What is Tecnoglass Inc's earnings per share (EPS)?

Tecnoglass Inc (TGLS) reported diluted earnings per share of $3.42 for fiscal year 2025. This represents a -0.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tecnoglass Inc Financials

TGLS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Tecnoglass Inc (TGLS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 58/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tecnoglass Inc has an operating margin of 23.5%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.

Growth

Tecnoglass Inc's revenue grew 10.5% year-over-year to $983.6M, a solid pace of expansion. This earns a growth score of 51/100.

Leverage

Tecnoglass Inc carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tecnoglass Inc's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Tecnoglass Inc has a free cash flow margin of 3.5%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tecnoglass Inc's ROE of 22.4% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 25.6% the prior year.

Altman Z-Score Safe

4.56

Tecnoglass Inc scores 4.56, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Tecnoglass Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.85x

For every $1 of reported earnings, Tecnoglass Inc generates $0.85 in operating cash flow ($135.8M OCF vs $159.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

38.7x

Tecnoglass Inc earns $38.7 in operating income for every $1 of interest expense ($230.7M vs $6.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$983.6M

YoY+10.5%

5Y CAGR+21.2%

10Y CAGR+15.0%

Tecnoglass Inc generated $983.6M in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.

EBITDA

$267.5M

YoY+5.5%

5Y CAGR+25.4%

10Y CAGR+17.9%

Tecnoglass Inc's EBITDA was $267.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.5% from the prior year.

Net Income

$159.6M

YoY-1.1%

5Y CAGR+46.2%

Tecnoglass Inc reported $159.6M in net income in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

EPS (Diluted)

$3.42

YoY-0.3%

5Y CAGR+46.3%

Tecnoglass Inc earned $3.42 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 0.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$34.5M

YoY-62.1%

5Y CAGR-8.4%

Tecnoglass Inc generated $34.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 62.1% from the prior year.

Cash & Debt

$100.9M

YoY-25.2%

5Y CAGR+8.3%

10Y CAGR+16.1%

Tecnoglass Inc held $100.9M in cash against $171.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

45M

YoY-4.8%

5Y CAGR-0.6%

10Y CAGR+5.2%

Tecnoglass Inc had 45M shares outstanding in fiscal year 2025. This represents a decrease of 4.8% from the prior year.

Margins & Returns

Gross Margin

42.8%

YoY+0.2pp

5Y CAGR+5.8pp

10Y CAGR+5.3pp

Tecnoglass Inc's gross margin was 42.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin

23.5%

YoY-2.0pp

5Y CAGR+6.0pp

10Y CAGR+7.1pp

Tecnoglass Inc's operating margin was 23.5% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.

Net Margin

16.2%

YoY-1.9pp

5Y CAGR+9.9pp

10Y CAGR+20.8pp

Tecnoglass Inc's net profit margin was 16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

22.4%

YoY-3.2pp

5Y CAGR+10.9pp

10Y CAGR+51.5pp

Tecnoglass Inc's ROE was 22.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$118.0M

YoY+40434.0%

Tecnoglass Inc spent $118.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40434.0% from the prior year.

Capital Expenditures

$101.3M

YoY+27.3%

5Y CAGR+40.8%

10Y CAGR+21.1%

Tecnoglass Inc invested $101.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.3% from the prior year.

