Tecnoglass Holdings Inc. (TGLS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TGLS SEC filings page.
Tecnoglass Holdings Inc. (TGLS) reported $1.1B in revenue over the twelve months to Jun 30, 2026, up 9.9% from the prior twelve months. This page shows its 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).
Revenue expansion is being absorbed by heavier reinvestment and distributions, not converted proportionally into free cash flow.
Cash conversion before reinvestment remained reasonably intact in FY2025: operating cash flow was$135.8M against net income of$159.6M , indicating that reported earnings largely became cash. But capital intensity consumed much of that cash, leaving free cash flow at$34.5M after$101.3M of capital expenditures; the key constraint is reinvestment, not basic earnings-to-cash conversion.
Operating leverage weakened in FY2025: operating margin narrowed from
The business also became more working-capital intensive: inventory rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tecnoglass Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tecnoglass Holdings 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 89/100, reflecting efficient cost management and pricing power. This is down from 25.5% the prior year.
Tecnoglass Holdings Inc.'s revenue grew 10.5% year-over-year to $983.6M, a solid pace of expansion. This earns a growth score of 62/100.
Tecnoglass Holdings 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 72/100, indicating a strong balance sheet with room for future borrowing.
Tecnoglass Holdings Inc.'s current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.
Tecnoglass Holdings Inc. has a free cash flow margin of 3.5%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Tecnoglass Holdings Inc. earns a strong 22.4% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 25.6% the prior year.
Tecnoglass Holdings Inc. scores 4.18, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tecnoglass Holdings 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.
For every $1 of reported earnings, Tecnoglass Holdings 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.
Tecnoglass Holdings Inc. earns $38.68 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
Earnings & Revenue
Tecnoglass Holdings Inc. generated $295.3M in revenue in Q2 2026. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is up 18.6%.
Tecnoglass Holdings Inc.'s EBITDA was $47.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.9% from the same quarter a year earlier. Against the prior quarter it is down 15.1%.
Tecnoglass Holdings Inc. reported $24.6M in net income in Q2 2026. This represents a decrease of 44.3% from the same quarter a year earlier. Against the prior quarter it is down 23.0%.
Tecnoglass Holdings Inc. earned $0.55 per diluted share (EPS) in Q2 2026. This represents a decrease of 41.5% from the same quarter a year earlier. Against the prior quarter it is down 22.5%.
Cash & Balance Sheet
Tecnoglass Holdings Inc. recorded an outflow of $31.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 111.5% from the same quarter a year earlier. Against the prior quarter it is down 193.8%.
Tecnoglass Holdings Inc. held $80.8M in cash against $219.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Tecnoglass Holdings Inc.'s gross margin was 37.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Tecnoglass Holdings Inc.'s operating margin was 12.4% in Q2 2026, reflecting core business profitability. This is down 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.7 percentage points.
Tecnoglass Holdings Inc.'s net profit margin was 8.3% in Q2 2026, showing the share of revenue converted to profit. This is down 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.5 percentage points.
Tecnoglass Holdings Inc.'s ROE was 3.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Capital Allocation
Tecnoglass Holdings Inc. spent $5K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.7% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Tecnoglass Holdings Inc. invested $35.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is up 105.0%.
Not reported for Q2 2026.
