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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/S-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

Calculated from Tecnoglass’s reported figures.

$44.9Mebit+
$10.7MDepreciation Depletion & Amortization
=$55.62M

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 EBITDA?
Tecnoglass (TGLS) reported EBITDA of $55.62M in Q1 2026.
How has Tecnoglass's EBITDA changed year-over-year?
Tecnoglass's EBITDA decreased by 16.6% year-over-year, from $66.67M to $55.62M.
What is the long-term trend for Tecnoglass's EBITDA?
Over 4 years (2021 to 2025), Tecnoglass's EBITDA has grown at a 18.0% compound annual growth rate (CAGR), from $137.91M to $267.51M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.