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Tecnoglass TGLS Deferred Tax Liabilities Depreciation And Amortization

Deferred Tax Liabilities Depreciation And Amortization at other companies

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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:DeferredTaxLiabilitiesDepreciationAndAmortization.

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 liabilities depreciation and amortization?
Tecnoglass (TGLS) reported deferred tax liabilities depreciation and amortization of $6.4M in Q4 2025.
How has Tecnoglass's deferred tax liabilities depreciation and amortization changed year-over-year?
Tecnoglass's deferred tax liabilities depreciation and amortization decreased by 19.1% year-over-year, from $7.9M to $6.4M.
What is the long-term trend for Tecnoglass's deferred tax liabilities depreciation and amortization?
Over 5 years (2020 to 2025), Tecnoglass's deferred tax liabilities depreciation and amortization has grown at a 27.1% compound annual growth rate (CAGR), from -$1.93M to $6.4M.
What does deferred tax liabilities depreciation and amortization mean?
This represents the future tax liability created when financial reporting depreciation is lower than the depreciation claimed for tax purposes. It signifies that the company has deferred tax payments to future periods by accelerating tax deductions. A growing balance often indicates significant ongoing capital investment and tax-advantaged asset recovery.