TGLS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$983.6M+10.5%	$890.2M+6.8%	$833.3M+16.3%	$716.6M+44.2%	$496.8M+31.9%	$376.6M
Cost of Revenue	$562.2M+10.2%	$510.2M+15.3%	$442.3M+20.5%	$367.1M+24.8%	$294.2M+24.0%	$237.2M
Gross Profit	$421.4M+10.9%	$380.0M-2.8%	$390.9M+11.9%	$349.5M+72.5%	$202.6M+45.3%	$139.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$90.9M+26.8%	$71.7M+13.6%	$63.1M+16.7%	$54.1M+50.9%	$35.8M+3.4%	$34.7M
Operating Income	$230.7M+1.6%	$227.0M-12.6%	$259.8M+14.7%	$226.4M+93.5%	$117.0M+78.0%	$65.7M
Interest Expense	$6.0M-4.1%	$6.2M-21.6%	$7.9M+16.9%	$6.8M-20.0%	$8.5M-59.0%	$20.7M
Income Tax	$75.7M+18.6%	$63.8M-18.0%	$77.9M+4.2%	$74.8M+162.4%	$28.5M+118.6%	$13.0M
Net Income	$159.6M-1.1%	$161.3M-11.8%	$182.9M+17.4%	$155.7M+128.5%	$68.2M+185.4%	$23.9M
EPS (Diluted)	$3.42-0.3%	$3.43-10.9%	$3.85+17.7%	$3.27+128.7%	$1.43+180.4%	$0.51

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$245.3M-5.8%	$260.5M+1.9%	$255.5M+15.0%	$222.3M-7.2%	$239.6M+0.5%	$238.3M+8.5%	$219.7M+14.0%	$192.6M
Cost of Revenue	$147.1M-1.4%	$149.2M+5.6%	$141.2M+13.2%	$124.8M-6.2%	$133.1M+3.1%	$129.1M-0.8%	$130.1M+10.3%	$118.0M
Gross Profit	$98.2M-11.8%	$111.3M-2.6%	$114.3M+17.2%	$97.5M-8.4%	$106.5M-2.5%	$109.2M+21.9%	$89.6M+20.0%	$74.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$27.3M+28.0%	$21.3M-8.9%	$23.4M+24.1%	$18.9M+0.1%	$18.8M+2.6%	$18.3M-0.5%	$18.4M+14.9%	$16.1M
Operating Income	$44.8M-31.4%	$65.4M+6.8%	$61.2M+3.2%	$59.3M-11.6%	$67.2M-0.8%	$67.7M+32.4%	$51.1M+24.7%	$41.0M
Interest Expense	N/A	-$1.9M	N/A	N/A	N/A	-$1.5M	N/A	N/A
Income Tax	$19.1M-8.1%	$20.8M+14.6%	$18.1M+2.8%	$17.7M-12.7%	$20.2M+1.2%	$20.0M+59.9%	$12.5M+12.0%	$11.2M
Net Income	$26.1M-44.7%	$47.2M+7.0%	$44.1M+4.5%	$42.2M-10.3%	$47.0M-5.1%	$49.5M+41.4%	$35.0M+17.8%	$29.7M
EPS (Diluted)	N/A	$1.01+7.4%	$0.94+4.4%	$0.90	N/A	$1.05+40.0%	$0.75+19.0%	$0.63

TGLS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3B+24.0%	$1.0B+5.6%	$962.7M+31.1%	$734.3M+24.1%	$591.6M+11.6%	$530.1M
Current Assets	$653.6M+16.7%	$560.0M+4.5%	$535.8M+24.0%	$432.1M+32.4%	$326.3M+14.4%	$285.2M
Cash & Equivalents	$100.9M-25.2%	$134.9M+4.1%	$129.5M+24.9%	$103.7M+22.0%	$85.0M+25.6%	$67.7M
Inventory	$213.5M+52.9%	$139.6M-12.2%	$159.1M+27.3%	$125.0M+47.1%	$85.0M+4.6%	$81.2M
Accounts Receivable	$239.4M+18.0%	$202.9M+21.9%	$166.5M+5.1%	$158.4M+43.3%	$110.5M+23.7%	$89.4M
Goodwill	$30.1M+27.6%	$23.6M0.0%	$23.6M0.0%	$23.6M0.0%	$23.6M0.0%	$23.6M
Total Liabilities	$547.3M+42.0%	$385.5M-7.0%	$414.7M+8.0%	$384.0M+10.7%	$346.9M+7.9%	$321.6M
Current Liabilities	$351.7M+32.3%	$265.8M+12.7%	$235.9M+12.4%	$209.8M+35.3%	$155.0M+64.8%	$94.1M
Long-Term Debt	$171.2M+58.2%	$108.2M-33.6%	$163.0M-3.5%	$169.0M-10.3%	$188.4M-15.4%	$222.7M
Total Equity	$713.1M+13.0%	$631.2M+15.2%	$548.0M+57.1%	$348.8M+43.0%	$243.9M+17.3%	$208.0M
Retained Earnings	$670.6M+24.5%	$538.8M+34.7%	$400.0M+70.8%	$234.3M+157.3%	$91.0M+204.2%	$29.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.3B+2.6%	$1.2B+4.0%	$1.2B+3.8%	$1.1B+12.0%	$1.0B+2.0%	$996.3M+5.7%	$942.5M-4.0%	$981.6M
Current Assets	$653.6M-0.7%	$658.4M+3.0%	$639.4M+0.4%	$636.8M+13.7%	$560.0M+2.4%	$546.8M+5.8%	$516.7M-6.0%	$549.6M
Cash & Equivalents	$100.9M-18.6%	$124.0M-10.1%	$137.9M-12.3%	$157.3M+16.6%	$134.9M+10.5%	$122.1M-3.7%	$126.8M-6.7%	$135.9M
Inventory	$213.5M+9.8%	$194.4M+10.1%	$176.5M+13.3%	$155.8M+11.6%	$139.6M-2.3%	$142.9M+7.9%	$132.5M-8.1%	$144.2M
Accounts Receivable	$239.4M-1.3%	$242.7M+6.6%	$227.6M+1.3%	$224.6M+10.7%	$202.9M-2.9%	$209.0M+16.9%	$178.8M+4.8%	$170.6M
Goodwill	$30.1M0.0%	$30.1M-0.4%	$30.2M+28.1%	$23.6M0.0%	$23.6M0.0%	$23.6M0.0%	$23.6M0.0%	$23.6M
Total Liabilities	$547.3M+17.9%	$464.1M+4.2%	$445.2M-1.8%	$453.2M+17.6%	$385.5M+0.7%	$383.0M+4.2%	$367.6M-9.9%	$407.9M
Current Liabilities	$351.7M+5.8%	$332.6M+3.8%	$320.5M-2.6%	$329.1M+23.8%	$265.8M+7.5%	$247.3M+16.1%	$212.9M-9.6%	$235.7M
Long-Term Debt	$171.2M+54.0%	$111.2M+2.3%	$108.6M+0.2%	$108.4M+0.2%	$108.2M-11.9%	$122.8M-12.3%	$140.1M-9.4%	$154.6M
Total Equity	$713.1M-6.7%	$764.0M+3.8%	$736.0M+7.4%	$685.1M+8.5%	$631.2M+2.9%	$613.3M+6.7%	$574.8M+0.2%	$573.6M
Retained Earnings	$670.6M+3.0%	$651.2M+6.6%	$611.0M+6.5%	$573.9M+6.5%	$538.8M+8.0%	$498.8M+9.8%	$454.5M+7.0%	$424.6M

TGLS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$135.8M-20.4%	$170.5M+22.8%	$138.8M-2.2%	$141.9M+21.0%	$117.3M+63.5%	$71.7M
Capital Expenditures	$101.3M+27.3%	$79.6M+2.1%	$78.0M+9.3%	$71.3M+38.5%	$51.5M+181.1%	$18.3M
Free Cash Flow	$34.5M-62.1%	$91.0M+49.5%	$60.9M-13.8%	$70.6M+7.4%	$65.7M+23.1%	$53.4M
Investing Cash Flow	-$87.6M-13.3%	-$77.3M-1.7%	-$76.0M-4.7%	-$72.6M-43.0%	-$50.8M-180.3%	-$18.1M
Financing Cash Flow	-$85.5M-1.2%	-$84.5M-97.7%	-$42.8M+4.5%	-$44.8M-2.3%	-$43.8M-30.6%	-$33.5M
Dividends Paid	$28.1M+42.5%	$19.7M+20.2%	$16.4M+27.6%	$12.9M+145.5%	$5.2M+37.9%	$3.8M
Share Buybacks	$118.0M+40434.0%	$291K-98.8%	$23.5M	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$31.0M-22.5%	$40.0M+123.9%	$17.9M-61.9%	$46.9M-23.3%	$61.1M+47.4%	$41.5M+20.2%	$34.5M+3.1%	$33.4M
Capital Expenditures	$19.6M+4.3%	$18.8M-42.3%	$32.5M+6.9%	$30.4M+18.4%	$25.7M+8.5%	$23.7M+16.7%	$20.3M+105.4%	$9.9M
Free Cash Flow	$11.4M-46.1%	$21.2M+244.9%	-$14.7M-188.9%	$16.5M-53.5%	$35.4M+99.3%	$17.8M+25.2%	$14.2M-39.7%	$23.6M
Investing Cash Flow	-$19.6M-1.1%	-$19.4M+36.4%	-$30.4M-67.3%	-$18.2M+29.5%	-$25.8M-8.9%	-$23.7M-34.5%	-$17.6M-72.8%	-$10.2M
Financing Cash Flow	-$35.0M+1.9%	-$35.6M-376.1%	-$7.5M-0.7%	-$7.4M+64.8%	-$21.1M+8.3%	-$23.1M+2.4%	-$23.6M-41.7%	-$16.7M
Dividends Paid	$7.0M-0.9%	$7.0M0.0%	$7.0M0.0%	$7.0M+36.4%	$5.2M0.0%	$5.2M0.0%	$5.2M+21.9%	$4.2M
Share Buybacks	$87.6M+192.2%	$30.0M+13847.9%	$215K+73.4%	$124K-54.9%	$275K+2400.0%	$11K	N/A	N/A

TGLS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	42.8%+0.2pp	42.7%-4.2pp	46.9%-1.9pp	48.8%+8.0pp	40.8%+3.7pp	37.0%
Operating Margin	23.5%-2.0pp	25.5%-5.7pp	31.2%-0.4pp	31.6%+8.1pp	23.5%+6.1pp	17.4%
Net Margin	16.2%-1.9pp	18.1%-3.8pp	21.9%+0.2pp	21.7%+8.0pp	13.7%+7.4pp	6.3%
Return on Equity	22.4%-3.2pp	25.6%-7.8pp	33.4%-11.3pp	44.6%+16.7pp	28.0%+16.5pp	11.5%
Return on Assets	12.7%-3.2pp	15.9%-3.1pp	19.0%-2.2pp	21.2%+9.7pp	11.5%+7.0pp	4.5%
Current Ratio	1.86-0.2	2.11-0.2	2.27+0.2	2.06-0.0	2.10-0.9	3.03
Debt-to-Equity	0.24+0.1	0.17-0.1	0.30-0.2	0.48-0.3	0.77-0.3	1.07
FCF Margin	3.5%-6.7pp	10.2%+2.9pp	7.3%-2.6pp	9.8%-3.4pp	13.2%-1.0pp	14.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	40.1%-2.7pp	42.7%-2.0pp	44.7%+0.9pp	43.9%-0.6pp	44.5%-1.4pp	45.8%+5.0pp	40.8%+2.0pp	38.8%
Operating Margin	18.3%-6.8pp	25.1%+1.2pp	23.9%-2.7pp	26.7%-1.3pp	28.0%-0.4pp	28.4%+5.1pp	23.3%+2.0pp	21.3%
Net Margin	10.6%-7.5pp	18.1%+0.9pp	17.3%-1.7pp	19.0%-0.6pp	19.6%-1.2pp	20.8%+4.8pp	16.0%+0.5pp	15.4%
Return on Equity	3.7%-2.5pp	6.2%+0.2pp	6.0%-0.2pp	6.2%-1.3pp	7.4%-0.6pp	8.1%+2.0pp	6.1%+0.9pp	5.2%
Return on Assets	2.1%-1.8pp	3.8%+0.1pp	3.7%+0.0pp	3.7%-0.9pp	4.6%-0.4pp	5.0%+1.3pp	3.7%+0.7pp	3.0%
Current Ratio	1.86-0.1	1.98-0.0	2.00+0.1	1.94-0.2	2.11-0.1	2.21-0.2	2.43+0.1	2.33
Debt-to-Equity	0.24+0.1	0.150.0	0.15-0.0	0.16-0.0	0.17-0.0	0.20-0.0	0.24-0.0	0.27
FCF Margin	4.7%-3.5pp	8.2%+13.9pp	-5.7%-13.1pp	7.4%-7.4pp	14.8%+7.3pp	7.5%+1.0pp	6.5%-5.8pp	12.2%

