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Tecnoglass TGLS Billings In Excess Of Costs

Billings In Excess Of Costs at other companies

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Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Operating income$36.5M-40.3%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total debt$229.3M+110%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M

Valuation

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Market cap$1.97B-46.4%
Enterprise value$2.12B-41.9%
P/E15.2×-4.9×
P/S1.9×-2.0×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept TGLS:BillingsInExcessOfCosts.

The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362
Line itemJune 30, 2026December 31, 2025
Billings in excess of costs$122,407$104,376
Advances from customers on uncompleted contracts52,46347,054
Total contract liabilities174,780151,430
Less: current portion173,825149,442
Contract liabilities – non-current$1,045$1,988

Document

FAQ

What is Tecnoglass's billings in excess of costs?
Tecnoglass (TGLS) reported billings in excess of costs of $122.41M in Q2 2026.
How has Tecnoglass's billings in excess of costs changed year-over-year?
Tecnoglass's billings in excess of costs increased by 50.5% year-over-year, from $81.32M to $122.41M.
What is the long-term trend for Tecnoglass's billings in excess of costs?
Over 5 years (2020 to 2025), Tecnoglass's billings in excess of costs has grown at a 70.8% compound annual growth rate (CAGR), from $7.19M to $104.38M.
What does billings in excess of costs mean?
Billings In Excess Of Costs as reported by Tecnoglass Inc..

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