Company Analysis

Tecnoglass Inc. (TGLS)

NYSE: TGLS · Flat Glass · Miami, FL · filing with the SEC since 2011
Grade5.8
◀ Past 4.5● Present 6.9▶ Future 5.5
1 est.
The companyfiscal 2025, as filed
Revenue$984M+10.5%
Net income$160M-1.1%
Earnings per share$3.42-0.3%
Operating cash flow$136M-20.4%
Cash$101M-25.2%
Debt$174M+57.0%
Shareholders’ equity$713M+13.0%
Shares, diluted46.7M-0.7%
Return on equity22.4%
The recordfrom its filings
Filings in 202629
Newest filingNov 9 · 8-K/A
Annual reportMar 2, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted0
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.10BNet income $99.3MCash from operations $63.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 25, 2026 · SEC EDGAR · Form 425
Merger communication
Open the filing on sec.gov
Jun 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TGLS · research, not advice