US Stock MarketDetailed Quotes

TGLS Tecnoglass

Watchlist
  • 69.170
  • -2.130-2.99%
Close Mar 4 16:00 ET
  • 69.280
  • +0.110+0.16%
Pre 04:21 ET
3.25BMarket Cap20.17P/E (TTM)

Tecnoglass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.86%137.53M
3.86%137.53M
2.74%124.78M
20.97%129.5M
6.20%138.78M
25.25%132.42M
25.25%132.42M
40.17%121.45M
5.96%107.05M
50.11%130.68M
-Cash and cash equivalents
4.15%134.88M
4.15%134.88M
2.62%122.09M
21.13%126.81M
5.71%135.88M
24.92%129.51M
24.92%129.51M
40.91%118.97M
6.15%104.69M
52.24%128.54M
-Short-term investments
-9.01%2.65M
-9.01%2.65M
8.43%2.69M
14.12%2.7M
35.37%2.9M
41.87%2.91M
41.87%2.91M
12.12%2.48M
-1.74%2.37M
-18.45%2.14M
Receivables
21.03%231.43M
21.03%231.43M
19.72%230.08M
-1.09%203.44M
3.37%193.18M
9.77%191.22M
9.77%191.22M
25.61%192.18M
55.59%205.69M
49.42%186.89M
-Accounts receivable
21.87%202.92M
21.87%202.92M
20.00%208.98M
-3.87%178.79M
2.07%170.59M
5.11%166.5M
5.11%166.5M
30.10%174.15M
62.84%186M
56.94%167.14M
-Loans receivable
-54.84%2.15M
-54.84%2.15M
----
----
----
238.51%4.76M
238.51%4.76M
----
----
----
-Related party accounts receivable
92.79%2.67M
92.79%2.67M
18.49%1.77M
4.33%1.69M
108.29%1.61M
-4.15%1.39M
-4.15%1.39M
-9.07%1.49M
-3.18%1.62M
-66.64%772K
-Other receivables
27.54%23.7M
27.54%23.7M
16.88%19.33M
27.02%22.96M
10.54%20.98M
43.43%18.58M
43.43%18.58M
-5.47%16.54M
10.83%18.08M
16.69%18.98M
Inventory
-12.21%139.64M
-12.21%139.64M
-13.81%142.94M
-18.09%132.5M
0.81%144.21M
27.26%159.07M
27.26%159.07M
35.05%165.85M
44.55%161.77M
36.86%143.06M
Prepaid assets
-1.87%44.22M
-1.87%44.22M
----
----
----
175.52%45.07M
175.52%45.07M
----
----
----
Other current assets
85.60%2.85M
85.60%2.85M
-14.97%49.04M
16.07%51.22M
136.96%73.47M
1.12%1.54M
1.12%1.54M
180.73%57.67M
87.36%44.13M
21.46%31.01M
Total current assets
4.53%560.01M
4.53%560.01M
1.80%546.84M
-2.11%516.66M
9.71%549.65M
23.98%535.76M
23.98%535.76M
36.96%537.15M
43.16%527.81M
45.29%500.99M
Non current assets
Net PPE
6.11%344.43M
6.11%344.43M
14.16%341.47M
21.44%323.98M
47.27%329.24M
60.00%324.59M
60.00%324.59M
62.47%299.12M
45.31%266.78M
22.32%223.55M
-Gross PPE
4.05%490.3M
4.05%490.3M
----
----
----
54.66%471.22M
54.66%471.22M
----
----
----
-Accumulated depreciation
0.52%-145.86M
0.52%-145.86M
----
----
----
-44.03%-146.63M
-44.03%-146.63M
----
----
----
Goodwill and other intangible assets
3.38%27.95M
3.38%27.95M
2.36%27.44M
4.09%27.15M
2.66%26.87M
2.93%27.04M
2.93%27.04M
1.60%26.81M
-1.90%26.09M
-2.01%26.18M
-Goodwill
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
-Other intangible assets
26.30%4.39M
26.30%4.39M
19.48%3.88M
42.26%3.59M
26.66%3.31M
28.42%3.48M
28.42%3.48M
14.97%3.25M
-16.64%2.53M
