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Tecnoglass TGLS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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%
Enterprise value$2.12B-36.4%
P/E13.5×-6.0×
P/S2×-1.7×

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Tecnoglass (TGLS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $513K in Q1 2026.
How has Tecnoglass's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Tecnoglass's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 55.4% year-over-year, from $1.15M to $513K.
What is the long-term trend for Tecnoglass's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Tecnoglass's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -24.6% compound annual growth rate (CAGR), from -$5.88M to $3.34M.