Tecnoglass Key Executives
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Tecnoglass Earnings
This section highlights Tecnoglass's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $1.01 | $1.05 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $1.00 | $1.08 |
| Read Transcript | Q2 | 2024 | 2024-08-08 | $0.83 | $0.86 |
| Read Transcript | Q1 | 2024 | 2024-05-09 | $0.67 | $0.66 |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-06 | $0.97 | $0.98 |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $1.03 | $1.12 |
| Read Transcript | Q1 | 2023 | 2023-05-07 | N/A | N/A |
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and stick facade systems; and other products comprising awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.
$70.70
Stock Price
$3.32B
Market Cap
9.84K
Employees
Barranquilla, None
Location
Financial Statements
Access annual & quarterly financial statements for Tecnoglass, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $890.18M | $833.26M | $716.57M | $496.79M | $374.92M |
| Cost of Revenue | $510.21M | $442.33M | $367.07M | $294.20M | $235.67M |
| Gross Profit | $379.97M | $390.93M | $349.50M | $202.58M | $139.25M |
| Gross Profit Ratio | 42.68% | 46.90% | 48.77% | 40.80% | 37.14% |
| Research and Development Expenses | $- | $900.00K | $600.00K | $700.00K | $- |
| General and Administrative Expenses | $75.11M | $63.09M | $54.08M | $35.83M | $34.17M |
| Selling and Marketing Expenses | $-81.30M | $55.95M | $69.01M | $49.77M | $38.96M |
| Selling General and Administrative Expenses | $-9.62M | $121.85M | $123.08M | $85.60M | $73.13M |
| Other Expenses | $- | $8.42M | $4.22M | $608.00K | $-12.00K |
| Operating Expenses | $-9.62M | $131.17M | $123.08M | $85.60M | $73.13M |
| Cost and Expenses | $500.58M | $573.50M | $490.15M | $379.80M | $308.80M |
| Interest Income | $-4.64M | $- | $8.16M | $9.85M | $21.67M |
| Interest Expense | $7.43M | $13.35M | $8.16M | $10.70M | $21.67M |
| Depreciation and Amortization | $26.47M | $19.69M | $17.87M | $19.61M | $19.25M |
| EBITDA | $259.06M | $289.44M | $253.32M | $136.60M | $77.68M |
| EBITDA Ratio | 29.10% | 34.74% | 35.87% | 28.72% | 23.49% |
| Operating Income | $227.00M | $259.76M | $226.41M | $116.98M | $66.12M |
| Operating Income Ratio | 25.50% | 31.17% | 31.60% | 23.55% | 17.64% |
| Total Other Income Expenses Net | $-1.84M | $1.65M | $4.75M | $-20.07M | $-28.52M |
| Income Before Tax | $225.16M | $261.41M | $231.17M | $96.91M | $37.19M |
| Income Before Tax Ratio | 25.29% | 31.37% | 32.26% | 19.51% | 9.92% |
| Income Tax Expense | $63.85M | $77.90M | $74.76M | $28.48M | $13.00M |
| Net Income | $161.31M | $182.88M | $155.74M | $68.15M | $23.88M |
| Net Income Ratio | 18.12% | 21.95% | 21.73% | 13.72% | 6.37% |
| EPS | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 |
| EPS Diluted | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 |
| Weighted Average Shares Outstanding | 47.00M | 47.51M | 47.67M | 47.67M | 46.40M |
| Weighted Average Shares Outstanding Diluted | 47.00M | 47.51M | 47.67M | 47.67M | 46.40M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239.57M | $238.33M | $219.65M | $192.63M | $194.60M | $210.74M | $225.28M | $202.64M | $211.12M | $201.78M | $169.12M | $134.55M | $131.82M | $130.41M | $121.71M | $110.88M | $102.37M | $103.31M | $81.94M | $87.30M |
| Cost of Revenue | $133.07M | $129.09M | $130.42M | $118.31M | $111.62M | $120.22M | $115.61M | $94.88M | $100.88M | $96.48M | $95.49M | $74.22M | $75.28M | $78.77M | $73.09M | $65.74M | $65.46M | $63.19M | $50.15M | $56.87M |
| Gross Profit | $106.50M | $109.23M | $89.23M | $74.32M | $82.98M | $90.53M | $109.67M | $107.75M | $110.24M | $105.30M | $73.63M | $60.33M | $56.54M | $51.65M | $48.63M | $45.14M | $36.91M | $40.12M | $31.80M | $30.43M |
| Gross Profit Ratio | 44.45% | 45.80% | 40.60% | 38.60% | 42.60% | 43.00% | 48.70% | 53.20% | 52.20% | 52.20% | 43.50% | 44.80% | 42.90% | 39.60% | 40.00% | 40.70% | 36.05% | 38.84% | 38.80% | 34.85% |
| Research and Development Expenses | $- | $- | $- | $- | $900.00K | $- | $- | $- | $600.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $18.83M | $18.35M | $18.44M | $16.05M | $16.86M | $13.79M | $14.68M | $17.75M | $14.64M | $14.91M | $11.53M | $13.00M | $10.36M | $8.18M | $8.20M | $8.67M | $9.57M | $9.38M | $7.61M | $7.61M |
| Selling and Marketing Expenses | $-20.52M | $23.19M | $20.00M | $17.58M | $3.42M | $-15.72M | $20.49M | $16.32M | $18.77M | $20.25M | $16.62M | $13.37M | $13.35M | $13.31M | $12.03M | $11.08M | $9.80M | $10.53M | $8.96M | $9.67M |
| Selling General and Administrative Expenses | $-1.70M | $41.54M | $38.10M | $33.30M | $32.41M | $-1.93M | $35.17M | $34.08M | $33.41M | $35.16M | $28.14M | $26.37M | $23.70M | $21.49M | $20.23M | $19.75M | $19.37M | $19.91M | $16.57M | $17.28M |