TGLS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.3M+15.6% | $249.0M+12.0% | $245.3M+2.4% | $260.5M+9.3% | $255.5M+16.3% | $222.3M+15.4% | $239.6M+23.1% | $238.3M+13.1% |
| Cost of Revenue | $185.3M+31.2% | $153.2M+22.8% | $147.1M+10.5% | $149.2M+15.5% | $141.2M+8.6% | $124.8M+5.8% | $133.1M+19.2% | $129.1M+7.4% |
| Gross Profit | $110.0M-3.8% | $95.8M-1.7% | $98.2M-7.8% | $111.3M+1.9% | $114.3M+27.6% | $97.5M+30.6% | $106.5M+28.3% | $109.2M+20.7% |
| SG&A Expenses | $28.4M+21.4% | $28.0M+48.5% | $27.3M+45.0% | $21.3M+16.2% | $23.4M+26.9% | $18.9M+17.4% | $18.8M+11.5% | $18.3M+33.0% |
| Operating Income | $36.5M-40.3% | $44.9M-24.3% | $44.8M-33.2% | $65.4M-3.4% | $61.2M+19.7% | $59.3M+44.6% | $67.2M+32.8% | $67.7M+11.0% |
| EBITDA | $47.2M-32.9% | $55.6M-16.6% | $55.1M-25.4% | $75.3M+0.9% | $70.3M+22.1% | $66.7M+40.8% | $73.9M+30.5% | $74.6M+11.5% |
| Interest Expense | -$3.4M-218.1% | -$2.5M-141.2% | $10.0M | -$1.9M-27.7% | -$1.1M | -$1.0M | N/A | -$1.5M |
| Income Tax | $14.1M-22.3% | $11.9M-32.6% | $19.1M-5.5% | $20.8M+4.1% | $18.1M+45.3% | $17.7M+58.3% | $20.2M+39.1% | $20.0M+29.3% |
| Net Income | $24.6M-44.3% | $31.9M-24.4% | $26.1M-44.5% | $47.2M-4.7% | $44.1M+25.9% | $42.2M+41.9% | $47.0M+29.4% | $49.5M+8.0% |
| EPS (Basic) | $0.55-41.5% | $0.71-21.1% | $0.58-42.0% | $1.01-3.8% | $0.94+25.3% | $0.90+42.9% | $1.00+29.9% | $1.05+9.4% |
| EPS (Diluted) | $0.55-41.5% | $0.71-21.1% | $0.58-42.0% | $1.01-3.8% | $0.94+25.3% | $0.90+42.9% | $1.00+29.9% | $1.05+9.4% |
| Diluted Shares (Avg) | 44M-5.6% | 45M-5.0% | N/A | 47M-0.3% | 47M0.0% | 47M0.0% | N/A | 47M-1.3% |
Not reported in any period shown, so not listed: R&D Expenses.
TGLS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+21.1% | $1.4B+19.5% | $1.3B+24.0% | $1.2B+23.3% | $1.2B+25.3% | $1.1B+16.0% | $1.0B+5.6% | $996.3M+6.1% |
| Current Assets | $730.2M+14.2% | $720.1M+13.1% | $653.6M+16.7% | $658.4M+20.4% | $639.4M+23.8% | $636.8M+15.8% | $560.0M+4.5% | $546.8M+1.8% |
| Cash & Equivalents | $80.8M-41.4% | $91.1M-42.1% | $100.9M-25.2% | $124.0M+1.6% | $137.9M+8.8% | $157.3M+15.8% | $134.9M+4.1% | $122.1M+2.6% |
| Short-Term Investments | $3.5M+17.6% | $3.2M+13.6% | $3.1M+19.1% | $3.1M+14.6% | $2.9M+9.2% | $2.9M-1.4% | $2.6M-9.0% | $2.7M+8.4% |
| Inventory | $271.6M+53.9% | $253.3M+62.5% | $213.5M+52.9% | $194.4M+36.0% | $176.5M+33.2% | $155.8M+8.0% | $139.6M-12.2% | $142.9M-13.8% |
| Accounts Receivable | $287.5M+26.3% | $264.4M+17.7% | $239.4M+18.0% | $242.7M+16.1% | $227.6M+27.3% | $224.6M+31.7% | $202.9M+21.9% | $209.0M+20.0% |
| Long-Term Investments | $55.7M-1.7% | $58.1M-10.0% | $1.8M+7.1% | $57.8M-6.2% | $56.6M-5.8% | $64.6M+4.9% | $1.7M+16.9% | $61.5M0.0% |
| Goodwill | $30.1M-0.4% | $30.1M+27.6% | $30.1M+27.6% | $30.1M+27.6% | $30.2M+28.1% | $23.6M0.0% | $23.6M0.0% | $23.6M0.0% |
| Total Liabilities | $641.1M+44.0% | $625.2M+38.0% | $547.3M+42.0% | $464.1M+21.2% | $445.2M+21.1% | $453.2M+11.1% | $385.5M-7.0% | $383.0M-8.7% |
| Current Liabilities | $392.7M+22.5% | $406.4M+23.5% | $351.7M+32.3% | $332.6M+34.5% | $320.5M+50.5% | $329.1M+39.6% | $265.8M+12.7% | $247.3M+3.5% |
| Non-Current Liabilities | $248.5M+99.2% | $218.8M+76.4% | $195.6M+63.5% | $131.5M-3.1% | $124.7M-19.4% | $124.1M-28.0% | $119.6M-33.1% | $135.6M-24.9% |
