TGLS · Tecnoglass Holdings Inc.
What's happening
- TGLS is down 1.44% today, trading at $37.67. — Live quote
- Volume today (8,897) is well below its 3-month average of 292,700. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.54 actual vs. $0.63 estimated (-14.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.08B | $1.98B | $3.08B | $3.58B | $3.29B |
| P/E | 14.08 | 12.00 | 16.86 | 20.96 | 21.04 |
| Price/Sales | 1.96 | 2.01 | 3.16 | 3.83 | 3.77 |
| Price/Book | 2.64 | 2.70 | 4.04 | 4.86 | 4.81 |
| EV/Revenue | 2.10 | 2.12 | 3.15 | 3.80 | 3.72 |
| ROE | 18.73% | 22.49% | 23.95% | 23.21% | 22.84% |
| ROA | 10.33% | 12.15% | 14.90% | 14.46% | 13.75% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 15.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 12.4%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -35.5%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-09-10; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TGLS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.3M | $249.0M | $260.5M | $255.5M | $222.3M | $238.3M | $219.7M | $192.6M |
| Gross profit | $110.0M | $95.8M | $111.3M | $114.3M | $97.5M | $109.2M | $89.6M | $74.7M |
| Operating income | $36.5M | $44.9M | $65.4M | $61.2M | $59.3M | $67.7M | $51.1M | $41.0M |
| Net income | $24.6M | $31.9M | $47.2M | $44.1M | $42.2M | $49.5M | $35.0M | $29.7M |
| EPS (diluted) | $0.55 | $0.71 | $1.01 | $0.94 | $0.90 | $1.05 | $0.75 | $0.63 |
| EPS (basic) | $0.55 | $0.71 | $1.01 | $0.94 | $0.90 | $1.05 | $0.75 | $0.63 |
| Operating margin | $12 | $18 | $25 | $24 | $27 | $28 | $23 | $21 |
| Net margin | $8 | $13 | $18 | $17 | $19 | $21 | $16 | $15 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996.3M |
| Total liabilities | $641.1M | $625.2M | $547.3M | $464.1M | $445.2M | $453.2M | $385.5M | $383.0M |
| Stockholders' equity | $788.8M | $735.2M | $713.1M | $764.0M | $736.0M | $685.1M | $631.2M | — |
| Total current assets | $730.2M | $720.1M | $653.6M | $658.4M | $639.4M | $636.8M | $560.0M | $546.8M |
| Total current liabilities | $392.7M | $406.4M | $351.7M | $332.6M | $320.5M | $329.1M | $265.8M | $247.3M |
| Cash & equivalents | $80.8M | $91.1M | $100.9M | $124.0M | $137.9M | $157.3M | $134.9M | $122.1M |
| Marketable securities (current) | $3.5M | $3.2M | $3.1M | $3.1M | $2.9M | $2.9M | $2.6M | $2.7M |
| Accounts receivable | $287.5M | $264.4M | $239.4M | $242.7M | $227.6M | $224.6M | $202.9M | $209.0M |
| Inventory | $271.6M | $253.3M | $213.5M | $194.4M | $176.5M | $155.8M | $139.6M | $142.9M |
| Other current assets | $55.1M | $76.8M | $62.7M | $59.8M | $60.3M | $67.3M | $54.3M | $49.0M |
| Marketable securities (non-current) | $55.7M | $58.1M | $57.4M | $57.8M | $56.6M | $64.6M | $63.3M | $61.5M |
| Property, plant & equipment | $562.1M | $502.5M | $476.2M | $445.1M | $422.0M | $387.9M | $344.4M | $341.5M |
| Goodwill | $30.1M | $30.1M | $30.1M | $30.1M | $30.2M | $23.6M | $23.6M | $23.6M |
| Intangible assets | $13.8M | $13.5M | $13.0M | $13.2M | $12.8M | $4.9M | $4.4M | $3.9M |
| Other non-current assets | $7.4M | $7.1M | $6.7M | $6.2M | $5.8M | $5.7M | $5.5M | $5.7M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $173.8M | $161.0M | $149.4M | $136.5M | $128.3M | $120.3M | $98.0M | $94.8M |
| Short-term debt | $6.2M | $5.9M | $427.0K | $707.0K | $587.0K | $627.0K | $1.1M | $1.8M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $219.2M | $194.4M | $171.2M | $111.2M | $108.6M | $108.4M | $108.2M | $122.8M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained earnings | $713.7M | $695.8M | $670.6M | $651.2M | $611.0M | $573.9M | $538.8M | $498.8M |
| Accumulated other comprehensive income (loss) | $15.9M | -$19.7M | -$33.1M | -$50.4M | -$68.2M | -$82.2M | -$101.2M | -$79.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4M | $6.7M | $31.0M | $40.0M | $17.9M | $46.9M | $61.1M | $41.5M |
