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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 245,300 260,480 255,550 222,290 239,570
Sales Growth -5.83% +1.93% +14.96% -7.21% +0.52%
Net Income 26,110 47,190 44,080 42,190 47,020
Net Income Growth -44.67% +7.06% +4.48% -10.27% -5.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,260,390 1,228,080 1,181,210 1,138,290 1,016,650
Total Assets Growth +2.63% +3.97% +3.77% +11.96% +2.05%
Total Liabilities 547,340 464,110 445,210 453,150 385,470
Total Liabilities Growth +17.93% +4.25% -1.75% +17.56% +0.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 135,760 104,750 64,760 46,900 170,530
Operating Cash Flow Growth +29.60% +61.75% +38.08% -72.50% +55.86%
Net Cash Flow -33,980 -10,890 3,030 22,420 5,370
Change in Net Cash Flow -212.03% -459.41% -86.49% +317.50% +172.37%
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