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Tecnoglass TGLS CO — Non-Current Assets

Other geography segments

US
$72.24M—

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Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Operating income$36.5M-40.3%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total debt$229.3M+110%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M—

Valuation

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Market cap$1.97B-46.4%
Enterprise value$2.12B-41.9%
P/E15.2×-4.9×
P/S1.9×-2.0×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%—

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Tecnoglass’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 9:01 AM EST
Fiscal year
FY2025
Accession
0001493152-26-008465
Line item2025 / Year ended December 31,2024 / Year ended December 31,
Colombia$432,942$384,090
Panamá-20
United States172,63572,243
Total long-lived assets$605,577$456,353

Item 16. Form 10-K Summary. Item 16. Form 10-K Summary.

FAQ

What is Tecnoglass's CO — non-current assets?
Tecnoglass (TGLS) reported CO — non-current assets of $432.94M in Q4 2025.
How has Tecnoglass's CO — non-current assets changed year-over-year?
Tecnoglass's CO — non-current assets increased by 12.7% year-over-year, from $384.09M to $432.94M.
What does CO — non-current assets mean?
This metric measures the total value of long-term assets, such as property, plant, equipment, and intangible assets, that are attributed to a specific geographic or operational segment. It indicates the scale of capital investment and infrastructure dedicated to that segment's production or service capabilities. Investors use this to evaluate the asset intensity and capital allocation strategy within the specific business unit.

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