TGLS
Tecnoglass Inc.
$38.61
-$2.42(-5.90%)
58
Overall
95
Value
18
Tech
63
Quality
Market Cap
$1.69B
Volume
332.58K
52W Range
$39.37 - $90.34
Target Price
$63.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $305.0M | $314.5M | $371.0M | $430.9M | $376.6M | $496.8M | $716.6M | $833.3M | $890.2M | $983.6M | ||
| Total Revenue | $295.3M | $314.5M | $371.0M | $430.9M | $376.6M | $496.8M | $716.6M | $833.3M | $890.2M | $983.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-192.4M | $-215.3M | $-250.8M | $-295.1M | $237.2M | $294.2M | $367.1M | $442.3M | $510.2M | $562.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $112.6M | $99.2M | $120.2M | $135.8M | $139.4M | $202.6M | $349.5M | $390.9M | $380.0M | $421.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-64.8M | $-64.8M | $-73.0M | $-77.0M | $73.7M | $85.6M | $123.1M | $131.2M | $153.0M | $196.3M | ||
| Selling, General & Administrative | $60.1M | $64.8M | $73.0M | $77.0M | $73.7M | $85.6M | $123.1M | $131.2M | $153.0M | $196.3M | ||
| Selling & Marketing Expenses | $32.3M | $33.8M | $39.4M | $41.9M | $39.1M | $49.8M | $69.0M | $68.1M | $81.3M | $105.4M | ||
| General & Administrative Expenses | $27.8M | $31.0M | $33.6M | $35.1M | $34.7M | $35.8M | $54.1M | $63.1M | $71.7M | $90.9M | ||
| Promotion & Advertising | $-1.3M | $-1.4M | $-1.5M | $-1.4M | $987.0K | $1.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $-300.0K | $-284.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-14.5M | $-17.5M | $-18.8M | $-18.4M | $17.1M | $17.3M | $16.5M | $18.5M | $22.2M | -- | ||
| Depreciation & Amortization | $-14.5M | $-17.5M | $-18.8M | $-18.4M | $17.1M | $17.3M | -- | -- | -- | -- | ||
| Amortization | $-1.0M | $-3.5M | $-4.3M | $-2.7M | $2.2M | $2.3M | $1.4M | $1.2M | $1.4M | -- | ||
| Other Operating Expenses | $4.7M | $-64.8M | $-369.0K | $-1.4M | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $47.8M | $34.4M | $26.0M | $58.8M | $65.7M | $117.0M | $226.4M | $259.8M | $227.0M | $230.7M | ||
| EBITDA | $71.6M | $53.6M | $16.4M | $37.1M | $79.2M | $127.7M | $259.0M | $283.3M | $251.6M | $272.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $16.8M | $19.9M | $-21.2M | $-22.8M | $19.8M | $9.8M | $8.2M | $9.2M | $7.4M | -- | ||
| Intinc | $4.2M | $3.2M | $2.9M | $1.6M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-12.7M | $-16.7M | $2.9M | $24.4M | $-19.8M | $-8.5M | $11.0M | $-7.9M | $-12.1M | -- | ||
| Gain on Sale of Securities | $776.0K | -- | -- | $509.0K | $-350.0K | $-159.0K | $9.2M | -- | -- | -- | ||
| Other Income/Expense | $-5.5M | $3.1M | $-1.4M | $-2.7M | $-1.1M | $6.1M | $9.5M | $-5.1M | $-5.9M | $-1.7M | ||
| Other Special Charges | $235.0K | $-3.1M | $957.0K | $1.6M | $89.0K | $-10.1M | $4.2M | $5.1M | $5.9M | $1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-27.6M | $-4.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $27.6M | $4.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $56.1M | $31.4M | $-6.7M | $14.4M | $58.5M | $106.8M | $239.3M | $261.4M | $225.2M | $235.3M | ||
| Pre-Tax Income | $39.3M | $11.5M | $14.5M | $37.2M | $36.9M | $96.9M | $231.2M | $261.4M | $225.2M | $235.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $16.1M | $5.8M | $6.0M | $12.9M | $13.0M | $28.5M | $74.8M | $77.9M | $63.8M | $75.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $23.2M | $5.4M | $9.0M | $25.0M | $23.9M | $68.2M | $155.7M | $182.9M | $161.3M | $159.6M | ||
| Net Income (Continuing Operations) | $23.2M | $5.4M | $9.0M | $25.0M | $23.8M | $68.2M | $156.4M | $183.5M | $161.3M | $159.6M | ||
| Net Income (Discontinued Operations) | $23.2M | $5.4M | $9.0M | $25.0M | $23.9M | $68.2M | $155.7M | $182.9M | $161.3M | $159.6M | ||
| Net Income (Common Stockholders) | $23.2M | $5.4M | $9.0M | $25.0M | $23.9M | $68.2M | $155.7M | $182.9M | $161.3M | $159.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $232.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-257.2M | $-280.1M | $-323.8M | $-372.1M | $310.9M | $379.8M | $490.2M | $573.5M | $663.2M | $758.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.2M | $34.8M | $37.5M | $44.5M | $46.4M | $47.7M | $47.7M | $47.5M | $47.0M | $46.7M | ||
| Average Shares Outstanding (Diluted) | $30.3M | $35.3M | $38.1M | $44.5M | $46.4M | $47.7M | $47.7M | $47.5M | $47.0M | $46.7M | ||
| Shares Outstanding | $33.2M | $34.8M | $38.1M | $46.1M | $47.7M | $47.7M | $47.7M | $47.0M | $47.0M | $44.7M | ||
| Basic EPS | $0.79 | $0.16 | $0.23 | $0.55 | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 | ||
| Diluted EPS | $0.77 | $0.16 | $0.22 | $0.55 | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 | ||
| Dividend Per Share | $0.50 | -- | -- | $0.11 | $0.11 | $0.26 | $0.32 | $0.36 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $596.0K | $1.4M | $4.2M | $6.7M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $596.0K | $1.4M | $4.2M | $6.7M | -- | -- | -- | ||
| Excise Taxes | -- | -- | $21.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $392.0K | $691.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $26.0K | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $22.8M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | $-276.0K | $545.0K | $266.0K | $34.0K | $-277.0K | $-669.0K | $-628.0K | -- | -- | ||
| Net Income Discontinuous Operations | $-381.0K | $17.0K | $72.0K | $82.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $27.8M | $31.0M | $33.6M | $35.1M | $34.7M | $35.8M | $54.1M | $63.1M | $71.7M | $90.9M | ||
| Other Write Off | $-2.8M | $-2.5M | $-415.0K | $-1.4M | $3.2M | $2.1M | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-381.0K | $17.0K | $72.0K | $82.0K | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $27.8M | $31.0M | $33.6M | $35.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $32.3M | $33.8M | $39.4M | $41.9M | $39.1M | $49.8M | $69.0M | $68.1M | $81.3M | $105.4M | ||
| Restruct | $-27.6M | $-4.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TGLS | $38.61 | -5.9% | 332.58K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |