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Tecnoglass TGLS Increase Decrease In Due To Related Parties

Increase Decrease In Due To Related Parties at other companies

Amneal Pharmaceuticals, Inc. logo
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U-Haul Holding logo
U-Haul HoldingUHAL
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StepStone Group Inc. logo
StepStone Group Inc.STEP
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Dorian LPG logo
Dorian LPGLPG
-$240.73K
Tecnoglass logo
TecnoglassTGLS
-$1.52M-228%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
$0+100%

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:IncreaseDecreaseInDueToRelatedParties.

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 due to related parties?
Tecnoglass (TGLS) reported increase decrease in due to related parties of -$1.52M in Q1 2026.
How has Tecnoglass's increase decrease in due to related parties changed year-over-year?
Tecnoglass's increase decrease in due to related parties decreased by 228.0% year-over-year, from -$464K to -$1.52M.
What is the long-term trend for Tecnoglass's increase decrease in due to related parties?
Over 2 years (2021 to 2025), Tecnoglass's increase decrease in due to related parties has grown at a -66.8% compound annual growth rate (CAGR), from $6.21M to $683K.
What does increase decrease in due to related parties mean?
This represents the net change in outstanding balances owed to affiliated entities, such as subsidiaries, joint ventures, or major shareholders. It provides transparency into the company's intercompany financing arrangements and operational dependencies. Frequent or large fluctuations may indicate complex corporate structures or reliance on related party support.