Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Tecnoglass Inc. logo

Tecnoglass Inc.

Sector: Basic Materials   

Industry: Building Materials

52.68
 
USD
  
-0.81
  
(-1.51%)
Optionable: Yes  Market Cap: 2,519 M  90-day average vol: 327,292

Previous close: 53.49  Open: 53.86  Bid: 51.11  Ask: 54.54
52 week range    
28.21   
   54.40
Peers   
PGTI / 
DOOR / 
PPG / 
Last updated: Thursday 28th March 2024
73
MarketXLS Rank
65
Value
84
Technical
71
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

TGLS Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""30 M55 M18 M3 M32 M22 M16 M2 M11 M504000.0
Accounts payable29 M39 M39 M55 M66 M42 M68 M90 M
Accounts receivable51 M45 M67 M92 M110 M93 M111 M89 M111 M158 M
Accrued expenses35 M42 M58 M64 M75 M74 M70 M55 M75 M99 M
Accumulated depreciation & depletion-27 M-32 M-33 M-49 M-66 M-78 M-93 M-107 M-107 M-102 M
Additional paid in capital41 M26 M46 M115 M125 M158 M208 M219 M219 M219 M
Building & improvements5 M5 M2 M2 M2 M3 M4 M3 M
Cash and equivalents6 M16 M23 M27 M41 M33 M48 M68 M85 M104 M
CashCashEquivalentsAndShortTermInvestments8 M17 M24 M28 M43 M34 M50 M70 M87 M106 M
CashEquivalents6 M16 M23 M27 M41 M33 M48 M
Common par7 M2000.03000.03000.03000.04000.05000.02 M2 M1 M
Common stock equity65 M75 M33 M114 M120 M132 M187 M208 M244 M349 M
CommonStock7 M2000.03000.03000.03000.04000.05000.02 M2 M1 M
Cost in excess1 M1 M1 M23 M24 M24 M24 M24 M24 M
CurrentAccruedExpenses994000.0954000.0918000.05 M7 M8 M8 M7 M3000.0
CurrentCapitalLeaseObligation245000.0380000.0493000.0350000.0
CurrentDeferredAssets2 M5 M
CurrentDeferredRevenue19 M17 M12 M27 M45 M50 M
CurrentDeferredTaxesAssets2 M5 M3 M4 M-2 M5 M5 M268000.0596000.0558000.0
CurrentDeferredTaxesLiabilities4 M3 M3 M4 M2 M3 M411000.0-5 M-7 M-9 M
CurrentProvisions18 M
Deferred revenues7 M3 M3 M19 M17 M12 M27 M45 M50 M
DividendsPayable3 M585000.0736000.067000.01 M3 M4 M
Finished goods3 M2 M3 M4 M13 M14 M5 M5 M9 M6 M
Float term debt48 M39 M121 M197 M221 M221 M244 M223 M188 M169 M
GoodwillAndOtherIntangibleAssets1 M5 M6 M35 M33 M30 M29 M27 M26 M
Gross fixed assets (Plant Property & Equipment)115 M136 M169 M220 M235 M227 M248 M260 M273 M305 M
IncomeTaxPayable5 M8 M18 M17 M12 M7 M
Intangibles1 M3 M5 M12 M9 M7 M5 M3 M3 M
InterestPayable4 M7 M8 M8 M7 M8 M7 M
Inventories24 M29 M49 M55 M72 M92 M83 M81 M85 M125 M
InventoriesAdjustmentsAllowances-1 M-292000.0-157000.0-129000.0-80000.0-37000.0-83000.0-122000.0-112000.0
Invested capital126 M192 M257 M311 M572 M362 M439 M655 M621 M687 M
Land & improvements12 M17 M14 M28 M31 M29 M28 M27 M25 M29 M
Leases23 M38 M44 M321000.0
LineOfCredit2 M375000.05 M13 M638000.019 M17 M377000.0279000.0330000.0
LongTermCapitalLeaseObligation16 M26 M24 M245000.0
LongTermDebtAndCapitalLeaseObligation48 M39 M121 M197 M221 M229 M252 M223 M188 M169 M
LongTermProvisions265000.020000.01 M5 M3 M369000.01 M1 M2 M643000.0
Machinery furniture & equipment231000.0
Minority interest1 M872000.0606000.0560000.0836000.02 M
Net fixed assets (net PP&E)87 M104 M136 M171 M169 M149 M155 M152 M167 M203 M
