TGLS - Tecnoglass Inc.
45.68
-0.330 -0.722%
Share volume: 505,873
Last Updated: 03-04-2026
Construction Materials/Flat Glass:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$46.01
-0.33
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 981.570 M | 942.489 M | 996.273 M | 1.017 B | 1.138 B | 1.181 B | 1.228 B | |
| Current Assets | 549.645 M | 516.661 M | 546.835 M | 560.010 M | 636.761 M | 639.399 M | 658.449 M | |
| Inventories | 144.212 M | 132.497 M | 142.942 M | 139.642 M | 155.817 M | 176.521 M | 194.404 M | |
| Other Current Assets | 94.456 M | 74.184 M | 68.366 M | 77.252 M | 93.290 M | 91.090 M | 90.212 M | |
| Short Term Investments | 94.456 M | 2.699 M | 2.688 M | 2.645 M | 2.856 M | 2.947 M | 3.080 M | |
| Total Receivables | 172.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 138.778 M | 126.805 M | 122.090 M | 134.882 M | 157.302 M | 137.907 M | 123.991 M | |
| Total Non-current Assets | 431.925 M | 60.150 M | 61.544 M | 63.264 M | 64.608 M | 56.635 M | 57.755 M | |
| Property Plant Equipment | 329.238 M | 323.981 M | 341.469 M | 344.433 M | 387.923 M | 421.954 M | 445.075 M | |
| Other Assets | 13.933 M | 101.847 M | 107.969 M | 112.205 M | 113.605 M | 119.856 M | 124.553 M | |
| Intangible Assets | 3.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 981.570 M | 942.489 M | 996.273 M | 1.017 B | 1.138 B | 1.181 B | 1.228 B | |
| Total liabilities | 407.923 M | 367.650 M | 382.966 M | 385.465 M | 453.152 M | 445.208 M | 464.110 M | |
| Total current liabilities | 235.661 M | 212.945 M | 247.321 M | 265.826 M | 329.079 M | 320.481 M | 332.618 M | |
| Accounts Payable | 0.000 | 99.572 M | 99.569 M | 98.843 M | 123.279 M | 138.608 M | 125.382 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 647.000 K | 140.000 K | 1.428 M | |
| Current long term debt | 3.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 154.567 M | 140.058 M | 122.837 M | 108.220 M | 108.409 M | 108.642 M | 111.190 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 647.000 K | 140.000 K | 1.428 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 573.647 M | 574.839 M | 613.307 M | 631.183 M | 685.137 M | 736.001 M | 763.967 M | |
| Common stock | 46.997 M | 192.385 M | 192.374 M | 192.099 M | 191.975 M | 191.760 M | 161.772 M | |
| Retained earnings | 424.596 M | 454.456 M | 498.821 M | 538.787 M | 573.926 M | 610.960 M | 651.162 M |