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Tecnoglass TGLS Other — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362
Line item2026 / Three months ended June 30,2025 / Three months ended June 30,2026 / Six months ended June 30,2025 / Six months ended June 30,
Colombia$6,154$6,621$13,673$13,035
United States286,242242,347523,382454,801
Other2,8956,5787,2489,998
Total Revenues$295,291$255,546$544,303$477,834

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FAQ

What is Tecnoglass's other — revenue?
Tecnoglass (TGLS) reported other — revenue of $2.9M in Q2 2026.
How has Tecnoglass's other — revenue changed year-over-year?
Tecnoglass's other — revenue decreased by 56.0% year-over-year, from $6.58M to $2.9M.
What is the long-term trend for Tecnoglass's other — revenue?
Over 4 years (2021 to 2025), Tecnoglass's other — revenue has grown at a 17.6% compound annual growth rate (CAGR), from $9.55M to $18.28M.
What does other — revenue mean?
This metric represents the total revenue generated from the company's 'Other' business segment, excluding any assessed taxes collected from customers. It captures income derived from secondary product lines or geographic markets that fall outside the primary architectural glass and window operations. Tracking this revenue stream helps investors assess the diversification of the company's income sources and the growth trajectory of its non-core business activities.

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