TECNOGLASS HOLDINGS INC (TGLS)
NYSEMaterialsConstruction MaterialsSnapshot 2026-11-04
$42.81+8.05%
Close 2026-11-04 · 1-day change
NYSEMaterialsConstruction MaterialsSnapshot 2026-11-04
QuarterlyIQ Insights · TGLS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 983.6 | 890.2 | 833.3 | 716.6 | 496.8 | 376.6 | 430.9 | 371.0 | 314.5 | 305.0 | 242.2 | 197.5 | 183.3 | 130.3 | — |
| Total Revenues | — | — | — | — | — | — | — | — | 371.0 | 314.5 | 305.0 | 242.2 | 197.5 | 183.3 | 130.3 | — |
| Cost of Revenues | 634.7 | 562.2 | 510.2 | 442.3 | 367.1 | 294.2 | 237.2 | 295.1 | 250.8 | 215.3 | 192.4 | — | — | — | — | — |
| Gross Profit | — | 421.4 | 380.0 | 390.9 | 349.5 | 202.6 | 139.4 | 135.8 | 120.2 | 99.2 | 112.6 | 90.9 | 66.3 | 55.4 | 34.9 | — |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | 47.2 | — | — | — | — | — | — | — |
| Operating Income | 191.7 | 230.7 | 227.0 | 259.8 | 226.4 | 117.0 | 65.7 | 58.8 | 47.2 | 34.4 | 47.8 | 39.6 | 27.2 | 27.3 | 11.0 | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 2.1 | 6.0 | 6.2 | 7.9 | 6.8 | 8.5 | 20.7 | 22.8 | 21.2 | 19.9 | 16.8 | 9.3 | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Other Non-Operating Income / Expenses | — | 3.1 | 5.9 | 5.1 | 4.2 | 0.6 | 0.1 | 1.6 | 2.9 | 3.2 | 4.2 | 5.1 | 12.2 | — | — | — |
| EBT, Incl. Unusual Items | 195.7 | 235.3 | 225.2 | 261.4 | 231.2 | 96.9 | 36.9 | 37.2 | 14.5 | 11.5 | 39.3 | 9.7 | 18.0 | 33.1 | 9.1 | — |
| Income Tax Expense | 65.9 | 75.7 | 63.8 | 77.9 | 74.8 | 28.5 | 13.0 | 12.9 | 6.0 | 5.8 | 16.1 | 20.7 | 8.5 | 8.7 | 3.2 | — |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.4 | 5.9 | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | 0.6 | 0.7 | 0.3 | (0.0) | (0.3) | (0.5) | 0.3 | — | — | — | — | — | — |
| Net Income | 129.7 | 159.6 | 161.3 | 182.9 | 155.7 | 68.2 | 23.9 | 24.5 | 9.0 | 5.4 | 23.2 | (11.0) | 9.5 | 24.4 | 5.9 | — |
| Per Share | ||||||||||||||||
| Basic EPS | 2.92 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.22 | 0.16 | 0.71 | (0.38) | 0.39 | 1.18 | 0.29 | — |
| Diluted EPS | 2.92 | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.21 | 0.15 | 0.69 | (0.38) | 0.34 | 1.18 | 0.29 | — |
| Basic Weighted Avg Shares | 44.4 | 46.7 | 47.0 | 47.5 | 47.7 | 47.7 | 46.4 | 44.5 | 39.1 | 36.8 | 32.9 | 29.1 | 24.3 | 20.7 | 20.6 | — |
| Diluted Weighted Avg Shares | 44.4 | 46.7 | 47.0 | 47.5 | 47.7 | 47.7 | 46.4 | 44.5 | 39.5 | 37.4 | 33.4 | 29.1 | 28.2 | 20.7 | 20.6 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 267.5 | 253.5 | 281.6 | 246.1 | 137.9 | 86.3 | 81.6 | 70.4 | 55.3 | 63.4 | 52.1 | 35.8 | 34.5 | 18.6 | — |
| EBIT | 191.7 | 230.7 | 227.0 | 259.8 | 226.4 | 117.0 | 65.7 | 58.8 | 47.2 | 34.4 | 47.8 | 39.6 | 27.2 | 27.3 | 11.0 | — |
| Effective Tax Rate | 33.7% | — | — | 29.8% | 32.3% | 29.4% | 35.3% | 34.8% | 41.3% | 50.3% | 40.9% | 213.9% | 47.3% | 26.2% | 35.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.