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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$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:NoncurrentAssets.

The official record: Tecnoglass’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.