TGLS

Tecnoglass Holdings Inc. Materials Flat Glass Russell 3000
$38.51Close $1.7BMarket cap $34.48 – $59.2352-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 15 · weaker than 85% of stocks over 12 months
  • Far from its high 35% below its 52-week high
  • Earnings shrinking EPS −41% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 35%
1wk up 0.5% price change
1mo up 8.4% price change
12-month return down 34% market up 11% · its own down 46%
F-score 5 / 9 Mixed
Altman Z 4.31 Low risk
P/E 10.8× price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 12.9% EBIT / enterprise value
Cheaper than 65% of the market · cheap
Revenue growth up 10% year on year
EPS growth down 41% latest quarter · -21 pts
Sales growth up 16% latest quarter · +4 pts
ROE up 24% return on equity
Free cash margin up 4% $34.5M FCF
D/E 0.24 long-term debt / equity
Net debt / EBITDA 0.3×
Interest cover 38.7×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profits not fully backed by cash
  • took on more long-term debt
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 3.4% $1.30 a day · 2×ATR $35.92
RS 15 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $983.6M +10% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $376.6M FY2021 · $496.8M FY2022 · $716.6M FY2023 · $833.3M FY2024 · $890.2M FY2025 · $983.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $159.6M -1% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $23.9M FY2021 · $68.2M FY2022 · $155.7M FY2023 · $182.9M FY2024 · $161.3M FY2025 · $159.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $34.5M -62% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $53.4M FY2021 · $65.7M FY2022 · $70.6M FY2023 · $60.9M FY2024 · $91.0M FY2025 · $34.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 43%
  • Net 16%
  • Free cash 4%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 37% · Net 6% · Free cash 14% FY2021 · Gross 41% · Net 14% · Free cash 13% FY2022 · Gross 49% · Net 22% · Free cash 10% FY2023 · Gross 47% · Net 22% · Free cash 7% FY2024 · Gross 43% · Net 18% · Free cash 10% FY2025 · Gross 43% · Net 16% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $70.3M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $67.7M · Long-term debt $222.7M FY2021 · Cash $85.0M · Long-term debt $188.4M FY2022 · Cash $103.7M · Long-term debt $169.0M FY2023 · Cash $129.5M · Long-term debt $163.0M FY2024 · Cash $134.9M · Long-term debt $108.2M FY2025 · Cash $100.9M · Long-term debt $171.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 44.74m -3.0% since FY2020
47m 44.74m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 46.12m FY2021 · 46.67m FY2022 · 46.67m FY2023 · 47m FY2024 · 46.99m FY2025 · 44.74m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $376.6M $496.8M $716.6M $833.3M $890.2M $983.6M
Gross margin 37% 41% 49% 47% 43% 43%
Operating income $65.7M $117.0M $226.4M $259.8M $227.0M $230.7M
Net income $23.9M $68.2M $155.7M $182.9M $161.3M $159.6M
Net margin 6% 14% 22% 22% 18% 16%
Earnings per share $0.51 $1.43 $3.27 $3.85 $3.43 $3.42
Free cash flow $53.4M $65.7M $70.6M $60.9M $91.0M $34.5M
Free cash margin 14% 13% 10% 7% 10% 4%
Cash $67.7M $85.0M $103.7M $129.5M $134.9M $100.9M
Long-term debt $222.7M $188.4M $169.0M $163.0M $108.2M $171.2M
Shareholders' equity $208.0M $243.9M $348.8M $548.0M $631.2M $713.1M
Shares outstanding 46.12m 46.67m 46.67m 47m 46.99m 44.74m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports

FiledDisclosed
Sep 10, 2026 Other events ↗
Aug 6, 2026 Results ↗
Jul 7, 2026 Holder rights changed · Charter or bylaws · Other events ↗
Jun 25, 2026 Regulation FD ↗
Jun 16, 2026 Shareholder vote ↗
Jun 10, 2026 Other events ↗
May 7, 2026 Results ↗
Apr 9, 2026 Results ↗
Mar 18, 2026 Other events ↗
Feb 26, 2026 Results ↗
Dec 19, 2025 Shareholder vote ↗
Dec 10, 2025 Other events ↗