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Tecnoglass TGLS Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

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Tecnoglass logo
TecnoglassTGLS
$2.23M-42.9%

Other financials

Income statement

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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

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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

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%
Enterprise value$2.13B-36.4%
P/E13.5×-6.1×
P/S2×-1.7×

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%—

Returns & leverage

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Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedges.

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

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Questions, answered.

What is Tecnoglass's derivative instruments and hedges?
Tecnoglass (TGLS) reported derivative instruments and hedges of $2.23M in Q1 2026.
How has Tecnoglass's derivative instruments and hedges changed year-over-year?
Tecnoglass's derivative instruments and hedges decreased by 42.9% year-over-year, from $3.9M to $2.23M.
What is the long-term trend for Tecnoglass's derivative instruments and hedges?
Over 4 years (2020 to 2025), Tecnoglass's derivative instruments and hedges has grown at a 75.5% compound annual growth rate (CAGR), from $230K to $2.18M.
What does derivative instruments and hedges mean?
This metric represents the fair value of derivative financial instruments held as current assets that are used to hedge against risks such as foreign currency fluctuations, interest rate volatility, or commodity price changes. It reflects the company's proactive risk management strategy to stabilize cash flows and protect profit margins from market-driven price movements. Investors monitor this balance to assess the company's exposure to external market factors and the effectiveness of its hedging activities.