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Tecnoglass Inc (TGLS)

Tecnoglass Inc (TGLS)
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Tecnoglass, Inc. is engaged in manufacturing and selling architectural glass and windows and aluminum products for the residential and commercial construction industries. It operates primarily in North, Central and South America. Tecnoglass, Inc., formerly known as Andina Acquisition Corporation, is headquartered in Barranquilla, Colombia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 260,480 255,550 222,290 239,570 238,330
Sales Growth +1.93% +14.96% -7.21% +0.52% +8.50%
Net Income 47,190 44,080 42,190 47,020 49,540
Net Income Growth +7.06% +4.48% -10.27% -5.09% +41.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,228,080 1,181,210 1,138,290 1,016,650 996,270
Total Assets Growth +3.97% +3.77% +11.96% +2.05% +5.71%
Total Liabilities 464,110 445,210 453,150 385,470 382,970
Total Liabilities Growth +4.25% -1.75% +17.56% +0.65% +4.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 104,750 64,760 46,900 170,530 109,410
Operating Cash Flow Growth +61.75% +38.08% -72.50% +55.86% +61.02%
Net Cash Flow -10,890 3,030 22,420 5,370 -7,420
Change in Net Cash Flow -459.41% -86.49% +317.50% +172.37% -174.81%
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