📊 TGLS Key Takeaways
Is Tecnoglass Inc. (TGLS) a Good Investment?
Tecnoglass shows revenue growth of 10.5% YoY but earnings are stagnant, indicating margin compression or operational challenges. Most critically, the company generated negative free cash flow of -$10.5M despite $31.9M in net income, revealing poor cash conversion quality and a $25.2M gap between reported earnings and operating cash flow.
Tecnoglass Inc. Key Strengths (TGLS)
- Revenue growth of 10.5% YoY demonstrates market demand for products
- Conservative leverage with 0.28x debt-to-equity ratio provides financial flexibility
- Solid gross margin of 38.5% and operating margin of 18.0% show pricing power and operational efficiency at those levels
TGLS Stock Risks: Tecnoglass Inc. Investment Risks
- Negative free cash flow of -$10.5M signals deteriorating cash generation despite profitability; capex of $17.3M far exceeds operating cash flow of $6.7M
- Net income flat YoY (+0.0%) and diluted EPS declining (-0.3%) despite revenue growth indicates margin compression or quality of earnings concerns
- Very low returns on equity (4.3%) and assets (2.3%) suggest inefficient capital deployment and poor shareholder value generation
Key Metrics to Watch
- Operating cash flow trend and quality of earnings (reconcile $25.2M gap between net income and OCF)
- Free cash flow return to positive territory and capex sustainability relative to OCF
- Net margin trajectory and whether earnings can grow with revenue in future periods
Tecnoglass Inc. (TGLS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Tecnoglass Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TGLS Profit Margin, ROE & Profitability Analysis
TGLS vs Materials Sector: How Tecnoglass Inc. Compares
How Tecnoglass Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tecnoglass Inc. Stock Overvalued? TGLS Valuation Analysis 2026
Based on fundamental analysis, Tecnoglass Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tecnoglass Inc. Balance Sheet: TGLS Debt, Cash & Liquidity
TGLS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tecnoglass Inc.'s revenue has grown significantly by 98% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.85 reflects profitable operations.
TGLS Revenue Growth, EPS Growth & YoY Performance
TGLS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $222.3M | $31.9M | $0.71 |
| Q3 2025 | $238.3M | $29.7M | $1.01 |
| Q2 2025 | $219.7M | $29.7M | $0.75 |
| Q1 2025 | $192.6M | $29.7M | $0.63 |
| Q3 2024 | $210.7M | $45.9M | $0.96 |
| Q2 2024 | $219.7M | $35.0M | $0.75 |
| Q1 2024 | $192.6M | $29.7M | $0.63 |
| Q3 2023 | $201.8M | $45.9M | $0.97 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tecnoglass Inc. Dividends, Buybacks & Capital Allocation
TGLS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tecnoglass Inc. (CIK: 0001534675)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TGLS
What is the AI rating for TGLS?
Tecnoglass Inc. (TGLS) has an AI grade of C with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TGLS's key strengths?
Claude: Revenue growth of 10.5% YoY demonstrates market demand for products. Conservative leverage with 0.28x debt-to-equity ratio provides financial flexibility.
What are the risks of investing in TGLS?
Claude: Negative free cash flow of -$10.5M signals deteriorating cash generation despite profitability; capex of $17.3M far exceeds operating cash flow of $6.7M. Net income flat YoY (+0.0%) and diluted EPS declining (-0.3%) despite revenue growth indicates margin compression or quality of earnings concerns.
What is TGLS's revenue and growth?
Tecnoglass Inc. reported revenue of $249.0M.
Does TGLS pay dividends?
Tecnoglass Inc. pays dividends, with $6.7M distributed to shareholders in the trailing twelve months.
Where can I find TGLS SEC filings?
Official SEC filings for Tecnoglass Inc. (CIK: 0001534675) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TGLS's EPS?
Tecnoglass Inc. has a diluted EPS of $0.71.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TGLS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tecnoglass Inc. has a C grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TGLS stock overvalued or undervalued?
Valuation metrics for TGLS: ROE of 4.3% (sector avg: 14%), net margin of 12.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TGLS's AI grade for 2026?
Our dual AI analysis gives Tecnoglass Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TGLS's free cash flow?
Tecnoglass Inc.'s operating cash flow is $6.7M, with capital expenditures of $17.3M. FCF margin is -4.2%.
How does TGLS compare to other Materials stocks?
Vs Materials sector averages: Net margin 12.8% (avg: 10%), ROE 4.3% (avg: 14%), current ratio 1.77 (avg: 1.6).