TGLS
Tecnoglass Inc
NYSE: TGLS · BASIC MATERIALS · BUILDING MATERIALS
$42.47
-2.39% today
Updated 2026-04-29
Market cap
$1.98B
P/E ratio
12.42
P/S ratio
2.01x
EPS (TTM)
$3.42
Dividend yield
1.38%
52W range
$39 – $89
Volume
0.5M
Tecnoglass Inc (TGLS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130.32M | $183.29M | $197.45M | $239.39M | $304.51M | $314.46M | $370.98M | $430.91M | $376.61M | $496.79M | $716.57M | $833.26M | $890.18M | $983.61M |
| Revenue growth (YoY) | — | +40.6% | +7.7% | +21.2% | +27.2% | +3.3% | +18.0% | +16.2% | -12.6% | +31.9% | +44.2% | +16.3% | +6.8% | +10.5% |
| Cost of revenue | $95.45M | $127.88M | $136.02M | $153.40M | $192.52M | $215.27M | $250.77M | $295.10M | $237.17M | $294.20M | $367.07M | $442.33M | $510.21M | $562.20M |
| Gross profit | $34.87M | $55.42M | $61.43M | $86.00M | $111.99M | $99.18M | $120.22M | $135.81M | $139.44M | $202.58M | $349.50M | $390.93M | $379.97M | $421.41M |
| Gross margin | 26.8% | 30.2% | 31.1% | 35.9% | 36.8% | 31.5% | 32.4% | 31.5% | 37.0% | 40.8% | 48.8% | 46.9% | 42.7% | 42.8% |
| R&D | $700000.00 | $1.70M | $1.30M | $2.00M | $2.20M | $2.40M | $0.00 | — | — | $700000.00 | $600000.00 | $900000.00 | $2.10M | — |
| SG&A | $12.14M | $10.86M | $19.75M | $21.50M | $28.66M | $30.31M | $33.66M | $35.49M | $34.86M | $36.34M | $52.08M | $64.33M | $75.11M | $90.88M |
| Operating income | $10.98M | $27.27M | $27.23M | $39.59M | $47.85M | $34.36M | $47.20M | $58.81M | $65.71M | $116.98M | $226.41M | $259.76M | $227.00M | $230.74M |
| Operating margin | 8.4% | 14.9% | 13.8% | 16.5% | 15.7% | 10.9% | 12.7% | 13.6% | 17.4% | 23.5% | 31.6% | 31.2% | 25.5% | 23.5% |
| EBITDA | $22.30M | $46.13M | $35.49M | $31.41M | $71.59M | $52.36M | $58.81M | $82.74M | $79.17M | $127.69M | $259.01M | $292.47M | $259.06M | $272.06M |
| EBITDA margin | 17.1% | 25.2% | 18.0% | 13.1% | 23.5% | 16.7% | 15.9% | 19.2% | 21.0% | 25.7% | 36.1% | 35.1% | 29.1% | 27.7% |
| EBIT | $14.63M | $38.89M | $26.95M | $18.95M | $56.07M | $31.39M | $35.65M | $60.00M | $58.55M | $106.76M | $239.33M | $270.59M | $232.59M | $235.29M |
| Interest expense | $5.51M | $7.89M | $8.90M | $9.27M | $16.81M | $19.87M | $21.19M | $23.98M | $22.94M | $9.85M | $8.16M | $9.18M | $7.43M | $3.44M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $5.89M | $22.31M | $20.32M | $-1.54M | $23.32M | $5.45M | $9.03M | $24.54M | $23.88M | $68.15M | $155.74M | $182.88M | $161.31M | $159.57M |
| Net income growth (YoY) | — | +278.7% | -8.9% | -107.6% | +1617.3% | -76.6% | +65.7% | +171.7% | -2.7% | +185.4% | +128.5% | +17.4% | -11.8% | -1.1% |
| Profit margin | 4.5% | 12.2% | 10.3% | -0.6% | 7.7% | 1.7% | 2.4% | 5.7% | 6.3% | 13.7% | 21.7% | 21.9% | 18.1% | 16.2% |