NetOtherUnrealizedGainLoss-1 M-232000.0
Non-current deferred income taxes408000.03 M4 M2 M3 M411000.03 M3 M5 M
NonCurrentAccountsReceivable3 M4 M1 M
NonCurrentDeferredAssets5000.0640000.0103000.05 M5 M268000.0596000.0558000.0
NonCurrentDeferredLiabilities8 M8 M8 M6 M4 M4 M598000.04 M3 M5 M
NonCurrentDeferredRevenue2 M1 M187000.0977000.078000.011000.0
NonCurrentDeferredTaxesAssets2 M5000.0640000.02 M103000.05 M5 M268000.0596000.0558000.0
NonCurrentNoteReceivables4 M2 M
Notes payable80000.080000.0108 M165 M29 M
NotesReceivable2 M256000.0
Number of employees8770.08770.08770.08770.08770.08770.08770.08770.08770.08770.0
Other current assets6 M8 M16 M18 M20 M29 M14 M23 M29 M
Other equity adjustments5 M-11 M-31 M-29 M-29 M-37 M-39 M
Other fixed assets152 M167 M203 M
Other non-current assets16 M5 M6 M7 M3 M10 M10 M3 M4 M5 M
Other non-current liabilities18 M44 M79000.079000.0600000.012 M28 M45 M482 M
Other receivable46 M38 M20 M18 M18 M8 M8 M2 M2 M1 M
OtherCurrentBorrowings30 M55 M18 M3 M3 M22 M16 M2 M11 M504000.0
OtherCurrentLiabilities37 M13 M79 M11 M16 M10 M20 M10 M24 M61 M
OtherDeferredCosts3 M7 M
OtherEquityAdjustments9 M7 M
OtherEquityInterest1 M1 M1 M1 M1 M1 M1 M
OtherInventories26 M29 M49 M55 M72 M92 M83 M81 M85 M125 M
OtherPayable29 M33 M1 M2 M66 M62 M4 M4 M5 M
Payables34 M41 M57 M59 M68 M66 M62 M48 M75 M99 M
Preferred securities of subsidiary trust2000.01000000.01000000.01000000.01000000.01000000.01000000.0
PreferredStock2000.01000000.01000000.01000000.01000000.01000000.01000000.0
Prepaid expenses824000.01 M3 M1 M1 M16 M23 M6 M13 M13 M
Raw materials17 M22 M39 M40 M41 M44 M44 M47 M54 M93 M
RecievablesAdjustmentsAllowances-403000.0-110000.0-189000.0-2 M-3 M-3 M-3 M-644000.0-188000.0-577000.0
Retained earnings18 M30 M22 M27 M22 M10 M16 M-14 M22 M128 M
SecuritySoldNotYetRepurchased23 M
Short term debt30 M55 M18 M3 M32 M22 M16 M2 M11 M504000.0
Total assets248 M256 M316 M395 M468 M490 M570 M530 M592 M734 M
Total current assets161 M141 M167 M211 M262 M293 M323 M285 M326 M432 M
Total current liabilities108 M113 M137 M78 M121 M123 M129 M94 M155 M210 M
Total equity65 M75 M33 M114 M120 M132 M187 M208 M244 M349 M
Total liabilities183 M181 M283 M281 M346 M357 M382 M322 M347 M384 M
Total non-current assets109 M114 M149 M184 M206 M196 M247 M245 M265 M302 M
Total non-current liabilities75 M92 M146 M203 M225 M234 M253 M228 M192 M174 M
TotalEquityGrossMinority72 M51 M38 M114 M122 M133 M183 M209 M245 M350 M
TotalEquityGrossMinorityInterest72 M51 M38 M114 M122 M133 M183 M209 M245 M350 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest248 M256 M316 M395 M468 M490 M570 M530 M592 M734 M
TotalNonCurrentLiabilitiesNetMinorityInteres75 M92 M146 M203 M225 M234 M253 M228 M192 M174 M
TotalTaxPayable5 M8 M18 M17 M12 M7 M
Work in progress3 M2 M3 M6 M11 M26 M24 M19 M11 M10 M
Working capital52 M28 M31 M132 M140 M171 M194 M191 M171 M222 M
ltinv114 M149 M500000.0500000.0500000.046 M48 M51 M58 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University