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Tecnoglass TGLS Increase Decrease In Commodity Contract Assets And Liabilities

Increase Decrease In Commodity Contract Assets And Liabilities at other companies

Nuvation Bio logo
Nuvation BioNUVB
$426K-81.5%
Agilysys logo
AgilysysAGYS
-$25K-104%
Andersons Inc. logo
Andersons Inc.ANDE
$13.24M+1,330%
Tecnoglass logo
TecnoglassTGLS
$1.75M+108%
Flex Ltd. logo
Flex Ltd.FLEX
$108.75M+19.2%
Vistra logo
VistraVST
$25.5M-41.7%

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/S-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

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities.

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 increase decrease in commodity contract assets and liabilities?
Tecnoglass (TGLS) reported increase decrease in commodity contract assets and liabilities of $1.75M in Q1 2026.
How has Tecnoglass's increase decrease in commodity contract assets and liabilities changed year-over-year?
Tecnoglass's increase decrease in commodity contract assets and liabilities increased by 107.5% year-over-year, from -$23.13M to $1.75M.
What does increase decrease in commodity contract assets and liabilities mean?
This represents the net change in the value of assets or liabilities arising from commodity-based derivative contracts. It reflects the company's exposure to price volatility in raw materials essential to its manufacturing processes. Tracking this helps investors understand how the company manages input cost risks through financial hedging.