| Other Expenses | $13.54M | $- | $2.73M | $1.08M | $1.61M | $605.00K | $1.62M | $1.29M | $3.08M | $634.00K | $161.00K | $342.00K | $539.00K | $139.00K | $-240.00K | $159.00K | $220.00K | $-138.00K | $7.00K | $-101.00K |
| Operating Expenses | $-1.70M | $41.54M | $38.10M | $33.30M | $32.41M | $-1.93M | $35.17M | $34.08M | $33.41M | $35.16M | $28.14M | $26.37M | $23.70M | $21.49M | $20.23M | $19.75M | $19.37M | $19.91M | $16.57M | $17.28M |
| Cost and Expenses | $131.37M | $170.63M | $168.52M | $151.60M | $144.03M | $118.28M | $150.78M | $128.96M | $134.29M | $131.65M | $123.64M | $100.58M | $98.98M | $100.26M | $93.32M | $85.49M | $84.83M | $83.10M | $66.72M | $74.15M |
| Interest Income | $-4.64M | $- | $- | $- | $- | $2.33M | $2.32M | $2.27M | $2.72M | $2.25M | $- | $- | $104.00K | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.51M | $1.81M | $2.01M | $2.11M | $2.26M | $2.33M | $2.32M | $2.27M | $2.72M | $2.25M | $1.72M | $1.47M | $1.73M | $2.16M | $2.44M | $3.52M | $4.43M | $6.15M | $5.45M | $5.64M |
| Depreciation and Amortization | $6.74M | $6.94M | $6.47M | $6.31M | $3.85M | $5.93M | $5.15M | $4.77M | $14.44M | $4.63M | $5.21M | $5.25M | $5.32M | $5.10M | $5.22M | $5.29M | $5.17M | $5.21M | $4.96M | $5.24M |
| EBITDA | $75.48M | $78.27M | $57.61M | $47.34M | $55.79M | $68.69M | $79.65M | $78.45M | $97.22M | $74.76M | $50.70M | $39.22M | $32.43M | $34.99M | $33.99M | $19.65M | $18.36M | $25.42M | $20.19M | $-14.18M |
| EBITDA Ratio | 31.51% | 32.84% | 26.23% | 24.57% | 27.96% | 28.95% | 36.57% | 40.06% | 40.79% | 38.27% | 31.06% | 30.58% | 29.75% | 28.13% | 28.07% | 28.80% | 17.93% | 25.15% | 24.44% | 21.25% |
| Operating Income | $67.15M | $67.69M | $51.13M | $41.02M | $50.57M | $61.01M | $74.50M | $73.68M | $76.83M | $70.13M | $45.49M | $33.97M | $32.84M | $30.15M | $28.40M | $25.39M | $17.54M | $20.21M | $15.22M | $13.15M |
| Operating Income Ratio | 28.03% | 28.40% | 23.28% | 21.30% | 25.99% | 28.95% | 33.07% | 36.36% | 36.39% | 34.76% | 26.90% | 25.24% | 24.91% | 23.12% | 23.33% | 22.90% | 17.13% | 19.56% | 18.58% | 15.06% |
| Total Other Income Expenses Net | $85.00K | $1.82M | $-3.61M | $-133.00K | $447.00K | $530.00K | $1.31M | $-637.00K | $4.84M | $-244.00K | $2.62M | $-2.46M | $-4.66M | $-629.00K | $-1.15M | $-13.46M | $9.97M | $-8.66M | $7.70M | $-37.95M |
| Income Before Tax | $67.23M | $69.51M | $47.52M | $40.89M | $49.68M | $61.54M | $75.81M | $73.04M | $81.67M | $69.89M | $48.10M | $31.51M | $28.12M | $29.79M | $26.86M | $11.93M | $27.51M | $11.55M | $22.93M | $-24.80M |
| Income Before Tax Ratio | 28.06% | 29.17% | 21.63% | 21.23% | 25.53% | 29.20% | 33.65% | 36.05% | 38.68% | 34.64% | 28.44% | 23.42% | 21.33% | 22.84% | 22.07% | 10.76% | 26.87% | 11.18% | 27.98% | -28.41% |
| Income Tax Expense | $20.22M | $19.98M | $12.49M | $11.16M | $14.54M | $-15.45M | $23.25M | $24.67M | $26.54M | $22.97M | $14.69M | $10.56M | $8.33M | $8.85M | $7.59M | $3.68M | $8.98M | $3.28M | $6.88M | $-6.13M |
| Net Income | $47.02M | $49.53M | $35.03M | $29.73M | $36.34M | $45.86M | $52.45M | $48.23M | $54.97M | $46.73M | $33.19M | $20.95M | $19.83M | $20.64M | $19.59M | $8.28M | $18.46M | $8.32M | $16.20M | $-18.77M |
| Net Income Ratio | 19.62% | 20.78% | 15.95% | 15.43% | 18.67% | 21.76% | 23.28% | 23.80% | 26.04% | 23.16% | 19.63% | 15.57% | 15.04% | 15.83% | 16.10% | 7.47% | 18.03% | 8.06% | 19.77% | -21.50% |
| EPS | $1.00 | $1.05 | $0.75 | $0.63 | $0.77 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | $0.70 | $0.44 | $0.41 | $0.43 | $0.41 | $0.17 | $0.40 | $0.18 | $0.35 | $-0.41 |
| EPS Diluted | $1.00 | $1.05 | $0.75 | $0.63 | $0.77 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | $0.70 | $0.44 | $0.41 | $0.43 | $0.41 | $0.17 | $0.40 | $0.18 | $0.35 | $-0.41 |
| Weighted Average Shares Outstanding | 46.99M | 47.00M | 47.00M | 47.00M | 47.09M | 47.60M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 46.12M | 46.12M | 46.12M | 46.12M |
| Weighted Average Shares Outstanding Diluted | 46.99M | 47.00M | 47.00M | 47.00M | 47.09M | 47.60M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 47.67M | 46.40M | 46.12M | 46.12M | 46.12M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.88M | $129.51M | $103.67M | $85.01M | $66.90M |
| Short Term Investments | $2.65M | $2.91M | $2.05M | $1.98M | $2.39M |
| Cash and Short Term Investments | $134.88M | $132.41M | $105.72M | $86.99M | $69.29M |
| Net Receivables | $241.04M | $188.00M | $174.31M | $131.46M | $119.97M |
| Inventory | $139.64M | $159.07M | $125.00M | $84.97M | $80.74M |
| Other Current Assets | $44.44M | $56.28M | $27.10M | $22.85M | $13.89M |
| Total Current Assets | $560.01M | $535.76M | $432.13M | $326.27M | $286.80M |
| Property Plant Equipment Net | $344.43M | $324.59M | $202.87M | $166.63M | $152.27M |
| Goodwill | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M |
