Tecnoglass Inc.
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Enterprise Value
- $1.6B
- Shares Outstanding
- 44.4M
- Free Float
- 51.9%
Income Statement
- Revenue
- $983.6M
- Operating Income
- $230.7M
- Net Income
- $159.6M
- EBITDA
- $261.5M
- Revenue Growth, 3Y
- 11.1%
- FCF Margin, 3Y Avg
- 7.0%
- FCF Margin, Worst Year
- 3.5%
Cash Flow
- Free Cash Flow
- $34.5M
- FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $100.9M
- Total Debt
- $171.6M
- Net Debt
- $70.7M
- Net Debt / EBITDA
- 0.27x
- EV / EBITDA
- 6.30x
- Net Debt / EBIT
- 0.31x
Returns & Capital
- Dividends Paid
- $28.1M
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 12.9%
- Share Repurchases
- $118.0M
- Buyback Yield, 3Y Avg
- 3.0%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $983.6M | $34.5M | 3.5% |
| FY2024 | $890.2M | $91.0M | 10.2% |
| FY2023 | $833.3M | $60.9M | 7.3% |
| FY2022 | $716.6M | $70.6M | 9.9% |
| FY2021 | $496.8M | $65.7M | 13.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
Homeowners Lock In Rates and Reinvest in Houses