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Tecnoglass TGLS Deferred Tax Liabilities Foreign Currency Transactions

Deferred Tax Liabilities Foreign Currency Transactions at other companies

Vestis logo
VestisVSTS
0%
MSCI logo
MSCIMSCI
$8.72M+48.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0-100%
HCA Healthcare logo
HCA HealthcareHCA
$1.5M-14.3%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$12.14M-11.2%
International Business Machines logo
International Business MachinesIBM
-$177M-449%

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:DeferredTaxLiabilitiesForeignCurrencyTransactions.

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 foreign currency transactions?
Tecnoglass (TGLS) reported deferred tax liabilities foreign currency transactions of $12.2M in Q4 2025.
How has Tecnoglass's deferred tax liabilities foreign currency transactions changed year-over-year?
Tecnoglass's deferred tax liabilities foreign currency transactions increased by 156.5% year-over-year, from $4.76M to $12.2M.
What is the long-term trend for Tecnoglass's deferred tax liabilities foreign currency transactions?
Over 5 years (2020 to 2025), Tecnoglass's deferred tax liabilities foreign currency transactions has grown at a 37.5% compound annual growth rate (CAGR), from -$2.48M to $12.2M.
What does deferred tax liabilities foreign currency transactions mean?
This metric captures deferred tax liabilities resulting from the timing differences in the recognition of foreign exchange gains or losses for tax versus financial reporting. It reflects the potential future tax burden associated with currency fluctuations impacting international balance sheet items. It is a key indicator of tax exposure related to global operations.