| Intangible Assets | $4.39M | $3.48M | $2.71M | $3.34M | $5.11M |
| Goodwill and Intangible Assets | $27.95M | $27.04M | $26.27M | $26.90M | $28.67M |
| Long Term Investments | $64.93M | $62.00M | $57.84M | $51.16M | $47.53M |
| Tax Assets | $285.00K | $169.00K | $558.00K | $596.00K | $268.00K |
| Other Non-Current Assets | $19.04M | $13.16M | $14.64M | $20.00M | $16.48M |
| Total Non-Current Assets | $456.64M | $426.96M | $302.17M | $265.29M | $245.22M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.02B | $962.72M | $734.31M | $591.56M | $532.02M |
| Account Payables | $98.84M | $80.45M | $90.19M | $68.08M | $42.33M |
| Short Term Debt | $1.09M | $7.00M | $504.00K | $10.70M | $1.76M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $72.54M | $49.60M | $45.21M | $24.69M |
| Other Current Liabilities | $165.90M | $75.89M | $69.51M | $31.02M | $49.97M |
| Total Current Liabilities | $265.83M | $235.89M | $209.80M | $155.01M | $91.54M |
| Long Term Debt | $108.22M | $163.00M | $169.38M | $188.66M | $223.07M |
| Deferred Revenue Non-Current | $- | $14.00K | $11.00K | $78.00K | $977.00K |
| Deferred Tax Liabilities Non-Current | $11.42M | $15.79M | $5.19M | $3.42M | $3.17M |
| Other Non-Current Liabilities | $- | $- | $-790.00K | $-612.00K | $295.00K |
| Total Non-Current Liabilities | $119.64M | $178.81M | $174.18M | $191.85M | $227.51M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $385.46M | $414.70M | $383.98M | $346.87M | $319.06M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K |
| Retained Earnings | $538.79M | $400.04M | $234.25M | $91.05M | $34.33M |
| Accumulated Other Comprehensive Income Loss | $-101.16M | $-44.41M | $-104.73M | $-66.48M | $-41.24M |
| Other Total Stockholders Equity | $193.55M | $192.38M | $219.29M | $219.29M | $219.29M |
| Total Stockholders Equity | $631.18M | $548.02M | $348.82M | $243.86M | $212.38M |
| Total Equity | $631.18M | $548.02M | $350.32M | $244.70M | $212.97M |
| Total Liabilities and Stockholders Equity | $1.02B | $962.72M | $734.31M | $591.56M | $532.02M |
| Minority Interest | $- | $- | $1.50M | $836.00K | $586.00K |
| Total Liabilities and Total Equity | $1.02B | $962.72M | $734.31M | $591.56M | $532.02M |
| Total Investments | $67.58M | $64.91M | $61.00M | $53.14M | $49.92M |
| Total Debt | $109.31M | $170.01M | $169.48M | $199.06M | $224.49M |
| Net Debt | $-25.57M | $40.50M | $65.81M | $114.04M | $157.59M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.88M | $122.09M | $126.81M | $135.88M | $129.51M | $118.97M | $104.69M | $128.54M | $103.67M | $84.43M | $98.62M | $84.43M | $85.01M | $86.52M | $100.30M | $85.16M | $66.90M | $69.43M | $63.42M | $36.82M |
| Short Term Investments | $2.65M | $2.69M | $2.70M | $2.90M | $2.91M | $2.48M | $2.37M | $2.14M | $2.05M | $2.21M | $2.41M | $2.62M | $1.98M | $2.04M | $2.08M | $2.23M | $2.39M | $1.68M | $1.82M | $1.60M |
| Cash and Short Term Investments | $134.88M | $122.09M | $129.50M | $138.78M | $132.41M | $121.45M | $107.05M | $130.68M | $105.72M | $86.64M | $101.03M | $87.06M | $86.99M | $88.56M | $102.37M | $87.39M | $69.29M | $71.11M | $65.24M | $38.43M |
| Net Receivables | $241.04M | $241.28M | $203.44M | $193.18M | $185.69M | $192.18M | $205.69M | $186.89M | $174.31M | $152.99M | $132.20M | $125.08M | $131.46M | $130.36M | $123.84M | $120.98M | $126.21M | $124.88M | $134.67M | $149.57M |
| Inventory | $139.64M | $142.94M | $132.50M | $144.21M | $159.07M | $165.85M | $161.77M | $143.06M | $125.00M | $122.80M | $111.91M | $104.53M | $84.97M | $80.14M | $74.72M | $71.32M | $80.74M | $73.76M | $79.45M | $68.34M |
| Other Current Assets | $44.44M | $40.52M | $51.22M | $73.47M | $16.37M | $57.67M | $53.30M | $40.36M | $27.10M | $29.74M | $23.55M | $28.15M | $22.85M | $18.31M | $16.95M | $13.54M | $10.56M | $12.17M | $24.30M | $27.73M |
| Total Current Assets | $560.01M | $546.84M | $516.66M | $549.64M | $535.76M | $537.15M | $527.81M | $500.99M | $432.13M | $392.18M | $368.69M | $344.81M | $326.27M | $317.37M | $317.88M | $293.23M | $286.80M | $281.93M | $303.66M | $284.07M |
| Property Plant Equipment Net | $344.43M | $341.47M | $323.98M | $329.24M | $324.59M | $299.12M | $266.78M | $223.55M | $202.87M | $184.11M | $183.59M | $182.76M | $166.63M | $156.86M | $149.57M | $141.97M | $152.27M | $134.64M | $136.67M | $128.43M |
| Goodwill | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M |
| Intangible Assets | $4.39M | $3.88M | $3.59M | $3.31M | $3.48M | $3.25M | $2.52M | $2.61M | $2.71M | $2.83M | $3.03M | $3.15M | $3.34M | $3.84M | $4.32M | $4.71M | $5.11M | $5.32M | $5.70M | $6.10M |
| Goodwill and Intangible Assets | $27.95M | $27.44M | $27.15M | $26.87M | $27.04M | $26.81M | $26.09M | $26.18M | $26.27M | $26.39M | $26.59M | $26.71M | $26.90M | $27.40M | $27.88M | $28.27M | $28.67M | $28.88M | $29.26M | $29.66M |
