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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
$2.08B
P/E (TTM)
12.9
31.1
Dividend Yield
1.3%
52W High
$90.34
52W Low
$40.09
52W Range
9%
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$245.30M+0.00%
4-Quarter Trend

EPS

$0.57+0.00%
4-Quarter Trend

FCF

$11.44M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Strong Operating revenues reached $983.61M USD, up 10.5% driven by strong US commercial and single-family activity.
Gross Profit Stability Maintained Gross profit grew 10.9% to $421.41M USD, with margin holding steady near 42.8% despite cost pressures.
Capital Structure Improved Secured new $500M revolving credit facility in September 2025, extending maturity to December 2030 for flexibility.
US Market Focus US sales accounted for 94.8% of total revenues, increasing $83.0M USD, reinforcing primary market focus.

Risk Factors

Raw Material Cost Volatility Volatility in raw material costs, especially aluminum, risks adverse impact on future operating margins and profitability.
Colombian Economic Instability Operations in Colombia subject results to political volatility, currency fluctuations, and persistent fiscal deficit pressures.
Single Facility Concentration Risk Majority of business relies on one Barranquilla facility, concentrating risks from operational disruptions or supply shortages.
Tariff and Trade Exposure Business faces risks from US tariffs and potential anti-dumping duties on Colombian aluminum imports increasing costs.

Outlook

US Geographic Expansion Actively expanding US presence outside Florida, targeting coastal markets via new showroom openings and sales force expansion.
Technology Investment Focus Continued investment in automation and technology to enhance efficiency, reduce material waste, and shorten lead times.
Vinyl Market Growth Pillar Vinyl window market entry is a strategic growth pillar, expected to more than double addressable market potential.
Liquidity Position Strong Anticipate working capital remaining a net benefit, providing ample flexibility to service obligations through next twelve months.

Peer Comparison

Revenue (TTM)

BCC stock ticker logoBCC
$6.40B
-4.8%
MEOH stock ticker logoMEOH
$3.59B
-3.4%
FUL stock ticker logoFUL
$3.47B
-2.7%

Gross Margin (Latest Quarter)

FSM stock ticker logoFSM
54.4%
+21.3pp
ERO stock ticker logoERO
50.9%
-10.0pp
USLM stock ticker logoUSLM
48.0%
+3.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CENX$5.75B134.65.5%24.0%
MEOH$4.14B52.63.2%48.2%
FSM$3.49B12.018.5%11.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.3%
Moderate Growth
4Q Net Income CAGR
-14.8%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 30, 2026
|
EPS:$0.71
|
Revenue:$241.88M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data