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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$1.97B-46.4%
Enterprise value$2.12B-41.9%
P/E15.2×-4.9×
P/S1.9×-2.0×

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

Calculated from Tecnoglass’s reported figures.

$36.5Mebit+
$10.7MDepreciation Depletion & Amortization
=$47.23M

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 EBITDA?
Tecnoglass (TGLS) reported EBITDA of $47.23M in Q2 2026.
How has Tecnoglass's EBITDA changed year-over-year?
Tecnoglass's EBITDA decreased by 32.9% year-over-year, from $70.34M to $47.23M.
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.

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