| Long Term Investments | $64.93M | $61.54M | $68.69M | $69.78M | $73.73M | $61.52M | $60.41M | $60.43M | $57.84M | $57.25M | $55.06M | $53.39M | $51.16M | $50.70M | $49.41M | $48.63M | $47.53M | $46.38M | $45.69M | $45.86M |
| Tax Assets | $285.00K | $283.00K | $235.00K | $266.00K | $169.00K | $111.00K | $112.00K | $155.00K | $558.00K | $2.90M | $2.53M | $163.00K | $596.00K | $2.23M | $1.25M | $1.99M | $268.00K | $11.68M | $11.68M | $14.57M |
| Other Non-Current Assets | $19.04M | $18.70M | $5.77M | $5.76M | $1.43M | $14.35M | $11.07M | $8.15M | $14.64M | $15.26M | $19.15M | $17.73M | $20.00M | $19.67M | $19.68M | $18.52M | $16.48M | $12.55M | $13.79M | $14.78M |
| Total Non-Current Assets | $456.64M | $449.44M | $425.83M | $431.93M | $426.96M | $401.91M | $364.45M | $318.47M | $302.17M | $285.90M | $286.92M | $280.76M | $265.29M | $256.87M | $247.80M | $239.38M | $245.22M | $234.15M | $237.08M | $233.29M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.02B | $996.27M | $942.49M | $981.57M | $962.72M | $939.06M | $892.27M | $819.46M | $734.31M | $678.08M | $655.61M | $625.57M | $591.56M | $574.24M | $565.68M | $532.61M | $532.02M | $516.07M | $540.74M | $517.36M |
| Account Payables | $98.84M | $99.57M | $99.57M | $79.18M | $82.78M | $108.26M | $113.80M | $86.63M | $90.19M | $86.71M | $89.41M | $68.06M | $68.08M | $74.18M | $56.30M | $44.97M | $42.33M | $46.60M | $51.85M | $56.96M |
| Short Term Debt | $1.09M | $1.82M | $2.20M | $3.34M | $7.00M | $3.13M | $645.00K | $819.00K | $504.00K | $434.00K | $591.00K | $485.00K | $10.70M | $13.05M | $13.38M | $13.75M | $1.76M | $185.00K | $18.76M | $15.24M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $77.41M | $71.93M | $72.54M | $68.65M | $62.91M | $58.59M | $49.60M | $53.25M | $58.97M | $44.78M | $45.21M | $34.51M | $36.67M | $29.29M | $24.69M | $18.38M | $18.83M | $13.96M |
| Other Current Liabilities | $165.90M | $145.93M | $33.77M | $81.22M | $73.56M | $58.96M | $57.63M | $98.22M | $69.51M | $52.12M | $31.71M | $46.14M | $31.02M | $25.24M | $17.66M | $15.47M | $22.76M | $33.52M | $31.73M | $33.42M |
| Total Current Liabilities | $265.83M | $247.32M | $212.94M | $235.66M | $235.89M | $239.00M | $234.99M | $244.26M | $209.80M | $192.51M | $180.68M | $159.47M | $155.01M | $146.97M | $124.01M | $103.47M | $91.54M | $98.69M | $121.17M | $119.58M |
| Long Term Debt | $108.22M | $122.84M | $140.28M | $154.85M | $163.33M | $167.06M | $169.40M | $169.46M | $169.38M | $168.47M | $184.52M | $183.72M | $188.66M | $189.51M | $219.17M | $221.90M | $223.07M | $246.59M | $244.18M | $244.12M |
| Deferred Revenue Non-Current | $- | $- | $-14.65M | $-17.70M | $14.00K | $13.00K | $12.00K | $11.00K | $11.00K | $11.00K | $47.00K | $43.00K | $78.00K | $605.00K | $884.00K | $999.00K | $977.00K | $883.00K | $83.00K | $148.00K |
| Deferred Tax Liabilities Non-Current | $11.42M | $12.81M | $14.65M | $17.70M | $15.79M | $13.88M | $10.60M | $5.73M | $5.19M | $3.94M | $3.40M | $3.84M | $3.42M | $158.00K | $278.00K | $1.74M | $3.17M | $447.00K | $817.00K | $857.00K |
| Other Non-Current Liabilities | $- | $- | $-219.00K | $-284.00K | $-654.00K | $-720.00K | $-792.00K | $-774.00K | $-790.00K | $-420.00K | $-502.00K | $-616.00K | $-612.00K | $490.00K | $434.00K | $382.00K | $295.00K | $256.00K | $8.76M | $8.70M |
| Total Non-Current Liabilities | $119.64M | $135.65M | $154.71M | $172.26M | $178.81M | $180.59M | $179.62M | $174.82M | $174.18M | $172.21M | $187.72M | $187.30M | $191.85M | $190.76M | $220.77M | $225.02M | $227.51M | $248.18M | $253.84M | $253.83M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $385.46M | $382.97M | $367.65M | $407.92M | $414.70M | $419.59M | $414.61M | $419.08M | $383.98M | $364.71M | $368.40M | $346.76M | $346.87M | $337.74M | $344.78M | $328.49M | $319.06M | $346.87M | $375.01M | $373.41M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K |
| Retained Earnings | $538.79M | $498.82M | $454.46M | $424.60M | $400.04M | $367.93M | $326.35M | $278.20M | $234.25M | $182.86M | $139.71M | $108.80M | $91.05M | $78.71M | $59.10M | $41.18M | $34.33M | $17.18M | $10.13M | $-3.90M |
| Accumulated Other Comprehensive Income Loss | $-101.16M | $-79.35M | $-72.00M | $-43.34M | $-44.41M | $-60.87M | $-69.69M | $-98.75M | $-104.73M | $-90.14M | $-72.95M | $-50.22M | $-66.48M | $-62.24M | $-58.22M | $-57.03M | $-41.24M | $-56.88M | $-53.36M | $-61.25M |
| Other Total Stockholders Equity | $193.55M | $193.83M | $192.38M | $192.38M | $192.38M | $210.41M | $219.23M | $219.29M | $219.29M | $219.29M | $219.29M | $219.29M | $219.29M | $219.29M | $219.29M | $219.29M | $219.29M | $208.39M | $208.39M | $208.39M |
| Total Stockholders Equity | $631.18M | $613.31M | $574.84M | $573.65M | $548.02M | $517.47M | $475.90M | $398.74M | $348.82M | $312.02M | $286.06M | $277.87M | $243.86M | $235.77M | $220.18M | $203.44M | $212.38M | $168.70M | $165.16M | $143.25M |
