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Tecnoglass TGLS Intangibles (Net)

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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-46.1%
Enterprise value$2.12B-41.6%
P/E15.2×-4.8×
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

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362
Line itemGrossAcc. Amort.Net
Trade Names170(50)120
Software and licenses20,171(11,326)8,845
Notice of Acceptances (NOAs), product designs and other intellectual property6,260(1,826)4,434
Contract Backlog670(261)409
Total$27,271$(13,463)$13,808

Document

FAQ

What is Tecnoglass's intangibles (net)?
Tecnoglass (TGLS) reported intangibles (net) of $13.81M in Q2 2026.
How has Tecnoglass's intangibles (net) changed year-over-year?
Tecnoglass's intangibles (net) increased by 8.1% year-over-year, from $12.78M to $13.81M.
What is the long-term trend for Tecnoglass's intangibles (net)?
Over 5 years (2020 to 2025), Tecnoglass's intangibles (net) has grown at a 20.4% compound annual growth rate (CAGR), from $5.11M to $12.96M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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