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Tecnoglass TGLS Interest Expense And Deferred Cost Of Financing

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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$2.13B-36.4%
P/E13.5×-6.1×
P/S-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 TGLS:InterestExpenseAndDeferredCostOfFinancing.

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 interest expense and deferred cost of financing?
Tecnoglass (TGLS) reported interest expense and deferred cost of financing of $3.02M in Q1 2026.
How has Tecnoglass's interest expense and deferred cost of financing changed year-over-year?
Tecnoglass's interest expense and deferred cost of financing increased by 127.1% year-over-year, from $1.33M to $3.02M.
What is the long-term trend for Tecnoglass's interest expense and deferred cost of financing?
Over 4 years (2021 to 2025), Tecnoglass's interest expense and deferred cost of financing has grown at a -23.1% compound annual growth rate (CAGR), from $9.85M to $3.45M.
What does interest expense and deferred cost of financing mean?
This metric measures the total cost of servicing debt obligations, including interest payments and the amortization of costs incurred to secure financing. It reflects the company's financial leverage and the burden of its capital structure on periodic earnings. High levels of this expense relative to operating income may indicate increased financial risk and reduced flexibility.