| Total Equity | $631.18M | $613.31M | $574.84M | $573.65M | $548.02M | $519.47M | $477.66M | $400.38M | $350.32M | $313.37M | $287.21M | $278.81M | $244.70M | $236.50M | $220.90M | $204.12M | $212.97M | $169.21M | $165.72M | $143.95M |
| Total Liabilities and Stockholders Equity | $1.02B | $996.27M | $942.49M | $981.57M | $962.72M | $939.06M | $892.27M | $819.46M | $734.31M | $678.08M | $655.61M | $625.57M | $591.56M | $574.24M | $565.68M | $532.61M | $532.02M | $516.07M | $540.74M | $517.36M |
| Minority Interest | $- | $- | $- | $- | $- | $1.99M | $1.76M | $1.64M | $1.50M | $1.35M | $1.16M | $936.00K | $836.00K | $737.00K | $713.00K | $672.00K | $586.00K | $509.00K | $561.00K | $704.00K |
| Total Liabilities and Total Equity | $1.02B | $996.27M | $942.49M | $981.57M | $962.72M | $939.06M | $892.27M | $819.46M | $734.31M | $678.08M | $655.61M | $625.57M | $591.56M | $574.24M | $565.68M | $532.61M | $532.02M | $516.07M | $540.74M | $517.36M |
| Total Investments | $67.58M | $64.23M | $71.39M | $72.68M | $76.64M | $61.52M | $62.77M | $62.57M | $61.00M | $59.46M | $57.47M | $56.01M | $53.14M | $52.74M | $51.49M | $50.86M | $49.92M | $48.07M | $47.51M | $47.46M |
| Total Debt | $109.31M | $124.66M | $142.25M | $157.91M | $170.01M | $169.83M | $169.65M | $169.90M | $169.48M | $168.69M | $184.86M | $183.90M | $199.06M | $202.39M | $232.32M | $235.38M | $224.49M | $246.38M | $262.55M | $258.94M |
| Net Debt | $-25.57M | $2.57M | $15.45M | $22.02M | $40.50M | $50.85M | $64.96M | $41.36M | $65.81M | $84.25M | $86.24M | $99.47M | $114.04M | $115.87M | $132.03M | $150.22M | $157.59M | $176.95M | $199.13M | $222.12M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $161.31M | $182.88M | $156.41M | $68.43M | $24.18M |
| Depreciation and Amortization | $26.47M | $21.88M | $19.69M | $20.92M | $20.59M |
| Deferred Income Tax | $-1.87M | $8.35M | $5.48M | $4.40M | $6.58M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-24.17M | $-48.28M | $-50.36M | $8.24M | $11.45M |
| Accounts Receivables | $-44.39M | $-780.00K | $-54.18M | $-38.52M | $4.56M |
| Inventory | $-2.88M | $-522.00K | $-63.94M | $-16.75M | $-2.12M |
| Accounts Payables | $14.66M | $-17.43M | $7.22M | $38.00M | $-20.94M |
| Other Working Capital | $8.44M | $-29.55M | $60.53M | $25.50M | $29.95M |
| Other Non Cash Items | $8.79M | $-26.00M | $10.70M | $1.28M | $992.00K |
| Net Cash Provided by Operating Activities | $170.53M | $138.83M | $141.92M | $117.25M | $71.43M |
| Investments in Property Plant and Equipment | $- | $-77.96M | $-71.33M | $-51.51M | $-18.32M |
| Acquisitions Net | $- | $- | $- | $130.00K | $6.00K |
| Purchases of Investments | $-429.00K | $-339.00K | $-1.26M | $-63.00K | $-218.00K |
| Sales Maturities of Investments | $- | $- | $- | $685.00K | $471.00K |
| Other Investing Activities | $-76.86M | $2.28M | $-1.26M | $752.00K | $212.00K |
| Net Cash Used for Investing Activities | $-77.29M | $-76.02M | $-72.58M | $-50.76M | $-18.06M |
| Debt Repayment | $- | $196.00K | $-31.93M | $-29.94M | $-29.73M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-291.00K | $-23.54M | $- | $- | $- |
| Dividends Paid | $-2.70M | $-16.43M | $-12.87M | $-5.24M | $-3.80M |
| Other Financing Activities | $-81.56M | $-3.00M | $- | $-8.61M | $- |
| Net Cash Used Provided by Financing Activities | $-84.55M | $-42.77M | $-44.80M | $-43.79M | $-33.54M |
| Effect of Forex Changes on Cash | $-3.32M | $5.79M | $-5.88M | $-5.36M | $-797.00K |
| Net Change in Cash | $5.37M | $25.84M | $18.66M | $17.34M | $19.04M |
| Cash at End of Period | $134.88M | $129.51M | $103.67M | $85.01M | $66.90M |
| Cash at Beginning of Period | $129.51M | $103.67M | $85.01M | $67.67M | $47.86M |
| Operating Cash Flow | $170.53M | $138.83M | $141.92M | $117.25M | $71.43M |
| Capital Expenditure | $-79.56M | $-77.96M | $-71.33M | $-51.51M | $-18.32M |
| Free Cash Flow | $90.97M | $60.87M | $70.59M | $65.74M | $53.11M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.02M | $49.53M | $35.03M | $29.73M | $36.34M | $46.09M | $52.56M | $48.37M | $55.12M | $46.92M | $33.41M | $20.95M | $19.96M | $20.94M | $19.27M | $8.25M | $18.53M | $8.27M | $16.05M | $-18.67M |
| Depreciation and Amortization | $6.74M | $6.94M | $6.47M | $6.31M | $3.85M | $5.93M | $5.15M | $4.77M | $4.60M | $4.63M | $5.21M | $5.25M | $5.32M | $5.10M | $5.22M | $5.29M | $5.17M | $5.21M | $4.96M | $5.24M |
| Deferred Income Tax | $-878.00K | $-2.45M | $-2.06M | $3.52M | $547.21K | $3.44M | $3.97M | $156.00K | $5.34M | $1.16M | $552.00K | $-1.57M | $4.00M | $-26.00K | $-280.00K | $704.00K | $14.19M | $-1.13M | $2.55M | $-9.03M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $591.00K | $10.45M | $-9.16M | $-1.29M | $6.56M | $4.60M | $-48.77M | $-8.45M | $-19.95M | $-30.62M | $119.00K | $92.00K | $-14.94M | $5.21M | $7.69M | $10.28M | $-205.00K | $13.06M | $13.71M | $-15.12M |
