Stocks Consumer discretionary TGLS
NYSE · Consumer discretionaryTecnoglass Holdings Inc. (TGLS)
Tecnoglass Holdings Inc. brought in $1.1B of revenue over the twelve months to September 30, 2026, up 12.5% from a year earlier. Net income was $99.3M, a net margin of 9.0%. Operating cash flow minus capital spending left $34.5M of free cash flow in fiscal 2025. At September 30, 2026 it held $97.7M in cash against $296.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Tecnoglass Holdings Inc.
- Net worth
- Tecnoglass Holdings Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $815.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $983.6M (+10.5% year on year), with net income of $159.6M. Over the 12 months to September 30, 2026: revenue $1.1B, net income $99.3M.
- Cash flow
- In fiscal 2025 operations brought in $135.8M of cash; after $101.3M of capital spending, free cash flow was $34.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Tecnoglass Holdings Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Tecnoglass Holdings Inc. does
Tecnoglass Holdings Inc. is registered with the SEC under industry code SIC 3211 (Flat Glass). Its shares trade on NYSE under the ticker TGLS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $983.6M | $159.6M | $3.42 | $34.5M |
| 2024 | $890.2M | $161.3M | $3.43 | $91M |
| 2023 | $833.3M | $182.9M | $3.85 | $60.9M |
| 2022 | $716.6M | $155.7M | $3.27 | $70.6M |
| 2021 | $496.8M | $68.2M | $1.43 | $65.7M |
| 2020 | $376.6M | $23.9M | $0.51 | $53.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TGLS ranks in Consumer discretionary
Dividends
It paid out $28.1M in cash dividends, 18% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $28.1M | 18% |
| 2024 | n/a | $19.7M | 12% |
| 2023 | n/a | $16.4M | 9% |
| 2022 | n/a | $12.9M | 8% |
| 2021 | n/a | $5.2M | 8% |
| 2020 | n/a | $3.8M | 16% |
Latest SEC filings
What Tecnoglass Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly results 8-K/A
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 19% to $310.6M versus the same quarter last year; diluted EPS $0.38 versus $1.01.
- November 5, 2026
- September 10, 2026Other event 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 16% to $295.3M versus the same quarter last year; diluted EPS $0.55 versus $0.94.
- August 6, 2026
- July 20, 2026
- July 7, 2026
- June 25, 2026Form 425 filing 425
- June 25, 2026
What is TGLS worth? A DCF from its reported cash flow
Insider trades
What the people running Tecnoglass Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 15, 2026 | Energy Holding Corp10% owner | Bought | 19,121 | $770.1K |
| May 14, 2026 | Energy Holding Corp10% owner | Bought | 80,879 | $3.3M |
| March 13, 2026 | Energy Holding Corp10% owner | Bought | 107,629 | $4.9M |
| March 12, 2026 | Energy Holding Corp10% owner | Bought | 107,600 | $4.9M |
| March 11, 2026 | Energy Holding Corp10% owner | Bought | 92,066 | $4.1M |
| March 10, 2026 | Energy Holding Corp10% owner | Bought | 107,600 | $4.7M |
| March 9, 2026 | Energy Holding Corp10% owner | Bought | 107,000 | $4.4M |
| March 6, 2026 | Carricarte Anne LouiseDirector | Bought | 1,100 | $47.6K |
Who owns TGLS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Energy Holding Corp13D, may seek influence with 2 related filers | 46.7% | May 13, 2026 |
| Fmr LLC13G, passive with 1 related filers | 14.6% | November 5, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 140 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 6,641,222 | -65,245 |
| American Century Companies Inc | 2,188,556 | +186,986 |
| BlackRock, Inc. | 1,898,152 | +7,602 |
| Dimensional Fund Advisors LP | 1,261,081 | +17,585 |
| Geode Capital Management, LLC | 644,524 | +8,412 |
| State Street Corp | 547,205 | +9,457 |
| William Blair Investment Management, LLC | 480,871 | -692,202 |
| Alliancebernstein L.P. | 435,374 | +114,878 |
| Wellington Management Group Llp | 391,385 | -12,984 |
| Vanguard Capital Management LLC | 306,170 | -5,870 |
| Federated Hermes, Inc. | 231,551 | new |
| Northern Trust Corp | 226,600 | +1,605 |
| Charles Schwab Investment Management Inc | 214,370 | -2,874 |
| Vanguard Portfolio Management LLC | 182,142 | +15,827 |
| Portolan Capital Management, LLC | 176,254 | new |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,028 | +52,595 |
| Vanguard Fiduciary Trust Co | 157,479 | -5,845 |
| UBS Group AG | 155,445 | -108,814 |
| Bank of America Corp | 150,246 | -12,531 |
| Morgan Stanley | 133,984 | -9,419 |
Insiders
2 insiders reported holding 20,833,085 shares in total, about $981M at the last price.
| Holder | Shares |
|---|---|
| Energy Holding Corp10% owner | 20,831,985 |
| Carricarte Anne LouiseDirector | 1,100 |
Questions about TGLS
What does Tecnoglass Holdings Inc. do?
Tecnoglass Holdings Inc. is a company in the Consumer discretionary sector, listed on NYSE as TGLS. Its shares trade on NYSE under the ticker TGLS.
What is Tecnoglass Holdings Inc.'s net worth?
Tecnoglass Holdings Inc. has a market value (market cap) of $2.1B at the latest share price, and shareholders' equity of $815.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tecnoglass Holdings Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $99.3M on revenue of $1.1B, a net margin of 9.0%.
How much revenue does Tecnoglass Holdings Inc. make?
Over the twelve months to September 30, 2026 Tecnoglass Holdings Inc. reported revenue of $1.1B. That is 12.5% more than a year earlier.
When did Tecnoglass Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Tecnoglass Holdings Inc.'s next earnings report?
Tecnoglass Holdings Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Tecnoglass Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.