Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,140,866 | $3,635,146 | $3,362,135 | $3,727,643 |
| - Cash | $123,991 | $137,907 | $157,302 | $134,882 |
| + Debt | $111,897 | $109,229 | $109,036 | $109,307 |
| Enterprise Value | $3,128,772 | $3,606,468 | $3,313,869 | $3,702,068 |
| Revenue | $260,479 | $255,546 | $222,288 | $239,573 |
| % Growth | 1.9% | 15% | -7.2% | – |
| Gross Profit | $111,320 | $114,335 | $97,525 | $106,502 |
| % Margin | 42.7% | 44.7% | 43.9% | 44.5% |
| EBITDA | $77,951 | $72,721 | $68,519 | $75,485 |
| % Margin | 29.9% | 28.5% | 30.8% | 31.5% |
| Net Income | $47,188 | $44,083 | $42,189 | $47,016 |
| % 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 | $39,986 | $26,776 | $46,898 | $61,126 |
| Capital Expenditures | -$18,756 | -$32,515 | -$30,424 | -$25,690 |
| Free Cash Flow | $21,230 | -$5,739 | $16,474 | $35,436 |