What is Tecnoglass's strategic investments?

Tecnoglass (TGLS) reported strategic investments of $1.79M in Q4 2025.

How has Tecnoglass's strategic investments changed year-over-year?

Tecnoglass's strategic investments increased by 7.1% year-over-year, from $1.67M to $1.79M.

What is the long-term trend for Tecnoglass's strategic investments?

Over 4 years (2021 to 2025), Tecnoglass's strategic investments has grown at a 55.1% compound annual growth rate (CAGR), from $309K to $1.79M.

Tecnoglass TGLS Strategic investments

Strategic investments at other companies

ChubbCB

$11.17B+21.1%

Norfolk SouthernNSC

$4.12B+2.8%

Monster BeverageMNST

$770.4M—

Ivanhoe ElectricIE

$1.77M-4.0%

Tenet HealthcareTHC

$3.81B+24.1%

Elevance HealthELV

$11.01B+8.3%

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%

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

See full

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermInvestments.

The official record: Tecnoglass’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's strategic investments?: Tecnoglass (TGLS) reported strategic investments of $1.79M in Q4 2025.
How has Tecnoglass's strategic investments changed year-over-year?: Tecnoglass's strategic investments increased by 7.1% year-over-year, from $1.67M to $1.79M.
What is the long-term trend for Tecnoglass's strategic investments?: Over 4 years (2021 to 2025), Tecnoglass's strategic investments has grown at a 55.1% compound annual growth rate (CAGR), from $309K to $1.79M.