| Accounts Receivables | $-5.60M | $-32.88M | $-9.75M | $3.84M | $10.54M | $14.43M | $-16.13M | $-8.64M | $-24.69M | $-24.69M | $-10.89M | $6.10M | $-21.55M | $-10.22M | $-3.32M | $-3.42M | $-1.80M | $-7.43M | $13.12M | $664.00K |
| Inventory | $-5.56M | $-11.70M | $642.71K | $13.74M | $16.22M | $313.00K | $-2.54M | $-13.05M | $-10.03M | $-22.57M | $-17.89M | $-13.45M | $-7.99M | $-7.38M | $-3.95M | $2.56M | $3.01M | $3.12M | $-5.40M | $-2.85M |
| Accounts Payables | $4.60M | $-2.62M | $20.74M | $-8.06M | $-27.69M | $-7.80M | $25.85M | $-9.68M | $-7.42M | $-1.85M | $22.04M | $-5.55M | $-3.34M | $16.78M | $11.64M | $12.91M | $-6.33M | $-4.25M | $-4.08M | $-6.27M |
| Other Working Capital | $7.15M | $57.65M | $-20.80M | $-10.81M | $7.49M | $-2.35M | $-55.94M | $22.92M | $22.18M | $18.49M | $6.86M | $12.99M | $17.94M | $6.03M | $3.32M | $-1.78M | $4.92M | $21.62M | $10.07M | $-6.66M |
| Other Non Cash Items | $7.66M | $-25.65M | $8.16M | $-1.72M | $7.31M | $358.00K | $432.00K | $-1.78M | $4.71M | $7.02M | $-3.43M | $2.41M | $308.00K | $365.00K | $352.00K | $252.00K | $-472.00K | $561.00K | $424.00K | $480.00K |
| Net Cash Provided by Operating Activities | $61.13M | $38.83M | $37.13M | $33.45M | $45.98M | $51.27M | $151.00K | $43.06M | $49.82M | $29.10M | $35.86M | $27.14M | $23.83M | $32.64M | $31.82M | $28.96M | $20.41M | $26.23M | $24.24M | $548.00K |
| Investments in Property Plant and Equipment | $-25.69M | $30.16M | $-20.27M | $-9.89M | $-14.43M | $-24.31M | $-22.33M | $-15.55M | $-24.51M | $-20.57M | $-16.99M | $-9.26M | $-19.45M | $-13.74M | $-12.63M | $-5.70M | $-4.59M | $-6.34M | $-926.00K | $-6.47M |
| Acquisitions Net | $- | $2.50M | $-2.50M | $- | $-3.18M | $- | $- | $- | $- | $- | $- | $- | $125.44K | $- | $- | $- | $- | $- | $- | $6.47M |
| Purchases of Investments | $-113.00K | $1.00K | $-10.66K | $-306.00K | $-26.97K | $-110.00K | $-59.00K | $-134.00K | $28.00K | $-352.00K | $203.00K | $-1.14M | $-574 | $-14.00K | $-7.00K | $-42.00K | $-29.00K | $-22.00K | $-30.00K | $-137.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $508.00K | $11.00K | $166.00K | $- | $1.00K | $106.00K | $171.00K | $193.00K |
| Other Investing Activities | $- | $-51.17M | $2.69M | $-9.89M | $-1 | $-110.00K | $-59.00K | $-134.00K | $28.00K | $-352.00K | $203.00K | $-1.14M | $130.00K | $65.00K | $166.00K | $-42.00K | $6.00K | $84.00K | $141.00K | $-6.47M |
| Net Cash Used for Investing Activities | $-25.80M | $-18.52M | $-22.78M | $-10.19M | $-17.64M | $-24.42M | $-22.39M | $-15.69M | $-24.48M | $-20.92M | $-16.79M | $-10.39M | $-18.81M | $-13.74M | $-12.47M | $-5.74M | $-4.61M | $-6.25M | $-785.00K | $-6.41M |
| Debt Repayment | $-15.71M | $-17.89M | $-15.94M | $-12.45M | $87.00K | $11.00K | $-194.00K | $292.00K | $11.00K | $-16.82M | $93.00K | $-15.22M | $-4.05M | $-30.36M | $-3.47M | $7.94M | $-17.55M | $-15.80M | $3.82M | $-720.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-275.00K | $-11.00K | $-4.99K | $- | $-14.65M | $-8.83M | $-56.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.17M | $-6.69M | $-5.16M | $-4.24M | $-4.08M | $-5.18M | $-4.59M | $-3.58M | $-2.77M | $-2.43M | $-3.10M | $-3.10M | $-1.31M | $-1.31M | $-1.31M | $-1.31M | $-1.27M | $-1.27M | $-1.26M | $- |
| Other Financing Activities | $- | $-1.01M | $-2.55M | $- | $-3.19M | $6.00K | $-62.00K | $- | $- | $- | $- | $- | $98.21K | $- | $1.00K | $-8.70M | $522.86K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-21.15M | $-25.61M | $-21.10M | $-16.69M | $-21.84M | $-13.10M | $-4.54M | $-3.29M | $-3.56M | $-19.91M | $-3.00M | $-18.32M | $-5.27M | $-31.67M | $-4.78M | $-2.07M | $-18.30M | $-17.07M | $2.55M | $-720.00K |
| Effect of Forex Changes on Cash | $-1.38M | $581.00K | $-2.32M | $-196.00K | $1.55M | $532.00K | $2.93M | $778.00K | $-2.54M | $-2.45M | $-1.88M | $997.00K | $-2.03M | $-995.00K | $559.00K | $-2.89M | $-32.00K | $3.10M | $490.00K | $-4.45M |
| Net Change in Cash | $12.79M | $-4.71M | $-9.08M | $6.37M | $10.54M | $14.29M | $-23.85M | $24.87M | $19.24M | $-14.19M | $14.19M | $-580.00K | $-1.51M | $-13.78M | $15.13M | $18.26M | $-2.53M | $6.01M | $26.60M | $-11.04M |
| Cash at End of Period | $134.88M | $122.09M | $126.81M | $135.88M | $129.51M | $118.97M | $104.69M | $128.54M | $103.67M | $84.43M | $98.62M | $84.43M | $85.01M | $86.52M | $100.30M | $85.16M | $66.90M | $69.43M | $63.42M | $36.82M |
| Cash at Beginning of Period | $122.09M | $126.81M | $135.88M | $129.51M | $118.97M | $104.69M | $128.54M | $103.67M | $84.43M | $98.62M | $84.43M | $85.01M | $86.52M | $100.30M | $85.16M | $66.90M | $69.43M | $63.42M | $36.82M | $47.86M |
