Tecnoglass Inc (TGLS) financials · P/E 13, rev $983.6M
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Tecnoglass Inc (TGLS) P/E 13, rev $983.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $983.6M | $890.2M |
| Cost of Revenue | $562.2M | $510.2M |
| Gross Profit | $421.4M | $380.0M |
| Operating Income | $230.7M | $227.0M |
| Net Income | $159.6M | $161.3M |
| EPS (Diluted) | $3.42 | $3.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.26B | $1.02B |
| Current Assets | $653.6M | $560.0M |
| Cash & Equivalents | $100.9M | $134.9M |
| Inventory | $213.5M | $139.6M |
| PP&E | $476.2M | $344.4M |
| Total Liabilities | $547.3M | $385.5M |
| Current Liabilities | $351.7M | $265.8M |
| Short-term Debt | $427.0K | $1.09M |
| Long-term Debt | $171.2M | $108.2M |
| Total Debt | $171.6M† | $109.3M† |
| Shareholders' Equity | $713.1M | $631.2M |
| Retained Earnings | $670.6M | $538.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $135.8M | $170.5M |
| CapEx | $101.3M | $79.6M |
| Investing Cash Flow | -$87.6M | -$77.3M |
| Financing Cash Flow | -$85.5M | -$84.5M |
| Dividends Paid | $28.1M | $19.7M |
| Net Change in Cash | -$34.0M | $5.37M |
| Free Cash Flow | $34.5M | $91.0M |
FAQ
What is TGLS P/E and revenue?
Tecnoglass Inc (TGLS) P/E 13, rev $983.6M.
What is TGLS revenue?
Tecnoglass Inc last cached revenue is $983.6M (FY2025).
Is TGLS profitable?
Tecnoglass Inc last cached net income is $159.6M (FY2025).
What are TGLS total assets?
Tecnoglass Inc last cached total assets are $1.26B (FY2025).
What is TGLS free cash flow?
Tecnoglass Inc last cached free cash flow is $34.5M (FY2025).
Not investment advice. Cached statements, not a live tape.