| Long-Term Debt | $219.2M+101.8% | $194.4M+79.3% | $171.2M+58.2% | $111.2M-9.5% | $108.6M-22.4% | $108.4M-29.9% | $108.2M-33.6% | $122.8M-26.3% |
| Total Equity | $788.8M+7.2% | $735.2M+7.3% | $713.1M+13.0% | $764.0M+24.6% | $736.0M+28.0% | $685.1M+19.4% | $631.2M+15.2% | $613.3M+18.5% |
| Retained Earnings | $713.7M+16.8% | $695.8M+21.2% | $670.6M+24.5% | $651.2M+30.5% | $611.0M+34.4% | $573.9M+35.2% | $538.8M+34.7% | $498.8M+35.6% |
TGLS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4M-75.4% | $6.7M-85.7% | $31.0M-49.3% | $40.0M-3.6% | $17.9M-48.2% | $46.9M+40.2% | $61.1M+37.9% | $41.5M-19.1% |
| Depreciation & Amortization | $10.7M+16.9% | $10.7M+45.5% | $10.3M+53.2% | $10.0M+43.5% | $9.1M+41.2% | $7.3M+16.3% | $6.7M+11.6% | $6.9M+17.1% |
| Capital Expenditures | $35.4M+8.9% | $17.3M-43.3% | $19.6M-23.8% | $18.8M-20.8% | $32.5M+60.2% | $30.4M+207.7% | $25.7M+62.9% | $23.7M-2.6% |
| Free Cash Flow | -$31.0M-111.5% | -$10.5M-164.0% | $11.4M-67.7% | $21.2M+19.4% | -$14.7M-203.2% | $16.5M-30.1% | $35.4M+24.0% | $17.8M-34.1% |
| Investing Cash Flow | -$33.1M-8.9% | -$17.9M+1.8% | -$19.6M+24.2% | -$19.4M+18.3% | -$30.4M-72.8% | -$18.2M-78.5% | -$25.8M-90.9% | -$23.7M+3.0% |
| Financing Cash Flow | $17.4M+332.4% | $851K+111.4% | -$35.0M-65.3% | -$35.6M-54.5% | -$7.5M+68.3% | -$7.4M+55.4% | -$21.1M+3.2% | -$23.1M-76.1% |
| Dividends Paid | $6.7M-5.6% | $6.7M-4.8% | $7.0M+35.1% | $7.0M+36.4% | $7.0M+36.4% | $7.0M+66.3% | $5.2M+21.1% | $5.2M+20.5% |
| Share Buybacks | $5K-97.7% | $16.5M+13175.0% | $87.6M+31764.4% | $30.0M+272518.2% | $215K | $124K | $275K-98.1% | $11K-99.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
TGLS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3%-7.5pp | 38.5%-5.4pp | 40.1%-4.4pp | 42.7%-3.1pp | 44.7%+4.0pp | 43.9%+5.1pp | 44.5%+1.8pp | 45.8%+2.9pp |
| Operating Margin | 12.4%-11.6pp | 18.1%-8.6pp | 18.3%-9.8pp | 25.1%-3.3pp | 23.9%+0.7pp | 26.7%+5.4pp | 28.0%+2.0pp | 28.4%-0.6pp |
| Net Margin | 8.3%-8.9pp | 12.8%-6.2pp | 10.6%-9.0pp | 18.1%-2.7pp | 17.3%+1.3pp | 19.0%+3.6pp | 19.6%+1.0pp | 20.8%-1.0pp |
| Return on Equity | 3.1%-2.9pp | 4.3%-1.8pp | 3.7%-3.8pp | 6.2%-1.9pp | 6.0%-0.1pp | 6.2%+1.0pp | 7.4%+0.8pp | 8.1%-0.8pp |
| Return on Assets | 1.7%-2.0pp | 2.3%-1.4pp | 2.1%-2.5pp | 3.8%-1.1pp | 3.7%0.0pp | 3.7%+0.7pp | 4.6%+0.9pp | 5.0%+0.1pp |
| Current Ratio | 1.86-0.1x | 1.77-0.2x | 1.86-0.2x | 1.98-0.2x | 2.00-0.4x | 1.94-0.4x | 2.11-0.2x | 2.210.0x |
| Debt-to-Equity | 0.28+0.1x | 0.26+0.1x | 0.24+0.1x | 0.15-0.1x | 0.15-0.1x | 0.16-0.1x | 0.17-0.1x | 0.20-0.1x |
| Asset Turnover | 0.210.0x | 0.180.0x | 0.190.0x | 0.210.0x | 0.220.0x | 0.200.0x | 0.240.0x | 0.240.0x |
| FCF Margin | -10.5%-4.8pp | -4.2%-11.6pp | 4.7%-10.1pp | 8.2%+0.7pp | -5.7%-12.2pp | 7.4%-4.8pp | 14.8%+0.1pp | 7.5%-5.3pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Tecnoglass Holdings Inc. TGLS | FY2025 | $983.6M | $159.6M | 16.2% | $1.6B | 70/100 |
| United States Lime & Minerals USLM | FY2025 | $372.7M | $134.3M | 36.0% | $3.3B | 91/100 |
| Titan America SA TTAM | FY2025 | $1.7B | $185.4M | 11.1% | $2.6B | 43/100 |
| Knife River Corporation KNF | FY2025 | $3.1B | $157.1M | 5.0% | $3.2B | 55/100 |
| Eagle Materials, Inc. EXP | FY2026 | $2.3B | $423.8M | 18.4% | $5.6B | 71/100 |