-17.02%2.61M
Investments and advances
4.73%64.93M
4.73%64.93M
0.05%61.54M
-0.43%60.15M
3.93%61.62M
5.17%62M
5.17%62M
7.45%61.52M
9.72%60.41M
11.05%59.29M
Non current accounts receivable
72.88%15.21M
72.88%15.21M
42.90%12.97M
40.27%8.54M
85.03%8.17M
-12.90%8.8M
-12.90%8.8M
-19.50%9.08M
-59.04%6.09M
-65.98%4.42M
Related parties assets
92.79%2.67M
92.79%2.67M
18.49%1.77M
4.33%1.69M
108.29%1.61M
-4.15%1.39M
-4.15%1.39M
-9.07%1.49M
-3.18%1.62M
-66.64%772K
Non current deferred assets
68.64%285K
68.64%285K
154.95%283K
109.82%235K
71.61%266K
-69.71%169K
-69.71%169K
-96.17%111K
-95.57%112K
-4.91%155K
Other non current assets
----
----
8.58%5.73M
15.89%5.77M
18.11%5.76M
----
----
32.35%5.28M
16.23%4.98M
2.69%4.88M
Total non current assets
6.95%456.64M
6.95%456.64M
11.83%449.44M
16.84%425.83M
35.63%431.93M
41.30%426.96M
41.30%426.96M
40.58%401.91M
27.02%364.46M
13.43%318.47M
Total assets
5.60%1.02B
5.60%1.02B
6.09%996.27M
5.63%942.49M
19.78%981.57M
31.11%962.72M
31.11%962.72M
38.49%939.06M
36.10%892.27M
30.99%819.46M
Liabilities
Current liabilities
Payables
22.46%115.78M
22.46%115.78M
-3.91%112.12M
-10.67%111.15M
-3.81%92.78M
-4.62%94.55M
-4.62%94.55M
22.13%116.68M
28.61%124.42M
23.19%96.45M
-accounts payable
19.40%98.84M
19.40%98.84M
-8.03%99.57M
-12.50%99.57M
-8.60%79.18M
-8.21%82.78M
-8.21%82.78M
24.86%108.26M
27.29%113.8M
27.28%86.63M
-Dividends payable
65.86%7.07M
65.86%7.07M
20.41%5.2M
19.86%5.2M
19.89%5.2M
17.75%4.27M
17.75%4.27M
19.22%4.32M
37.96%4.34M
37.94%4.33M
-Due to related parties current
31.56%9.86M
31.56%9.86M
79.02%7.35M
1.61%6.38M
53.09%8.41M
40.86%7.5M
40.86%7.5M
-21.14%4.11M
49.93%6.28M
-22.59%5.49M
Current debt and capital lease obligation
-84.48%1.09M
-84.48%1.09M
-41.83%1.82M
240.62%2.2M
307.57%3.34M
1,289.29%7M
1,289.29%7M
620.51%3.13M
9.14%645K
68.87%819K
-Current debt
-84.48%1.09M
-84.48%1.09M
-41.83%1.82M
240.62%2.2M
307.57%3.34M
1,289.29%7M
1,289.29%7M
620.51%3.13M
9.14%645K
68.87%819K
Current deferred liabilities
35.06%97.98M
35.06%97.98M
38.15%94.85M
23.05%77.41M
22.76%71.93M
46.25%72.54M
46.25%72.54M
28.93%68.65M
6.67%62.91M
30.84%58.59M
Other current liabilities
-17.50%50.98M
-17.50%50.98M
-23.75%38.53M
-52.80%22.2M
-23.51%67.61M
2.03%61.79M
2.03%61.79M
16.75%50.54M
92.88%47.02M
146.21%88.39M
Current liabilities
12.69%265.83M
12.69%265.83M
3.48%247.32M
-9.38%212.95M
-3.52%235.66M
12.43%235.89M
12.43%235.89M
24.15%239M
30.06%234.99M
53.17%244.26M
Non current liabilities
Long term debt and capital lease obligation
-33.61%108.22M
-33.61%108.22M
-26.31%122.84M
-17.13%140.06M
-8.58%154.57M
-3.54%163M
-3.54%163M
-0.92%166.7M
-8.28%169M
-7.82%169.08M
-Long term debt
-33.61%108.22M
-33.61%108.22M
-26.31%122.84M
