What is Tecnoglass's invested capital?

Tecnoglass (TGLS) reported invested capital of $848.5M in Q1 2026.

How has Tecnoglass's invested capital changed year-over-year?

Tecnoglass's invested capital increased by 33.2% year-over-year, from $636.87M to $848.5M.

What is the long-term trend for Tecnoglass's invested capital?

Over 5 years (2020 to 2025), Tecnoglass's invested capital has grown at a 16.5% compound annual growth rate (CAGR), from $365.15M to $783.78M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Tecnoglass TGLS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

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12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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×

Current ratio1.8×-0.2×

Where this comes from

Calculated from Tecnoglass’s reported figures.

$204.4Mtotal debt+$735.2Mtotal stockholders equity−$91.1Mcash and equivalents=$848.5M

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 invested capital?: Tecnoglass (TGLS) reported invested capital of $848.5M in Q1 2026.
How has Tecnoglass's invested capital changed year-over-year?: Tecnoglass's invested capital increased by 33.2% year-over-year, from $636.87M to $848.5M.
What is the long-term trend for Tecnoglass's invested capital?: Over 5 years (2020 to 2025), Tecnoglass's invested capital has grown at a 16.5% compound annual growth rate (CAGR), from $365.15M to $783.78M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).