| Cemex S.A.B. de C.V. CX | FY2025 | $16.1B | $970.0M | 6.0% | $15.1B | 29/100 |
Where Tecnoglass Holdings Inc. Ranks
Frequently Asked Questions
What is Tecnoglass Holdings Inc.'s annual revenue?
Tecnoglass Holdings 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 Holdings Inc.'s revenue growing?
Tecnoglass Holdings Inc. (TGLS) revenue grew by 10.5% year-over-year, from $890.2M to $983.6M in fiscal year 2025.
Is Tecnoglass Holdings Inc. profitable?
Yes, Tecnoglass Holdings Inc. (TGLS) reported a net income of $159.6M in fiscal year 2025, with a net profit margin of 16.2%.
What is Tecnoglass Holdings Inc.'s EBITDA?
Tecnoglass Holdings Inc. (TGLS) had EBITDA of $267.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tecnoglass Holdings Inc. have?
As of fiscal year 2025, Tecnoglass Holdings Inc. (TGLS) had $100.9M in cash and equivalents against $171.2M in long-term debt.
What is Tecnoglass Holdings Inc.'s gross margin?
Tecnoglass Holdings 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 Holdings Inc.'s operating margin?
Tecnoglass Holdings 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 Holdings Inc.'s net profit margin?
Tecnoglass Holdings 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 Holdings Inc.'s return on equity (ROE)?
Tecnoglass Holdings 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 Holdings Inc.'s free cash flow?
Tecnoglass Holdings 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 Holdings Inc.'s operating cash flow?
Tecnoglass Holdings Inc. (TGLS) generated $135.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tecnoglass Holdings Inc.'s total assets?
Tecnoglass Holdings Inc. (TGLS) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tecnoglass Holdings Inc.'s capital expenditures?
Tecnoglass Holdings Inc. (TGLS) invested $101.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Tecnoglass Holdings Inc.'s current ratio?
Tecnoglass Holdings Inc. (TGLS) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.
What is Tecnoglass Holdings Inc.'s debt-to-equity ratio?
Tecnoglass Holdings 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 Holdings Inc.'s return on assets (ROA)?
Tecnoglass Holdings 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 Holdings Inc.'s P/E ratio?
Tecnoglass Holdings Inc. (TGLS) trades at 12.4x earnings, its market capitalization divided by net income of $129.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tecnoglass Holdings Inc.'s price-to-sales ratio?
Tecnoglass Holdings Inc. (TGLS) trades at 1.5x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.6B as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Tecnoglass Holdings Inc.'s Altman Z-Score?
Tecnoglass Holdings Inc. (TGLS) has an Altman Z-Score of 4.18, 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 Holdings Inc.'s Piotroski F-Score?
Tecnoglass Holdings 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tecnoglass Holdings Inc.'s earnings high quality?
Tecnoglass Holdings 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 Holdings Inc. cover its interest payments?
Tecnoglass Holdings Inc. (TGLS) has an interest coverage ratio of 38.68x, 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 Holdings Inc.?
Tecnoglass Holdings Inc. (TGLS) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.