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Tecnoglass TGLS Short-Term Investments

Short-Term Investments at other companies

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$588.67M-8.6%

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 us-gaap:ShortTermInvestments.

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 short-term investments?
Tecnoglass (TGLS) reported short-term investments of $3.24M in Q1 2026.
How has Tecnoglass's short-term investments changed year-over-year?
Tecnoglass's short-term investments increased by 13.6% year-over-year, from $2.86M to $3.24M.
What is the long-term trend for Tecnoglass's short-term investments?
Over 5 years (2020 to 2025), Tecnoglass's short-term investments has grown at a 5.7% compound annual growth rate (CAGR), from $2.39M to $3.15M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.