| Investing cash flow | -$33.1M | -$17.9M | -$19.6M | -$19.4M | -$30.4M | -$18.2M | -$25.8M | -$23.7M |
| Financing cash flow | $17.4M | $851.0K | -$35.0M | -$35.6M | -$7.5M | -$7.4M | -$21.1M | -$23.1M |
| Free cash flow | -$31.0M | -$10.5M | $11.4M | $21.2M | -$14.7M | $16.5M | $35.4M | $17.8M |
| Capital expenditures | $35.4M | $17.3M | $19.6M | $18.8M | $32.5M | $30.4M | $25.7M | $23.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | $5.6M | -$551.0K | $5.2M | $2.6M | -$468.0K | $2.5M | -$1.6M | -$2.4M |
| Change in accounts receivable | $15.9M | $16.5M | -$7.7M | $12.7M | $1.4M | $19.0M | $5.6M | $32.9M |
| Change in inventory | $1.5M | $34.3M | $11.2M | $9.9M | $15.3M | $8.7M | $5.6M | $11.7M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | $0 | $600.0K | $2.0K | $602.0K | -$1.0K | $74.0K | $113.0K | -$1.0K |
| Dividends paid | $6.7M | $6.7M | $7.0M | $7.0M | $7.0M | $7.0M | $5.2M | $5.2M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M |
| Gross profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M |
| Operating income | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M |
| Net income | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M |
| EPS (diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| EPS (basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| Operating margin | $23 | $26 | $31 | $32 | $24 |
| Net margin | $16 | $18 | $22 | $22 | $14 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.26B | $1.02B | $962.7M | $734.3M | $591.6M |
| Total liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M |
| Stockholders' equity | — | — | $548.0M | $348.8M | $243.9M |
| Total current assets | $653.6M | $560.0M | $535.8M | $432.1M | $326.3M |
| Total current liabilities | $351.7M | $265.8M | $235.9M | $209.8M | $155.0M |
| Cash & equivalents | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M |
| Marketable securities (current) | $3.1M | $2.6M | $2.9M | $2.0M | $2.0M |
| Accounts receivable | $239.4M | $202.9M | $166.5M | $158.4M | $110.5M |
| Inventory | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M |
| Other current assets | $62.7M | $54.3M | $58.6M | $29.0M | $22.9M |
| Marketable securities (non-current) | $57.4M | $63.3M | $60.6M | $57.8M | $51.2M |
| Property, plant & equipment | $476.2M | $344.4M | $324.6M | $202.9M | $166.6M |
| Goodwill | $30.1M | $23.6M | $23.6M | $23.6M | $23.6M |
| Intangible assets | $13.0M | $4.4M | $3.5M | $2.7M | $3.3M |
| Other non-current assets | $6.7M | $5.5M | $5.8M | $4.5M | $4.2M |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $149.4M | $98.0M | $72.5M | $49.6M | $45.2M |
| Short-term debt | $427.0K | $1.1M | $7.0M | $504.0K | $10.7M |
| Other current liabilities | — | — | — | $60.6M | $24.0M |
| Long-term debt | $171.2M | $108.2M | $163.0M | $169.0M | $188.4M |
| Common stock & paid-in capital | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K |
| Retained earnings | $670.6M | $538.8M | $400.0M | $234.3M | $91.0M |
| Accumulated other comprehensive income (loss) | -$33.1M | -$101.2M | -$45.9M | -$106.2M | -$68.8M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M |
| Investing cash flow | -$87.6M | -$77.3M | -$76.0M | -$72.6M | -$50.8M |
| Financing cash flow | -$85.5M | -$84.5M | -$42.8M | -$44.8M | -$43.8M |
| Free cash flow | $34.5M | $91.0M | $60.9M | $70.6M | $65.7M |
| Capital expenditures | $101.3M | $79.6M | $78.0M | $71.3M | $51.5M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | $7.6M | $1.9M | -$8.3M | $5.5M | $4.4M |
| Change in accounts receivable | $25.3M | $44.4M | $780.0K | $54.2M | $38.5M |
| Change in inventory | $45.1M | $2.9M | $522.0K | $63.9M | $16.7M |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | $677.0K | $429.0K | $339.0K | $1.3M | $63.0K |
