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Tecnoglass TGLS Net debt / EBITDA

Net debt / EBITDA at other companies

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4.2×+3.7×

Other financials

Income statement

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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

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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

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%
Enterprise value$2.13B-36.4%
P/E13.5×-6.1×
P/S2×-1.7×

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%—

Returns & leverage

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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.

net debt/ebitda=0.4×

Based on the most recent quarter.

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 net debt / EBITDA?
Tecnoglass (TGLS) reported net debt / EBITDA of 0.4× in Q1 2026.
How has Tecnoglass's net debt / EBITDA changed year-over-year?
Tecnoglass's net debt / EBITDA increased by 349.7% year-over-year, from -0.2× to 0.4×.
What is the long-term trend for Tecnoglass's net debt / EBITDA?
Over 5 years (2020 to 2025), Tecnoglass's net debt / EBITDA has grown at a -32.0% compound annual growth rate (CAGR), from 1.8× to 0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.