Tecnoglass Inc.

Tecnoglass Inc.

Basic Materials

NYSE:TGLS · New York Stock Exchange

Market Cap $2.00B Beta 1.43 P/E (TTM) 14.2
$45.97 +4.90%

+$2.21 today

52W Low $37.52High $83.32

Vol 0.27M · Avg 0.37M

EPS (TTM) $3.34 Div Yield 1.27%Construction Materials

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Tecnoglass Inc.

Stock Ticker Earnings Waterfall

NYSE:TGLS · Revenue to Net Income

Key Ratios

EPS$3.23
Gross Margin41.5%
Net Margin14.7%
P/E Ratio18.7
P/S Ratio10.9

Analysis

$1.0B of revenue converted into $149.3M of net income for the selected period. Gross margin is 41.5% and net margin is 14.7%, showing how much revenue survives after costs and taxes. EPS is $3.23, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$983.6M
+10.5%
$890.2M
+6.8%
$833.3M
+16.3%
$716.6M
+44.2%
$496.8M
$809.6M$921.6M$731.2M
Cost of Revenue
$562.2M
+10.2%
$510.2M
+15.3%
$442.3M
+20.5%
$367.1M
+24.8%
$294.2M
$725.6M$804.0M$882.4M
Gross Profit
$421.4M
+10.9%
$380.0M
-2.8%
$390.9M
+11.9%
$349.5M
+72.5%
$202.6M
$8.9B$7.6B$6.2B
Gross Margin
42.8%
+0.2pp
42.7%
-4.2pp
46.9%
-1.9pp
48.8%
+8.0pp
40.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$196.3M
+40.8%
$139.4M
+17.3%
$118.8M
+6.3%
$111.8M
+44.3%
$77.4M
$620.6M$923.0M-$1.5B
Operating Expenses
$190.7M
+24.6%
$153.0M
+16.6%
$131.2M
+6.6%
$123.1M
+43.8%
$85.6M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$36.8M
+38.9%
$26.5M
+21.0%
$21.9M
+11.1%
$19.7M
-5.9%
$20.9M
$374.2M$1.2B$631.8M
EBITDA
$272.1M
+5.0%
$259.1M
-11.4%
$292.5M
+12.9%
$259.0M
+102.9%
$127.7M
-$15.2B$6.8B$9.3B
EBITDA Margin
27.7%
-1.4pp
29.1%
-6.0pp
35.1%
-1.0pp
36.1%
+10.4pp
25.7%
5.6%46.3%42.0%
Operating Income
$230.7M
+1.6%
$227.0M
-12.6%
$259.8M
+14.7%
$226.4M
+93.5%
$117.0M
$12.3B$14.0B-$15.7B
Operating Margin
23.5%
-2.0pp
25.5%
-5.7pp
31.2%
-0.4pp
31.6%
+8.0pp
23.5%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$3.4M
-53.7%
$7.4M
-19.0%
$9.2M
+12.5%
$8.2M
-17.2%
$9.8M
$1.1B$1.0B$1.2B
Other Income / Expenses
$4.6M
+346.9%
-$1.8M
-211.6%
$1.7M
-65.3%
$4.8M
+123.7%
-$20.1M
-$1.5B$1.4B$1.2B
Income Before Tax
$235.3M
+4.5%
$225.2M
-13.9%
$261.4M
+13.1%
$231.2M
+138.5%
$96.9M
$3.3B$4.9B$3.6B
Pre-Tax Margin
23.9%
-1.4pp
25.3%
-6.1pp
31.4%
-0.9pp
32.3%
+12.8pp
19.5%
20.8%18.7%26.2%
Income Tax Expense
$75.7M
+18.6%
$63.8M
-18.0%
$77.9M
+4.2%
$74.8M
+162.4%
$28.5M
$1.3B-$1.6B$745.2M
Net Income
$159.6M
-1.1%
$161.3M
-11.8%
$182.9M
+17.4%
$155.7M
+128.5%
$68.2M
$4.9B$4.8B$4.7B
Net Margin
16.2%
-1.9pp
18.1%
-3.8pp
21.9%
+0.2pp
21.7%
+8.0pp
13.7%
12.4%17.5%22.5%
EPS (Basic)
$3
-0.3%
$3
-10.9%
$4
+17.7%
$3
+128.7%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$3
-0.3%
$3
-10.9%
$4
+17.7%
$3
+128.7%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$46.7M
-0.7%
$47.0M
-1.1%
$47.5M
-0.3%
$47.7M
+0.0%
$47.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$46.7M
-0.7%
$47.0M
-1.1%
$47.5M
-0.3%
$47.7M
+0.0%
$47.7M
$1.2B$924.4M$678.0M

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How much revenue does TGLS generate?

Tecnoglass Inc. (TGLS) reported $983.61M of revenue in fiscal 2025.

Is TGLS profitable?

Tecnoglass Inc. (TGLS) reported $159.57M of net income, with a net margin of 16.2%.

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