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Tecnoglass TGLS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

XPEL, Inc. logo
XPEL, Inc.XPEL
$18K+38.5%
Quanex Building Products logo
Quanex Building ProductsNX
Builders FirstSource logo
Builders FirstSourceBLDR
Fabrinet logo
FabrinetFN

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$1.84B-49.4%
Enterprise value$1.99B-44.9%
P/E14.2×-5.7×
P/S1.8×-2.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 item2026 / Six months ended June 30,2025 / Six months ended June 30,
Dividends received2,2578,914
Business acquisition-(6,841)
Purchase of investments(600)(73)
Sale of property and equipment-12,312
Acquisition of property and equipment(52,662)(62,939)
CASH USED IN INVESTING ACTIVITIES$(51,005)(48,627)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash dividend(13,364)(14,095)

Document

FAQ

What is Tecnoglass's proceeds from disposals of property, plant and equipment?
Tecnoglass (TGLS) reported proceeds from disposals of property, plant and equipment of $4K in Q2 2025.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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