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Tecnoglass TGLS Deferred Tax Assets And Liabilities Net

Deferred Tax Assets And Liabilities Net at other companies

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$54.95M-67.7%
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$887M-49.7%
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$739M-15.8%
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Bank of AmericaBAC
$15B-8.3%
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$556M+16.6%

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

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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 TGLS:DeferredTaxAssetsAndLiabilitiesNet.

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 deferred tax assets and liabilities net?
Tecnoglass (TGLS) reported deferred tax assets and liabilities net of -$21.15M in Q4 2025.
How has Tecnoglass's deferred tax assets and liabilities net changed year-over-year?
Tecnoglass's deferred tax assets and liabilities net decreased by 89.9% year-over-year, from -$11.13M to -$21.15M.
What is the long-term trend for Tecnoglass's deferred tax assets and liabilities net?
Over 5 years (2020 to 2025), Tecnoglass's deferred tax assets and liabilities net has grown at a 48.8% compound annual growth rate (CAGR), from -$2.9M to -$21.15M.
What does deferred tax assets and liabilities net mean?
This is the net position of all deferred tax assets and liabilities, representing the aggregate future tax impact of temporary differences between accounting and tax bases. A net asset position suggests future tax savings, while a net liability position indicates future tax payments. It provides a consolidated view of the company's long-term tax position.