What is Tecnoglass's cash ratio?

Tecnoglass (TGLS) reported cash ratio of 0.2× in Q1 2026.

How has Tecnoglass's cash ratio changed year-over-year?

Tecnoglass's cash ratio decreased by 53.1% year-over-year, from 0.5× to 0.2×.

What is the long-term trend for Tecnoglass's cash ratio?

Over 5 years (2020 to 2025), Tecnoglass's cash ratio has grown at a -16.8% compound annual growth rate (CAGR), from 0.7× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tecnoglass TGLS Cash ratio

Cash ratio at other companies

Eastman ChemicalEMN

0.2×+0.1×

AMR

Amrize LtdAMRZ

0.4×—

Builders FirstSourceBLDR

0.1×0.0×

Fortune Brands InnovationsFBIN

0.2×0.0×

GLW

CorningGLW

0.3×0.0×

CSW Industrials, Inc.CSW

0.1×-1.4×

Other financials

Income statement

See full

Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

See full

Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

See full

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

See full

Market cap$2.01B-40.7%

Profitability

See full

Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Calculated from Tecnoglass’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecnoglass's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecnoglass's cash ratio?: Tecnoglass (TGLS) reported cash ratio of 0.2× in Q1 2026.
How has Tecnoglass's cash ratio changed year-over-year?: Tecnoglass's cash ratio decreased by 53.1% year-over-year, from 0.5× to 0.2×.
What is the long-term trend for Tecnoglass's cash ratio?: Over 5 years (2020 to 2025), Tecnoglass's cash ratio has grown at a -16.8% compound annual growth rate (CAGR), from 0.7× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.