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TGLS · NYSE · United States · Flat Glass
In shortTecnoglass Holdings Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+10.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.5% | 95/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.2% | 85/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 23.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.7% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.86× | 88/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.25× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 38.68× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.90 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.5% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.22× | 0/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 15.7% | 53/100 |
| Operating margin volatility | 4.0% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.1% | 79/100 |
|---|---|---|
| EPS growth, 3-year average | 1.5% | 33/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 497 | 717 | 833 | 890 | 984 |
| Cost of revenue | 294 | 367 | 442 | 510 | 562 |
| Gross profit | 203 | 349 | 391 | 380 | 421 |
| Operating income | 117 | 226 | 260 | 227 | 231 |
| Interest expense | 8.5 | 6.8 | 7.9 | 6.2 | 6 |
| Pre-tax income | 97 | 231 | 261 | 225 | 235 |
| Income tax | 28 | 75 | 78 | 64 | 76 |
| Net income | 68 | 156 | 183 | 161 | 160 |
| Diluted EPS | $1.43 | $3.27 | $3.85 | $3.43 | $3.42 |
| Diluted shares (millions) | 48 | 48 | 48 | 47 | 47 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.90 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026