What is Tecnoglass's current ratio?

Tecnoglass (TGLS) reported current ratio of 1.8× in Q1 2026.

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

Tecnoglass's current ratio decreased by 8.4% year-over-year, from 1.9× to 1.8×.

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

Over 5 years (2020 to 2025), Tecnoglass's current ratio has grown at a -9.3% compound annual growth rate (CAGR), from 3× to 1.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Tecnoglass TGLS Current ratio

Current ratio at other companies

Eastman ChemicalEMN

1.5×-0.3×

AMR

Amrize LtdAMRZ

1.4×—

Builders FirstSourceBLDR

1.8×-0.1×

Fortune Brands InnovationsFBIN

2.1×+0.7×

GLW

CorningGLW

1.6×-0.1×

CSW Industrials, Inc.CSW

2.6×-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%

Enterprise value$2.13B-36.4%

P/E13.5×-6.1×

P/S2×-1.7×

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×

Where this comes from

Calculated from Tecnoglass’s reported figures.

total current assets/total current liabilities=1.8×

Based on the most recent quarter.

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 current ratio?: Tecnoglass (TGLS) reported current ratio of 1.8× in Q1 2026.
How has Tecnoglass's current ratio changed year-over-year?: Tecnoglass's current ratio decreased by 8.4% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Tecnoglass's current ratio?: Over 5 years (2020 to 2025), Tecnoglass's current ratio has grown at a -9.3% compound annual growth rate (CAGR), from 3× to 1.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.