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Tecnoglass TGLS Deferred Tax Assets Foreign Currency Transactions

Deferred Tax Assets Foreign Currency Transactions at other companies

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-$3.45M-105%
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-$1.83M-211%
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-$1.16M-674%

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:DeferredTaxAssetsForeignCurrencyTransactions.

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 foreign currency transactions?
Tecnoglass (TGLS) reported deferred tax assets foreign currency transactions of $1.92M in Q4 2025.
How has Tecnoglass's deferred tax assets foreign currency transactions changed year-over-year?
Tecnoglass's deferred tax assets foreign currency transactions decreased by 21.4% year-over-year, from $2.44M to $1.92M.
What is the long-term trend for Tecnoglass's deferred tax assets foreign currency transactions?
Over 5 years (2020 to 2025), Tecnoglass's deferred tax assets foreign currency transactions has grown at a 12.8% compound annual growth rate (CAGR), from $1.05M to $1.92M.
What does deferred tax assets foreign currency transactions mean?
This represents deferred tax assets arising from unrealized gains or losses on foreign currency transactions that are recognized differently for tax and accounting purposes. It reflects the tax impact of currency volatility on the company's international operations. Investors use this to assess the tax implications of cross-border financial activities.