TECNOGLASS HOLDINGS INC. (TGLS)

40.01 -0.72% (-0.29)

Over 1M: -7.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 42.5 45 47.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 51.5M Q3 '21 — Operating Cash Flow: 32.7M Q4 '21 — Gross Profit: 56.6M Q4 '21 — Operating Cash Flow: 24.4M Q1 '22 — Gross Profit: 60.3M Q1 '22 — Operating Cash Flow: 27.1M Q2 '22 — Gross Profit: 73.6M Q2 '22 — Operating Cash Flow: 35.9M Q3 '22 — Gross Profit: 105.3M Q3 '22 — Operating Cash Flow: 29.1M Q4 '22 — Gross Profit: 110.2M Q4 '22 — Operating Cash Flow: 49.8M Q1 '23 — Gross Profit: 107.8M Q1 '23 — Operating Cash Flow: 43.1M Q2 '23 — Gross Profit: 109.7M Q2 '23 — Operating Cash Flow: 151K Q3 '23 — Gross Profit: 90.5M Q3 '23 — Operating Cash Flow: 51.3M Q4 '23 — Gross Profit: 83M Q4 '23 — Operating Cash Flow: 44.3M Q1 '24 — Gross Profit: 74.7M Q1 '24 — Operating Cash Flow: 33.4M Q2 '24 — Gross Profit: 89.6M Q2 '24 — Operating Cash Flow: 34.5M Q3 '24 — Gross Profit: 109.2M Q3 '24 — Operating Cash Flow: 41.5M Q4 '24 — Gross Profit: 106.5M Q4 '24 — Operating Cash Flow: 61.1M Q1 '25 — Gross Profit: 97.5M Q1 '25 — Operating Cash Flow: 46.9M Q2 '25 — Gross Profit: 114.3M Q2 '25 — Operating Cash Flow: 17.9M Q3 '25 — Gross Profit: 111.3M Q3 '25 — Operating Cash Flow: 40M Q4 '25 — Gross Profit: 98.2M Q4 '25 — Operating Cash Flow: 31M Q1 '26 — Gross Profit: 95.8M Q1 '26 — Operating Cash Flow: 6.7M Q2 '26 — Gross Profit: 110M Q2 '26 — Operating Cash Flow: 4.4M 0 25M 50M 75M 100M 125M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 18.3%
ROIC 16.1%
OE margin -0.85%
ROA 9.1%
ROCE 18.5%
ROE 16.4%
Accruals 3.3%
Gross margin 39.6%
OCF margin 7.8%
FCF margin -0.85%
OCF / EBIT 0.43×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.84×
RPO growth 7.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Net debt / Eq 0.19×
Debt / Eq 0.3×
Payout 21.1%
Cash / Debt 0.36×
Quick ratio 1.2×
F-score 4.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales CAGR 4Y +18.6%
Sales/sh Y/Y +10.6%
Div. growth +42.5%
EPS CAGR 4Y +24.4%
Shares change -0.68%
Sales Q/Q +15.6%
EBIT CAGR -4.6%
EPS Y/Y -28.6%
EBIT Y/Y -24.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.