Skip to content
OpenCapital
Get started

Tecnoglass TGLS Finance Lease Liability Payments Due After Year Four

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

See full
Market cap$2.01B-40.7%

Profitability

See full
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:FinanceLeaseLiabilityPaymentsDueAfterYearFour.

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

Questions, answered.

What is Tecnoglass's finance lease liability payments due after year four?
Tecnoglass (TGLS) reported finance lease liability payments due after year four of $625K in Q1 2026.