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Tecnoglass TGLS Advances To Suppliers And Loans

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Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Operating income$36.5M-40.3%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total debt$229.3M+110%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M

Valuation

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Market cap$1.96B-46.1%
Enterprise value$2.11B-41.6%
P/E15.1×-4.8×
P/S1.9×-1.9×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept TGLS:AdvancesToSuppliersAndLoans.

The source filing: Tecnoglass’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 9:01 AM EST
Fiscal year
FY2025
Accession
0001493152-26-008465
Line item2025 / Year ended December 31,2024 / Year ended December 31,
Prepaid income taxes$44,34838,503
Derivative financial instruments2,1844,335
Prepaid expenses7,8375,721
Advances to suppliers and loans3,523$2,148
Other creditors3,8442,849
Employee receivables988776
Total$62,724$54,332

Item 16. Form 10-K Summary. Item 16. Form 10-K Summary.

FAQ

What is Tecnoglass's advances to suppliers and loans?
Tecnoglass (TGLS) reported advances to suppliers and loans of $3.52M in Q4 2025.
How has Tecnoglass's advances to suppliers and loans changed year-over-year?
Tecnoglass's advances to suppliers and loans increased by 64.0% year-over-year, from $2.15M to $3.52M.
What is the long-term trend for Tecnoglass's advances to suppliers and loans?
Over 5 years (2020 to 2025), Tecnoglass's advances to suppliers and loans has grown at a 12.9% compound annual growth rate (CAGR), from $1.92M to $3.52M.
What does advances to suppliers and loans mean?
This represents prepayments made to vendors for future goods or services, alongside short-term loans extended to business partners. It indicates the company's reliance on supplier financing and the potential credit risk associated with its supply chain ecosystem.

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