| Operating Cash Flow | $61.13M | $38.83M | $37.13M | $33.45M | $45.98M | $51.27M | $151.00K | $43.06M | $49.82M | $29.10M | $35.86M | $27.14M | $23.83M | $32.64M | $31.82M | $28.96M | $20.41M | $26.23M | $24.24M | $548.00K |
| Capital Expenditure | $-25.69M | $30.16M | $-20.27M | $-9.89M | $-14.43M | $-24.31M | $-22.33M | $-15.55M | $-24.51M | $-20.57M | $-16.99M | $-9.26M | $-19.45M | $-13.74M | $-12.63M | $-5.70M | $-4.59M | $-6.34M | $-926.00K | $-6.47M |
| Free Cash Flow | $35.44M | $68.99M | $16.86M | $23.56M | $31.55M | $26.96M | $-22.18M | $27.51M | $25.31M | $8.53M | $18.87M | $17.88M | $4.38M | $18.90M | $19.19M | $23.27M | $15.82M | $19.90M | $23.32M | $-5.92M |
Tecnoglass Dividends
Explore Tecnoglass's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.07%
Dividend Payout Ratio
1.68%
Dividend Paid & Capex Coverage Ratio
2.07x
Tecnoglass Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | March 31, 2025 | March 31, 2025 | April 30, 2025 | March 12, 2025 |
| $0.15 | $0.15 | December 31, 2024 | December 31, 2024 | January 31, 2025 | December 11, 2024 |
| $0.11 | $0.11 | September 30, 2024 | September 30, 2024 | October 31, 2024 | September 05, 2024 |
| $0.11 | $0.11 | June 28, 2024 | June 28, 2024 | July 31, 2024 | June 11, 2024 |
| $0.11 | $0.11 | March 27, 2024 | March 29, 2024 | April 30, 2024 | February 29, 2024 |
| $0.09 | $0.09 | December 28, 2023 | December 29, 2023 | January 31, 2024 | December 11, 2023 |
| $0.09 | $0.09 | September 28, 2023 | September 29, 2023 | October 31, 2023 | September 07, 2023 |
| $0.09 | $0.09 | June 29, 2023 | June 30, 2023 | July 31, 2023 | June 15, 2023 |
| $0.09 | $0.09 | March 30, 2023 | March 31, 2023 | April 28, 2023 | March 13, 2023 |
| $0.075 | $0.075 | December 29, 2022 | December 30, 2022 | January 31, 2023 | December 07, 2022 |
| $0.075 | $0.075 | September 29, 2022 | September 30, 2022 | October 31, 2022 | August 04, 2022 |
| $0.065 | $0.065 | June 29, 2022 | June 30, 2022 | July 29, 2022 | June 02, 2022 |
| $0.065 | $0.065 | March 30, 2022 | March 31, 2022 | April 29, 2022 | March 16, 2022 |
| $0.065 | $0.065 | December 30, 2021 | December 31, 2021 | January 31, 2022 | December 08, 2021 |
| $0.027 | $0.0275 | September 29, 2021 | September 30, 2021 | October 29, 2021 | August 30, 2021 |
| $0.027 | $0.0275 | June 29, 2021 | June 29, 2021 | July 30, 2021 | June 07, 2021 |
| $0.0275 | $0.0275 | March 30, 2021 | March 31, 2021 | April 30, 2021 | March 09, 2021 |
| $0.0275 | $0.0275 | December 30, 2020 | December 31, 2020 | January 29, 2021 | December 08, 2020 |
| $0.027 | $0.0275 | September 29, 2020 | September 30, 2020 | October 30, 2020 | September 14, 2020 |
| $0.0275 | $0.0275 | July 07, 2020 | July 08, 2020 | July 31, 2020 | June 23, 2020 |
Tecnoglass News
Read the latest news about Tecnoglass, including recent articles, headlines, and updates.
Tecnoglass to Present at the Sidoti Virtual Small Cap Conference
Miami, FL, March 18, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will present at the Sidoti Virtual Small Cap Conference on Thursday, March 20, 2025 at 10:45 a.m. Eastern time.
Tecnoglass Announces First Quarter 2025 Dividend
Miami, FL, March 12, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that its Board of Directors has declared a quarterly dividend of $0.15 per share, or $0.60 per share on an annualized basis, for the first quarter of 2025. Shareholders of record as of the close of business on March 31, 2025 will be paid a dividend of $0.15 on April 30, 2025.
Tecnoglass: Solid Results, Plenty Of Caveats
Building materials concern Tecnoglass Inc. posted solid Q4 results at the end of February to end its fiscal 2024 on a high note. The company has accumulated record order backlog, paid down a significant amount of debt in FY2024, and provided solid initial FY2025 guidance. However, the company faces some significant headwinds and the stock trades at some historical stretched valuation levels.
Tecnoglass to Attend the Raymond James 2025 Institutional Investors Conference
Miami, FL, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will attend the Raymond James 2025 Institutional Investors Conference in Orlando, FL on Tuesday, March 4, 2025. About Tecnoglass Tecnoglass Inc. is a leading producer of high-end aluminum and vinyl windows and architectural glass serving the multi-family, single-family, and commercial end markets.
Tecnoglass Inc. (TGLS) Q4 2024 Earnings Call Transcript
Tecnoglass Inc. (NYSE:TGLS ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Brad Cray - Investor Relations Jose Manuel Daes - Chief Executive Officer Christian Daes - Chief Operating Officer Santiago Giraldo - Chief Financial Officer Conference Call Participants Brent Thielman - D.A. Davidson Tim Wojs - Baird Operator Good morning, and welcome to the Tecnoglass Fourth Quarter 2024 Earnings Conference Call.
