HomeTGLS • NYSE
add
Tecnoglass Inc
Previous close
$73.54
Day range
$70.51 - $73.39
Year range
$60.25 - $90.34
Market cap
3.32B USD
Avg Volume
415.66K
P/E ratio
18.14
Dividend yield
0.85%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 255.55M | 16.34% |
Operating expense | 53.14M | 38.22% |
Net income | 44.08M | 25.85% |
Net profit margin | 17.25 | 8.15% |
Earnings per share | 1.03 | 19.77% |
EBITDA | 70.34M | 22.10% |
Effective tax rate | 29.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.46M | 4.98% |
Total assets | 1.18B | 25.33% |
Total liabilities | 445.21M | 21.10% |
Total equity | 736.00M | — |
Shares outstanding | 46.99M | — |
Price to book | 4.70 | — |
Return on assets | 13.19% | — |
Return on capital | 18.33% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 44.08M | 25.85% |
Cash from operations | 17.86M | -48.22% |
Cash from investing | -30.44M | -72.84% |
Cash from financing | -7.49M | 68.33% |
Net change in cash | -19.40M | -113.70% |
Free cash flow | -28.66M | -834.94% |
About
CEO
Founded
1983
Website
Employees
9,837