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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.28M | $10.73M | $-4.81M | $4.61M | $1.00M | $14.21M | $-5.03M | $25.66M | $71.43M | $117.25M | $141.92M | $138.83M | $170.53M | $135.75M |
| Capital expenditures | $25.94M | $20.00M | $24.85M | $14.90M | $28.39M | $7.03M | $13.12M | $24.95M | $18.32M | $51.51M | $71.33M | $77.96M | $79.56M | $101.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.87M | $1.97M | $26.11M | $300000.00 | $284000.00 | $3.67M | $793000.00 | $7.64M | $13.98M | — | $18.73M | — | — |
| Free cash flow | $-33.22M | $-9.27M | $-29.66M | $-10.29M | $-27.39M | $7.18M | $-18.15M | $712000.00 | $53.11M | $65.74M | $70.59M | $60.87M | $90.97M | $34.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $741000.00 | $741000.00 | $741000.00 | $3.00M | $2.47M | $2.71M | $5.23M | $3.80M | $5.24M | $12.87M | $16.43M | $19.74M | $28.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $45945.00 | $731000.00 | $13.06M | $2.57M | $4.25M | $14.01M | $-7.88M | $14.82M | $19.04M | $22.70M | $24.54M | — | — | — |