Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,141 | $3,635 | $3,362 | $3,728 |
| - Cash | $124 | $138 | $157 | $135 |
| + Debt | $112 | $109 | $109 | $109 |
| Enterprise Value | $3,129 | $3,606 | $3,314 | $3,702 |
| Revenue | $260 | $256 | $222 | $240 |
| % Growth | 1.9% | 15% | -7.2% | – |
| Gross Profit | $111 | $114 | $98 | $107 |
| % Margin | 42.7% | 44.7% | 43.9% | 44.5% |
| EBITDA | $78 | $73 | $69 | $75 |
| % Margin | 29.9% | 28.5% | 30.8% | 31.5% |
| Net Income | $47 | $44 | $42 | $47 |
| % Margin | 18.1% | 17.3% | 19% | 19.6% |
| EPS Diluted | 1.01 | 0.94 | 0.9 | 1 |
| % Growth | 7.4% | 4.4% | -10% | – |
| Operating Cash Flow | $40 | $27 | $47 | $61 |
| Capital Expenditures | -$19 | -$33 | -$30 | -$26 |
| Free Cash Flow | $21 | -$6 | $16 | $35 |