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Tecnoglass TGLS Debt-to-assets

Debt-to-assets at other companies

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0.3×
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0.5×0.0×
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Fortune Brands InnovationsFBIN
0.5×0.0×
GLW
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-0.3×
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CSW Industrials, Inc.CSW
0.4×+0.4×

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%

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

Calculated from Tecnoglass’s reported figures.

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 debt-to-assets?
Tecnoglass (TGLS) reported debt-to-assets of 0.2× in Q1 2026.
How has Tecnoglass's debt-to-assets changed year-over-year?
Tecnoglass's debt-to-assets increased by 56.8% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Tecnoglass's debt-to-assets?
Over 5 years (2020 to 2025), Tecnoglass's debt-to-assets has grown at a -20.3% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.