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Tecnoglass Inc.

Tecnoglass Inc.

NYSE•TGLS
CEO: Mr. José Manuel Daes
Sector: Basic Materials
Industry: Construction Materials
Listing Date: 2012-05-10
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It offers aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products through the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, El Poder de la Calidad, Energia Solar, Tecnoglass, Alutions, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brands through internal and independent sales representatives, as wells as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The company was founded in 1984 and is headquartered in Barranquilla, Colombia.
Contact Information
Av. Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, 33142, Colombia
57-5-373-4000
www.tecnoglass.com
Market Cap
$2.51B
P/E (TTM)
13.9
28.2
Dividend Yield
1.1%
52W High
$90.34
52W Low
$44.26
52W Range
20%
Rank51Top 58.4%
3.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$260.48M+9.29%
4-Quarter Trend

EPS

$1.01-3.81%
4-Quarter Trend

FCF

$21.23M+19.43%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Nine months operating revenues reached $738.313 M, marking a strong 13.5% increase versus prior period.
Gross Profit Increased Nine months gross profit increased $49.71 M, reflecting an 18.2% growth rate compared to last year.
Net Income Rises Consolidated net income for nine months totaled $133.46 M, showing a solid 16.8% improvement year-over-year.
Total Assets Expansion Total assets grew to $1.228 B by September 30, 2025, supported by strategic acquisitions and operations.

Risk Factors

U.S. Tariff Expense Impact Recent U.S. import tariffs generated $13.7 M in operating expense during the nine month period ending September 30.
Gross Margin Compression Gross margin fell to 42.7% due to higher raw material costs and minimum wage increases in Colombia.
Debt Extinguishment Loss Recognized $1.354 M loss on extinguishment related to retiring prior credit facility and termination costs.
Colombian Peso Volatility A 5% Peso appreciation could decrease net earnings by $7.1 M based on current nine month results.

Outlook

US Market Expansion Acquisition of Continental Glass Systems enhances U.S. presence, customer reach, and supply chain efficiency.
Debt Structure Improvement New $500 M credit facility reduces borrowing costs by 25 basis points and extends maturity to 2030.
Backlog Visibility Strong Remaining performance obligations stand at $898.9 M, expected recognition primarily within the next three years.
Share Repurchase Capacity Board approved $150 M share repurchase authorization, with $96.5 M capacity remaining under the program.

Peer Comparison

Revenue (TTM)

Boise Cascade CompanyBCC
$6.51B
-4.3%
H.B. Fuller CompanyFUL
$3.50B
-1.3%
Avient CorporationAVNT
$3.25B
+1.0%

Gross Margin (Latest Quarter)

United States Lime & Minerals, Inc.USLM
51.2%
+2.9pp
Fortuna Mining Corp.FSM
45.6%
+15.1pp
Tecnoglass Inc.TGLS
42.7%
-3.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
USLM$3.64B27.823.8%0.7%
FUL$3.22B28.36.2%40.3%
FSM$2.93B18.610.9%10.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.8%
Moderate Growth
4Q Net Income CAGR
0.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$0.86
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $260.48M+9.3%
    |
    EPS: $1.01-3.8%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $255.55M+16.3%
    |
    EPS: $0.94+25.3%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $222.29M+15.4%
    |
    EPS: $0.90+42.9%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $890.18M+6.8%
    |
    EPS: $3.43-10.9%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $238.33M+13.1%
    |
    EPS: $1.05+9.4%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $219.65M-2.5%
    |
    EPS: $0.75-31.8%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $192.63M-4.9%
    |
    EPS: $0.63-37.6%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $833.27M+16.3%
    |
    EPS: $3.85+17.7%
    Beat