Tecnoglass's market cap is currently ―. The company's EPS TTM is $3.847; its P/E ratio is 13.52; and it has a dividend yield of 0.69%. Tecnoglass is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 210.74M	$ 225.28M	$ 202.31M	$ 211.12M	$ 201.78M
Gross Profit	$ 90.53M	$ 109.67M	$ 107.75M	$ 110.24M	$ 105.30M
EBIT	$ 61.54M	$ 75.81M	$ 73.04M	$ 70.68M	$ 72.14M
EBITDA	$ 67.47M	$ 80.96M	$ 77.81M	$ 75.28M	$ 76.76M
Net Income Common Stockholders	$ 48.79M	$ 52.45M	$ 46.40M	$ 54.96M	$ 46.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 121.45M	$ 107.05M	$ 130.68M	$ 105.72M	$ 86.64M
Total Assets	$ 939.06M	$ 892.27M	$ 819.46M	$ 734.31M	$ 678.08M
Total Debt	$ 169.83M	$ 169.65M	$ 169.90M	$ 169.48M	$ 168.69M
Net Debt	$ 48.37M	$ 62.60M	$ 39.22M	$ 63.76M	$ 82.04M
Total Liabilities	$ 419.59M	$ 414.61M	$ 419.08M	$ 383.98M	$ 364.71M
Stockholders Equity	$ 517.47M	$ 475.90M	$ 398.74M	$ 348.82M	$ 312.02M
Cash Flow	-
Free Cash Flow	$ 26.96M	$ -21.52M	$ 26.84M	$ 25.31M	$ 8.53M
Operating Cash Flow	$ 51.27M	$ 815.00K	$ 42.40M	$ 49.82M	$ 29.10M
Investing Cash Flow	$ -24.42M	$ -22.39M	$ -15.69M	$ -24.48M	$ -20.92M
Financing Cash Flow	$ -13.10M	$ -4.54M	$ -3.29M	$ -3.56M	$ -19.91M

Currency in USD

Tecnoglass Earnings and Revenue History

Income Statement >

Tecnoglass Debt to Assets

Balance Sheet >

Tecnoglass Cash Flow

Cash Flow >

Tecnoglass Forecast EPS vs Actual EPS

Earnings >

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