2,807,000 | 2017-12-31 | 54 | USD |
DeferredCostsCurrent | 2,771,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInPrepaidExpense | 2,691,000 | 2026-06-30 | 96 | USD |
AdvertisingExpense | 2,612,000 | 2025-12-31 | 34 | USD |
LossContingencyDamagesSoughtValue | 2,600,000 | 2017-09-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | -2,535,000 | 2024-09-30 | 127 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,533,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 2,507,000 | 2014-09-30 | 6 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2,444,000 | 2014-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,428,494 | 2015-12-31 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,406,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 2,403,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 2,400,000 | 2013-05-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,321,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 2,271,000 | 2015-12-31 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 2,263,000 | 2016-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | -2,263,000 | 2016-12-31 | 5 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,257,000 | 2026-06-30 | 14 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,255,000 | 2014-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 2,251,853 | 2013-12-31 | 2 | shares |
AccountsAndOtherReceivablesNetCurrent | 2,187,000 | 2017-09-30 | 12 | USD |
DerivativeAssetsCurrent | 2,184,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 2,094,504 | 2015-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,079,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,073,000 | 2018-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 2,045,000 | 2025-09-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,026,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,996,000 | 2017-12-31 | 6 | USD |
MinorityInterest | 1,993,000 | 2023-09-30 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 1,952,000 | 2015-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,911,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,890,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetNoncurrent | 1,887,000 | 2026-06-30 | 31 | USD |
AmortizationOfIntangibleAssets | 1,883,000 | 2026-06-30 | 122 | USD |
StockDividendsShares | 1,875,053 | 2019-09-30 | 17 | shares |
RevenueFromRelatedParties | 1,835,000 | 2022-12-31 | 133 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,812,313 | 2017-03-31 | 4 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,810,000 | 2026-06-30 | 84 | USD |
OtherLongTermInvestments | 1,788,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,581,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,575,001 | 2013-11-30 | 10 | shares |
CustomerAdvancesNoncurrent | 1,571,000 | 2017-12-31 | 53 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,557,142 | 2020-10-28 | 5 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,553,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,550,000 | 2017-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,523,000 | 2025-12-31 | 29 | USD |
Dividends | 1,517,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,500,000 | 2015-12-31 | 1 | USD |
NonoperatingGainsLosses | 1,500,000 | 2026-06-30 | 76 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,500,000 | 2015-12-31 | 4 | shares |
RelatedPartyTransactionDueFromToRelatedParty | 1,496,000 | 2021-11-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 1,489,000 | 2021-12-31 | 9 | USD |
PaymentsOfDebtRestructuringCosts | 1,489,000 | 2021-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 1,468,000 | 2018-12-31 | 3 | USD |
DueFromRelatedParties | 1,447,000 | 2022-12-31 | 46 | USD |
DueFromRelatedPartiesCurrent | 1,447,000 | 2022-12-31 | 90 | USD |
ProductWarrantyExpense | 1,410,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,396,000 | 2020-09-30 | 23 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,392,000 | 2015-12-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,380,000 | 2025-12-31 | 27 | USD |
DividendsPayableCurrentAndNoncurrent | 1,379,000 | 2019-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | -1,367,000 | 2014-09-30 | 16 | USD |
DueFromOtherRelatedPartiesCurrent | 1,346,000 | 2013-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 1,330,000 | 2014-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,322,000 | 2026-06-30 | 126 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,321,149 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,317,000 | 2025-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,302,000 | 2025-09-30 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1,296,000 | 2017-06-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,275,823 | 2016-09-30 | 24 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -1,267,000 | 2020-06-30 | 2 | USD |
DividendsShareBasedCompensationCash | 1,237,000 | 2020-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,184,000 | 2016-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 1,170,000 | 2015-12-31 | 1 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 1,170,000 | 2015-12-31 | 3 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,141,000 | 2017-03-01 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,141,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 1,134,000 | 2017-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,111,000 | 2018-03-31 | 53 | USD |
DueFromOtherRelatedParties | 1,085,000 | 2022-12-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,078,000 | 2026-06-30 | 2 | USD |
CostsAndExpensesRelatedParty | 1,072,000 | 2016-03-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -1,066,000 | 2019-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,060,000 | 2026-06-30 | 2 | USD |
SharesOutstanding | 1,050,000 | 2012-03-30 | 8 | shares |
ContractWithCustomerLiabilityNoncurrent | 1,045,000 | 2026-06-30 | 60 | USD |
PaymentsOfFinancingCosts | 1,045,000 | 2025-12-31 | 2 | USD |
DerivativeInstrumentsAndHedges | 1,019,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsOther | 1,015,000 | 2025-12-31 | 22 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,000,000 | 2015-09-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 997,000 | 2017-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 974,000 | 2026-06-30 | 51 | USD |
DividendsCommonStockStock | 967,000 | 2017-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 953,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 917,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 848,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 826,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 804,000 | 2026-06-30 | 2 | USD |
ProceedsFromWarrantExercises | 800,000 | 2016-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 769,000 | 2026-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 763,676 | 2019-06-30 | 54 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 734,400 | 2016-12-31 | 7 | shares |
FinanceLeasePrincipalPayments | 702,000 | 2026-06-30 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 686,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 686,000 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 685,000 | 2021-12-31 | 88 | USD |
DueToRelatedPartiesNoncurrent | 662,000 | 2021-09-30 | 24 | USD |
NotesPayableRelatedPartiesNoncurrent | 662,000 | 2021-09-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 637,000 | 2026-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 636,000 | 2022-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 628,000 | 2023-12-31 | 84 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 628,000 | 2023-12-31 | 88 | USD |
InventoryValuationReserves | 624,000 | 2026-06-30 | 100 | USD |
StandardProductWarrantyAccrualPayments | 610,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireInvestments | 600,000 | 2026-06-30 | 124 | USD |
LineOfCredit | 596,000 | 2026-06-30 | 112 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 593,235 | 2019-09-30 | 66 | shares |
What to be careful about
What this model itself distrusts about TGLS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2018-09-30); treated as zero, so owner earnings are overstated
- forward EPS growth +16.4% is analyst consensus, not a filing: consensus 2027 EPS 3.40 against trailing 2.92, over 1 year(s), from 5 analysts (taken 2026-10-11)