Similar Companies

United Sts Lime & Minerals Inc USLM

$3.9B

Titan America TTAM

$2.8B

Knife River Ord Shs When Issued KNF

$4.2B

Eagle Matls Inc EXP

$5.9B

Cemex CX

$16.3B

Frequently Asked Questions

What is Tecnoglass Inc's annual revenue?

Tecnoglass Inc (TGLS) reported $983.6M in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tecnoglass Inc's revenue growing?

Tecnoglass Inc (TGLS) revenue grew by 10.5% year-over-year, from $890.2M to $983.6M in fiscal year 2025.

Is Tecnoglass Inc profitable?

Yes, Tecnoglass Inc (TGLS) reported a net income of $159.6M in fiscal year 2025, with a net profit margin of 16.2%.

What is Tecnoglass Inc's EBITDA?

Tecnoglass Inc (TGLS) had EBITDA of $267.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tecnoglass Inc have?

As of fiscal year 2025, Tecnoglass Inc (TGLS) had $100.9M in cash and equivalents against $171.2M in long-term debt.

What is Tecnoglass Inc's gross margin?

Tecnoglass Inc (TGLS) had a gross margin of 42.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tecnoglass Inc's operating margin?

Tecnoglass Inc (TGLS) had an operating margin of 23.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tecnoglass Inc's net profit margin?

Tecnoglass Inc (TGLS) had a net profit margin of 16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tecnoglass Inc's return on equity (ROE)?

Tecnoglass Inc (TGLS) has a return on equity of 22.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tecnoglass Inc's free cash flow?

Tecnoglass Inc (TGLS) generated $34.5M in free cash flow during fiscal year 2025. This represents a -62.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tecnoglass Inc's operating cash flow?

Tecnoglass Inc (TGLS) generated $135.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tecnoglass Inc's total assets?

Tecnoglass Inc (TGLS) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tecnoglass Inc's capital expenditures?

Tecnoglass Inc (TGLS) invested $101.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tecnoglass Inc buy back shares?

Yes, Tecnoglass Inc (TGLS) spent $118.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tecnoglass Inc have outstanding?

Tecnoglass Inc (TGLS) had 45M shares outstanding as of fiscal year 2025.

What is Tecnoglass Inc's current ratio?

Tecnoglass Inc (TGLS) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.

What is Tecnoglass Inc's debt-to-equity ratio?

Tecnoglass Inc (TGLS) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tecnoglass Inc's return on assets (ROA)?

Tecnoglass Inc (TGLS) had a return on assets of 12.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tecnoglass Inc's Altman Z-Score?

Tecnoglass Inc (TGLS) has an Altman Z-Score of 4.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tecnoglass Inc's Piotroski F-Score?

Tecnoglass Inc (TGLS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tecnoglass Inc's earnings high quality?

Tecnoglass Inc (TGLS) has an earnings quality ratio of 0.85x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tecnoglass Inc cover its interest payments?

Tecnoglass Inc (TGLS) has an interest coverage ratio of 38.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tecnoglass Inc?

Tecnoglass Inc (TGLS) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.