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Tecnoglass
TGLS
Deferred Tax
Segments
By geography
See full
US
$1.41M
—
CO
$1.06M
—
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%
Profitability
See full
Gross margin
41.5%
-2.3pp
Operating margin
21.4%
-5.3pp
Net margin
14.8%
-4.1pp
FCF margin
9.1%
—
Returns & leverage
See full
Return on equity
21%
-6.6pp
Debt / equity
0.3×
+0.1×
Current ratio
1.8×
-0.2×
Questions, answered.
What does deferred tax mean?
Total change in deferred tax assets and liabilities, representing the net deferred tax impact across all jurisdictions.