-17.13%140.06M
-8.58%154.57M
-3.54%163M
-3.54%163M
-0.92%166.7M
-8.28%169M
-7.82%169.08M
Non current deferred liabilities
-27.76%11.42M
-27.76%11.42M
-7.78%12.81M
38.00%14.65M
208.11%17.7M
203.92%15.81M
203.92%15.81M
251.62%13.89M
207.65%10.61M
47.86%5.74M
Total non current liabilities
-33.09%119.64M
-33.09%119.64M
-24.89%135.65M
-13.87%154.71M
-1.46%172.26M
2.66%178.81M
2.66%178.81M
4.87%180.59M
-4.32%179.62M
-6.66%174.82M
Total liabilities
-7.05%385.47M
-7.05%385.47M
-8.73%382.97M
-11.33%367.65M
-2.66%407.92M
8.00%414.7M
8.00%414.7M
15.05%419.59M
12.54%414.61M
20.85%419.08M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
34.68%538.79M
34.68%538.79M
35.58%498.82M
39.25%454.46M
52.62%424.6M
70.77%400.04M
70.77%400.04M
101.21%367.93M
133.59%326.35M
155.70%278.2M
Paid-in capital
-0.15%192.09M
-0.15%192.09M
-8.57%192.37M
-12.25%192.38M
-12.27%192.39M
-12.27%192.39M
-12.27%192.39M
-4.05%210.41M
-0.03%219.23M
0.00%219.29M
Gains losses not affecting retained earnings
-124.53%-99.7M
-124.53%-99.7M
-27.97%-77.89M
-3.31%-72M
56.11%-43.34M
57.60%-44.41M
57.60%-44.41M
32.47%-60.87M
4.46%-69.69M
-96.64%-98.76M
Total stockholders'equity
15.18%631.18M
15.18%631.18M
18.52%613.31M
20.79%574.84M
43.87%573.65M
57.11%548.02M
57.11%548.02M
65.85%517.47M
66.36%475.9M
43.50%398.74M
Noncontrolling interests
----
----
----
----
--0
----
----
47.52%1.99M
52.55%1.76M
75.43%1.64M
Total equity
15.18%631.18M
15.18%631.18M
18.06%613.31M
20.34%574.84M
43.28%573.65M
56.43%548.02M
56.43%548.02M
65.77%519.47M
66.31%477.66M
43.60%400.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.86%137.53M3.86%137.53M2.74%124.78M20.97%129.5M6.20%138.78M25.25%132.42M25.25%132.42M40.17%121.45M5.96%107.05M50.11%130.68M
-Cash and cash equivalents 4.15%134.88M4.15%134.88M2.62%122.09M21.13%126.81M5.71%135.88M24.92%129.51M24.92%129.51M40.91%118.97M6.15%104.69M52.24%128.54M
-Short-term investments -9.01%2.65M-9.01%2.65M8.43%2.69M14.12%2.7M35.37%2.9M41.87%2.91M41.87%2.91M12.12%2.48M-1.74%2.37M-18.45%2.14M
Receivables 21.03%231.43M21.03%231.43M19.72%230.08M-1.09%203.44M3.37%193.18M9.77%191.22M9.77%191.22M25.61%192.18M55.59%205.69M49.42%186.89M
-Accounts receivable 21.87%202.92M21.87%202.92M20.00%208.98M-3.87%178.79M2.07%170.59M5.11%166.5M5.11%166.5M30.10%174.15M62.84%186M56.94%167.14M
-Loans receivable -54.84%2.15M-54.84%2.15M------------238.51%4.76M238.51%4.76M------------
-Related party accounts receivable 92.79%2.67M92.79%2.67M18.49%1.77M4.33%1.69M108.29%1.61M-4.15%1.39M-4.15%1.39M-9.07%1.49M-3.18%1.62M-66.64%772K
-Other receivables 27.54%23.7M27.54%23.7M16.88%19.33M27.02%22.96M10.54%20.98M43.43%18.58M43.43%18.58M-5.47%16.54M10.83%18.08M16.69%18.98M