Tecnoglass Sets Date for Fourth Quarter and Full Year 2024 Results
Miami, FL, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced it will release financial results for the fourth quarter and full year 2024 before the market opens on Thursday, February 27, 2025. Management will host a webcast and conference call that same day at 10:00 a.m. Eastern time to review the Company's results.
Tecnoglass Sets Record Date for Previously-Announced 36% Increase to Fourth Quarter 2024 Dividend
Miami, FL, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that its Board of Directors has approved a 36% increase in the quarterly dividend on its ordinary shares, to $0.15 per share from $0.11 per share. At the new rate, the dividend on an annualized basis will be $0.60 per share compared to the previous rate of $0.44 per share. Shareholders of record as of the close of business on December 31, 2024 will be paid a dividend of $0.15 on January 31, 2025.
Tecnoglass to Attend the Raymond James 2024 TMT & Consumer Conference
Miami, FL, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will attend the Raymond James 2024 TMT & Consumer Conference in New York, NY on Tuesday, December 10, 2024.
Tecnoglass: Shining Bright With Top-Tier Growth, Fundamentals And Operational Efficiency
Tecnoglass has demonstrated robust growth and profitability, driven by strong management, innovation, and favorable market trends, leading us to maintain our Buy rating. The company's fully integrated business model, superior profitability, top-tier operational efficiency, and focus on sustainable construction have resulted in substantial outperformance. TGLS's innovation, including its entry into the vinyl market, has expanded its TAM and strengthened its growth profile, supporting its premium valuation.
5 Retail Building Products Stocks Set to Thrive Amid Industry Recovery
Technological investments, e-commerce growth and the recent interest rate cuts by the central bank are expected to strengthen the growth prospects of the Building Products - Retail industry. HD, LOW, FAST, BECN and TGLS appear well-positioned for growth.
Tecnoglass to Attend the Baird 2024 Global Industrial Conference
Miami, FL, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will attend the Baird 2024 Global Industrial Conference in Chicago, IL on Wednesday, November 13, 2024.
Tecnoglass Inc. (TGLS) Q3 2024 Earnings Call Transcript
Tecnoglass Inc. (NYSE:TGLS ) Q3 2024 Earnings Conference Call November 7, 2024 10:00 AM ET Company Participants Brad Cray - Investor Relations Jose Manuel Daes - Chief Executive Officer and Director Christian Daes - Chief Operating Officer and Director Santiago Giraldo - Chief Financial Officer Conference Call Participants Sam Darkatsh - Raymond James Alex Hantman - Sidoti & Company Tim Wojs - Baird Alex Rygiel - B. Riley FBR Jean Ramirez - D.A.
Tecnoglass Reports Record Third Quarter 2024 Results
- Record Revenue of $238.3 Million, Up 13.1% Year-Over-Year Driven Entirely by Organic Growth - - Single-Family Residential Revenue increased to a Record $109.7 Million, Up 25.0% Year-Over-Year - - Gross Margin of 45.8%, Up 290 Basis Points Year-Over-Year - - Net Income of $49.5 Million, or $1.05 Per Diluted Share - - Adjusted Net Income 1 of $50.9 Million, or $1.08 Per Diluted Share - - Adjusted EBITDA 1 of $81.4 Million, Up 14.2% Year-Over-Year, Representing 34.2% of Total Revenues - - Strong Cash Flow from Operations of $41.5 Million - - Record Low Net Leverage Ratio of 0.01x at Quarter End - - Backlog Expands Year-Over-Year for the 30th Consecutive Quarter to a Record $1.04 Billion - - Board Approves 36% Increase in Quarterly Dividend, Expands Share Repurchase Program to $100 Million, Concludes Review of Strategic Alternatives and Affirms Commitment to Value Creation Strategy - - Strengthens Full Year 2024 Guidance Range - Miami, FL, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) (“Tecnoglass” or the “Company”), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today reported financial results for the third quarter ended September 30, 2024. José Manuel Daes, Chief Executive Officer of Tecnoglass, commented, “Our third quarter 2024 results once again demonstrate our ability to outperform in challenging market conditions, particularly in our single-family residential business.
Tecnoglass Named to Fortune's 100 Fastest-Growing Companies List
- Only Company in the Materials Segment Recognized on the List - - Based on Revenue and Adjusted EPS Growth of 65% and Over 200%, Respectively, From 2021 to LTM June 2024 - Miami, FL, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced it has been ranked by Fortune Magazine as the 27th fastest-growing company in the United States for 2024. The prestigious recognition is based on Tecnoglass' strong revenue growth, earnings per share growth, and three-year annualized return to shareholders for the period ended June 30, 2024.
Tecnoglass Sets Date for Third Quarter 2024 Results
Miami, FL, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced it will release financial results for the third quarter 2024 before the market opens on Thursday, November 7, 2024. Management will host a webcast and conference call that same day at 10:00 a.m. Eastern time to review the Company's results.
Tecnoglass: Improving Near-Term Outlook Makes This Stock A Good Buy Despite The Recent Run
TGLS experienced a 2.5% revenue decline in Q2 2024 due to weaker multifamily and commercial markets, but single-family residential revenue rose by 10.1%. Adjusted EBITDA margin dropped to 29.2% from 37.7% last year, impacted by lower volumes and higher SG&A expenses, with adjusted EPS at $0.86. Strong demand and record orders in the single-family residential market, along with a $1 billion backlog, are expected to drive revenue growth in 2024.
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U.S. stocks settled mixed on Friday, with the Dow Jones index surging to a fresh record high level during the session. Major indices recorded gains for the third straight week, with the Dow and S&P 500 gaining around 0.6% last week.
Tecnoglass: Take-Private Candidate With Strong Fundamentals
Tecnoglass benefits from a cost advantage due to its vertically integrated production in Colombia, leading to best-in-class margins and competitive pricing in the U.S. market. The company is poised to gain from the expected recovery in the U.S. construction market, supported by interest rate policy changes and strong market fundamentals. Expansion into vinyl windows offers significant growth potential, leveraging TGLS's existing distribution network and manufacturing capabilities to meet rising demand for energy-efficient solutions.
Tecnoglass to Attend Upcoming Investor Conferences
Miami, FL, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will attend the following investor conferences:
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