What is Tecnoglass's employee receivables?

Tecnoglass (TGLS) reported employee receivables of $988K in Q4 2025.

What is the long-term trend for Tecnoglass's employee receivables?

Over 3 years (2022 to 2025), Tecnoglass's employee receivables has grown at a 42.3% compound annual growth rate (CAGR), from $343K to $988K.

What does employee receivables mean?

This represents short-term loans or advances provided to employees that are expected to be repaid or settled. It serves as a measure of internal credit exposure and the company's policy regarding employee financial support.

Tecnoglass TGLS Employee Receivables

Employee Receivables 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

See full

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:EmployeeReceivables.

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 employee receivables?: Tecnoglass (TGLS) reported employee receivables of $988K in Q4 2025.
What is the long-term trend for Tecnoglass's employee receivables?: Over 3 years (2022 to 2025), Tecnoglass's employee receivables has grown at a 42.3% compound annual growth rate (CAGR), from $343K to $988K.
What does employee receivables mean?: This represents short-term loans or advances provided to employees that are expected to be repaid or settled. It serves as a measure of internal credit exposure and the company's policy regarding employee financial support.