Inventory -12.21%139.64M-12.21%139.64M-13.81%142.94M-18.09%132.5M0.81%144.21M27.26%159.07M27.26%159.07M35.05%165.85M44.55%161.77M36.86%143.06M
Prepaid assets -1.87%44.22M-1.87%44.22M------------175.52%45.07M175.52%45.07M------------
Other current assets 85.60%2.85M85.60%2.85M-14.97%49.04M16.07%51.22M136.96%73.47M1.12%1.54M1.12%1.54M180.73%57.67M87.36%44.13M21.46%31.01M
Total current assets 4.53%560.01M4.53%560.01M1.80%546.84M-2.11%516.66M9.71%549.65M23.98%535.76M23.98%535.76M36.96%537.15M43.16%527.81M45.29%500.99M
Non current assets
Net PPE 6.11%344.43M6.11%344.43M14.16%341.47M21.44%323.98M47.27%329.24M60.00%324.59M60.00%324.59M62.47%299.12M45.31%266.78M22.32%223.55M
-Gross PPE 4.05%490.3M4.05%490.3M------------54.66%471.22M54.66%471.22M------------
-Accumulated depreciation 0.52%-145.86M0.52%-145.86M-------------44.03%-146.63M-44.03%-146.63M------------
Goodwill and other intangible assets 3.38%27.95M3.38%27.95M2.36%27.44M4.09%27.15M2.66%26.87M2.93%27.04M2.93%27.04M1.60%26.81M-1.90%26.09M-2.01%26.18M
-Goodwill 0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M
-Other intangible assets 26.30%4.39M26.30%4.39M19.48%3.88M42.26%3.59M26.66%3.31M28.42%3.48M28.42%3.48M14.97%3.25M-16.64%2.53M-17.02%2.61M
Investments and advances 4.73%64.93M4.73%64.93M0.05%61.54M-0.43%60.15M3.93%61.62M5.17%62M5.17%62M7.45%61.52M9.72%60.41M11.05%59.29M
Non current accounts receivable 72.88%15.21M72.88%15.21M42.90%12.97M40.27%8.54M85.03%8.17M-12.90%8.8M-12.90%8.8M-19.50%9.08M-59.04%6.09M-65.98%4.42M
Related parties assets 92.79%2.67M92.79%2.67M18.49%1.77M4.33%1.69M108.29%1.61M-4.15%1.39M-4.15%1.39M-9.07%1.49M-3.18%1.62M-66.64%772K
Non current deferred assets 68.64%285K68.64%285K154.95%283K109.82%235K71.61%266K-69.71%169K-69.71%169K-96.17%111K-95.57%112K-4.91%155K
Other non current assets --------8.58%5.73M15.89%5.77M18.11%5.76M--------32.35%5.28M16.23%4.98M2.69%4.88M
Total non current assets 6.95%456.64M6.95%456.64M11.83%449.44M16.84%425.83M35.63%431.93M41.30%426.96M41.30%426.96M40.58%401.91M27.02%364.46M13.43%318.47M
Total assets 5.60%1.02B5.60%1.02B6.09%996.27M5.63%942.49M19.78%981.57M31.11%962.72M31.11%962.72M38.49%939.06M36.10%892.27M30.99%819.46M
Liabilities
Current liabilities
Payables 22.46%115.78M22.46%115.78M-3.91%112.12M-10.67%111.15M-3.81%92.78M-4.62%94.55M-4.62%94.55M22.13%116.68M28.61%124.42M23.19%96.45M
-accounts payable 19.40%98.84M19.40%98.84M-8.03%99.57M-12.50%99.57M-8.60%79.18M-8.21%82.78M-8.21%82.78M24.86%108.26M27.29%113.8M27.28%86.63M
-Dividends payable 65.86%7.07M65.86%7.07M20.41%5.2M19.86%5.2M19.89%5.2M17.75%4.27M17.75%4.27M19.22%4.32M37.96%4.34M37.94%4.33M
-Due to related parties current 31.56%9.86M31.56%9.86M79.02%7.35M1.61%6.38M53.09%8.41M40.86%7.5M40.86%7.5M-21.14%4.11M49.93%6.28M-22.59%5.49M
