Stocktoria
Tecnoglass Inc. TGLS
Tecnoglass Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M | $376.6M | $430.9M | $371.0M | $314.5M | $305.0M |
| Gross profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M | $139.4M | $135.8M | $120.2M | $99.2M | $112.6M |
| Operating income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M | $65.7M | $58.8M | $47.2M | $34.4M | $47.8M |
| Interest expense | $6.0M | $6.2M | $7.9M | $6.8M | $8.5M | $20.7M | $22.8M | $21.2M | $19.9M | $16.8M |
| Income tax | $75.7M | $63.8M | $77.9M | $74.8M | $28.5M | $13.0M | $12.9M | $6.0M | $5.8M | $16.1M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M | $23.9M | $24.5M | $9.0M | $5.4M | $23.2M |
| EPS (diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 |
| Operating cash flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M | $71.7M | $25.7M | -$5.0M | $14.2M | -$3.1M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M | $53.4M | $712,000 | -$18.1M | $7.2M | -$26.0M |
| Cash & equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M | $47.9M | $33.0M | $40.9M | $26.9M |
| Inventory | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M | $81.2M | $82.7M | $91.8M | $71.7M | $55.1M |
| Total assets | $1.3B | $1.0B | $962.7M | $734.3M | $591.6M | $530.1M | $569.7M | $489.8M | $468.0M | $394.7M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M | $321.6M | $382.5M | $356.5M | $346.3M | $281.2M |
| Shareholders' equity | $713.1M | $631.2M | $548.0M | $350.3M | $244.7M | $208.5M | $186.6M | $133.2M | $121.7M | $113.6M |
Growth · year-over-year · Revenue CAGR 13.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.5% | +6.8% | +16.3% | +44.2% | +31.9% | -12.6% | +16.2% | +18.0% | +3.1% | +25.9% |
| Net income growth | -1.1% | -11.8% | +17.4% | +128.5% | +185.4% | -2.7% | +171.7% | +65.7% | -76.5% | — |
| EPS growth | -0.3% | -10.9% | +17.7% | +128.7% | +180.4% | -7.3% | +161.9% | +40.0% | -78.3% | — |
| Free cash flow growth | -62.1% | +49.5% | -13.8% | +7.4% | +23.1% | +7398.3% | — | -352.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.