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Tecnoglass TGLS Net Contract Liabilities Assets

Net Contract Liabilities Assets at other companies

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-$2.38B-7.3%
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$17.67M-24.4%
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-$5.15M-103%
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-$324M-45.3%
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$706M-50.1%
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$70M+2.9%

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:NetContractLiabilitiesAssets.

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 net contract liabilities assets?
Tecnoglass (TGLS) reported net contract liabilities assets of -$108.33M in Q1 2026.
How has Tecnoglass's net contract liabilities assets changed year-over-year?
Tecnoglass's net contract liabilities assets decreased by 32.0% year-over-year, from -$82.06M to -$108.33M.
What is the long-term trend for Tecnoglass's net contract liabilities assets?
Over 5 years (2020 to 2025), Tecnoglass's net contract liabilities assets has grown at a 56.9% compound annual growth rate (CAGR), from $10.41M to -$99.12M.
What does net contract liabilities assets mean?
This represents the net position of contract-related assets and liabilities, reflecting the balance between work performed in excess of billings and billings in excess of work performed. It serves as a key indicator of the company's cash flow position relative to its project lifecycle. A net asset position suggests strong billing performance, while a net liability position indicates significant advance payments.