| Dividends paid | $28.1M | $19.7M | $16.4M | $12.9M | $5.2M |
| Share repurchases | — | — | — | — | — |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TGLS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2019-02-11 to 2026-05-15
Recent transactions
- Insiders have net bought 100,000 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Energy Holding Corp (10% owner) — Open market purchase of 19,121 shares on 2026-05-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Energy Holding Corp | 10% owner | Open market purchase | 2026-05-15 | 19,121 |
| Carricarte Anne Louise | Director | Open market purchase | 2026-03-06 | 1,100 |
| WEIL A LORNE | Director | Open market sale | 2024-11-12 | 88,173 |
| Torres Julio A. | Director | Open market sale | 2024-11-12 | 30,520 |
| Giraldo Santiago | Chief Financial Officer | Open market purchase | 2024-03-08 | 563 |
| Daes Christian T | Chief Operating Officer | Open market sale | 2023-03-09 | 204,632 |
| Daes Jose M | Chief Executive Officer | Open market sale | 2023-03-09 | 275,810 |
| Byorum Martha L | Director | Open market sale | 2021-09-02 | 8,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-15 | Energy Holding Corp | 10% owner | Open market purchase | 19,121 | $40.27 |
| 2026-05-14 | Energy Holding Corp | 10% owner | Open market purchase | 80,879 | $40.56 |
| 2026-03-13 | Energy Holding Corp | 10% owner | Open market purchase | 107,629 | $45.11 |
| 2026-03-12 | Energy Holding Corp | 10% owner | Open market purchase | 107,600 | $45.28 |
| 2026-03-11 | Energy Holding Corp | 10% owner | Open market purchase | 92,066 | $44.24 |
| 2026-03-10 | Energy Holding Corp | 10% owner | Open market purchase | 107,600 | $43.41 |
| 2026-03-09 | Energy Holding Corp | 10% owner | Open market purchase | 107,000 | $41.06 |
| 2026-03-06 | Carricarte Anne Louise | Director | Open market purchase | 1,100 | $43.27 |
| 2025-08-14 | Energy Holding Corp | 10% owner | Open market sale | 1,495,898 | $79.03 |
| 2025-05-13 | Energy Holding Corp | 10% owner | Open market sale | 1,490,000 | $82.30 |
| 2024-11-12 | WEIL A LORNE | Director | Open market sale | 88,173 | $72.71 |
| 2024-11-12 | Torres Julio A. | Director | Open market sale | 30,520 | $72.83 |
| 2024-11-12 | Energy Holding Corp | 10% owner | Open market sale | 1,432,120 | $73.02 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:16 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-10 | 8-K | 2026-09-10 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-07 | 8-K | 2026-07-07 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-25 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-16 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-05-18 | 4 | 2026-05-14 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-04-09 | 8-K | 2026-04-09 | View on SEC.gov → |
| 2026-03-18 | 8-K | 2026-03-18 | View on SEC.gov → |
Recent news
Headlines about TGLS (Tecnoglass Holdings Inc.). Links open the publisher — we don’t host full articles.
-
TGLS Nov 2026 20.000 call (TGLS261120C00020000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Tecnoglass Holdings Inc. (TGLS) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20 -
Tecnoglass (TGLS): Buy, Sell, or Hold Post Q2 Earnings?
Yahoo · 2026-10-19 -
Tecnoglass Holdings (TGLS) Is Up 8.1% After U.S. Redomiciliation And Expansion Plans - What's Changed
Yahoo · 2026-10-11 -
Transcript: Tecnoglass Q2 2026 Earnings Conference Call
Benzinga · 2026-10-09 -
Curtiss-Wright, Tecnoglass, AAON, Primoris, and Albany Shares Are Soaring, What You Need To Know
Yahoo Finance · 2026-10-06 -
Bear of the Day: Tecnoglass (TGLS)
Yahoo Finance · 2026-09-25 -
Tecnoglass: Pricing Power Faces Its Real Test In The Second Half
Seeking Alpha · 2026-09-12
No headlines in this category right now — try “All”.