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Tecnoglass TGLS Contract Assets

Contract Assets at other companies

APO
Apogee EnterprisesAPOG
$59.34M-14.6%
AMR
AmrizeAMRZ
$60M+1.7%
Builders FirstSource logo
Builders FirstSourceBLDR
$147M-10.4%

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$1.96B-46.1%
Enterprise value$2.11B-41.6%
P/E15.1×-4.8×
P/S1.9×-1.9×

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 us-gaap:ContractWithCustomerAssetNetCurrent.

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

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362

FAQ

What is Tecnoglass's contract assets?
Tecnoglass (TGLS) reported contract assets of $29.7M in Q2 2026.
How has Tecnoglass's contract assets changed year-over-year?
Tecnoglass's contract assets decreased by 3.5% year-over-year, from $30.77M to $29.7M.
What is the long-term trend for Tecnoglass's contract assets?
Over 5 years (2020 to 2025), Tecnoglass's contract assets has grown at a 2.3% compound annual growth rate (CAGR), from $28.41M to $31.81M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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