Current debt and capital lease obligation -84.48%1.09M-84.48%1.09M-41.83%1.82M240.62%2.2M307.57%3.34M1,289.29%7M1,289.29%7M620.51%3.13M9.14%645K68.87%819K
-Current debt -84.48%1.09M-84.48%1.09M-41.83%1.82M240.62%2.2M307.57%3.34M1,289.29%7M1,289.29%7M620.51%3.13M9.14%645K68.87%819K
Current deferred liabilities 35.06%97.98M35.06%97.98M38.15%94.85M23.05%77.41M22.76%71.93M46.25%72.54M46.25%72.54M28.93%68.65M6.67%62.91M30.84%58.59M
Other current liabilities -17.50%50.98M-17.50%50.98M-23.75%38.53M-52.80%22.2M-23.51%67.61M2.03%61.79M2.03%61.79M16.75%50.54M92.88%47.02M146.21%88.39M
Current liabilities 12.69%265.83M12.69%265.83M3.48%247.32M-9.38%212.95M-3.52%235.66M12.43%235.89M12.43%235.89M24.15%239M30.06%234.99M53.17%244.26M
Non current liabilities
Long term debt and capital lease obligation -33.61%108.22M-33.61%108.22M-26.31%122.84M-17.13%140.06M-8.58%154.57M-3.54%163M-3.54%163M-0.92%166.7M-8.28%169M-7.82%169.08M
-Long term debt -33.61%108.22M-33.61%108.22M-26.31%122.84M-17.13%140.06M-8.58%154.57M-3.54%163M-3.54%163M-0.92%166.7M-8.28%169M-7.82%169.08M
Non current deferred liabilities -27.76%11.42M-27.76%11.42M-7.78%12.81M38.00%14.65M208.11%17.7M203.92%15.81M203.92%15.81M251.62%13.89M207.65%10.61M47.86%5.74M
Total non current liabilities -33.09%119.64M-33.09%119.64M-24.89%135.65M-13.87%154.71M-1.46%172.26M2.66%178.81M2.66%178.81M4.87%180.59M-4.32%179.62M-6.66%174.82M
Total liabilities -7.05%385.47M-7.05%385.47M-8.73%382.97M-11.33%367.65M-2.66%407.92M8.00%414.7M8.00%414.7M15.05%419.59M12.54%414.61M20.85%419.08M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 34.68%538.79M34.68%538.79M35.58%498.82M39.25%454.46M52.62%424.6M70.77%400.04M70.77%400.04M101.21%367.93M133.59%326.35M155.70%278.2M
Paid-in capital -0.15%192.09M-0.15%192.09M-8.57%192.37M-12.25%192.38M-12.27%192.39M-12.27%192.39M-12.27%192.39M-4.05%210.41M-0.03%219.23M0.00%219.29M
Gains losses not affecting retained earnings -124.53%-99.7M-124.53%-99.7M-27.97%-77.89M-3.31%-72M56.11%-43.34M57.60%-44.41M57.60%-44.41M32.47%-60.87M4.46%-69.69M-96.64%-98.76M
Total stockholders'equity 15.18%631.18M15.18%631.18M18.52%613.31M20.79%574.84M43.87%573.65M57.11%548.02M57.11%548.02M65.85%517.47M66.36%475.9M43.50%398.74M
Noncontrolling interests ------------------0--------47.52%1.99M52.55%1.76M75.43%1.64M
Total equity 15.18%631.18M15.18%631.18M18.06%613.31M20.34%574.84M43.28%573.65M56.43%548.02M56.43%548.02M65.77%519.47M66.31%477.66M43.60%400.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+9.66%
Coinbase
COIN
+3.30%
Alphabet-A
GOOGL
+2.34%
Alphabet-C
GOOG
+2.34%
Meritage Homes
MTH
+1.63%

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