US Stock MarketDetailed Quotes

TGLS Tecnoglass

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  • 80.780
  • -0.270-0.33%
Trading Dec 2 14:17 ET
3.80BMarket Cap25.24P/E (TTM)

Tecnoglass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.53%105.72M
21.53%105.72M
-Cash and cash equivalents
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
21.95%103.67M
21.95%103.67M
-Short-term investments
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
3.64%2.05M
3.64%2.05M
Receivables
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
31.21%174.2M
31.21%174.2M
-Accounts receivable
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
43.30%158.4M
43.30%158.4M
-Loans receivable
----
----
----
238.51%4.76M
238.51%4.76M
----
----
----
42.93%1.41M
42.93%1.41M
-Related party accounts receivable
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
-35.75%1.45M
-35.75%1.45M
-Other receivables
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
-31.79%12.95M
-31.79%12.95M
Inventory
-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
47.10%125M
47.10%125M
Prepaid assets
----
----
----
175.52%45.07M
175.52%45.07M
----
----
----
-2.67%16.36M
-2.67%16.36M
Other current assets
-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
-67.99%1.52M
-67.99%1.52M
Total current assets
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
32.44%432.13M
32.44%432.13M
Non current assets
Net PPE
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
21.75%202.87M
21.75%202.87M
-Gross PPE
----
----
----
54.66%471.22M
54.66%471.22M
----
----
----
11.41%304.67M
11.41%304.67M
-Accumulated depreciation
----
----
----
-44.03%-146.63M
-44.03%-146.63M
----
----
----
4.72%-101.8M
4.72%-101.8M
Goodwill and other intangible assets
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
-2.35%26.27M
-2.35%26.27M
-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
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
-18.91%2.71M
-18.91%2.71M
Investments and advances
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
14.54%58.95M
14.54%58.95M
Non current accounts receivable
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
-36.27%10.1M
-36.27%10.1M
Related parties assets
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
-35.75%1.45M
-35.75%1.45M
Non current deferred assets
154.95%283K
109.82%235K
71.61%266K
-69.71%169K
-69.71%169K
-96.17%111K
-95.57%112K
-4.91%155K
-6.38%558K
-6.38%558K
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
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
13.90%302.17M
13.90%302.17M
Total assets
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
24.13%734.31M
24.13%734.31M
Liabilities
Current liabilities
Payables
-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
32.03%99.13M
32.03%99.13M
-accounts payable
-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
32.46%90.19M
32.46%90.19M
-Dividends payable
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
15.31%3.62M
15.31%3.62M
-Due to related parties current
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
38.01%5.32M
38.01%5.32M
Current debt and capital lease obligation
-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
-95.29%504K
-95.29%504K
-Current debt
-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
-95.29%504K
-95.29%504K
Current deferred liabilities
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
9.71%49.6M
9.71%49.6M
Other current liabilities
-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
152.18%60.57M
152.18%60.57M
Current liabilities
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
35.34%209.8M
35.34%209.8M
Non current liabilities
Long term debt and capital lease obligation
-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
-10.29%168.98M
-10.29%168.98M
-Long term debt
-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
-10.29%168.98M
-10.29%168.98M
Non current deferred liabilities
-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
48.81%5.2M
48.81%5.2M
Total non current liabilities
-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
-9.21%174.18M
-9.21%174.18M
Total liabilities
-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
10.70%383.98M
10.70%383.98M
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
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
157.29%234.25M
157.29%234.25M
Paid-in capital
-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
0.00%219.29M
0.00%219.29M
Gains losses not affecting retained earnings
-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
-57.54%-104.73M
-57.54%-104.73M
Total stockholders'equity
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
43.04%348.82M
43.04%348.82M
Noncontrolling interests
----
----
--0
--0
--0
47.52%1.99M
52.55%1.76M
75.43%1.64M
80.02%1.51M
80.02%1.51M
Total equity
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
43.17%350.33M
43.17%350.33M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.74%124.78M20.97%129.5M6.20%138.78M25.25%132.42M25.25%132.42M40.17%121.45M5.96%107.05M50.11%130.68M21.53%105.72M21.53%105.72M
-Cash and cash equivalents 2.62%122.09M21.13%126.81M5.71%135.88M24.92%129.51M24.92%129.51M40.91%118.97M6.15%104.69M52.24%128.54M21.95%103.67M21.95%103.67M
-Short-term investments 8.43%2.69M14.12%2.7M35.37%2.9M41.87%2.91M41.87%2.91M12.12%2.48M-1.74%2.37M-18.45%2.14M3.64%2.05M3.64%2.05M
Receivables 19.72%230.08M-1.09%203.44M3.37%193.18M9.77%191.22M9.77%191.22M25.61%192.18M55.59%205.69M49.42%186.89M31.21%174.2M31.21%174.2M
-Accounts receivable 20.00%208.98M-3.87%178.79M2.07%170.59M5.11%166.5M5.11%166.5M30.10%174.15M62.84%186M56.94%167.14M43.30%158.4M43.30%158.4M
-Loans receivable ------------238.51%4.76M238.51%4.76M------------42.93%1.41M42.93%1.41M
-Related party accounts receivable 18.49%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-35.75%1.45M-35.75%1.45M
-Other receivables 16.88%19.33M27.02%22.96M10.54%20.98M43.43%18.58M43.43%18.58M-5.47%16.54M10.83%18.08M16.69%18.98M-31.79%12.95M-31.79%12.95M
Inventory -13.81%142.94M-18.09%132.5M0.81%144.21M27.26%159.07M27.26%159.07M35.05%165.85M44.55%161.77M36.86%143.06M47.10%125M47.10%125M
Prepaid assets ------------175.52%45.07M175.52%45.07M-------------2.67%16.36M-2.67%16.36M
Other current assets -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-67.99%1.52M-67.99%1.52M
Total current assets 1.80%546.84M-2.11%516.66M9.71%549.65M23.98%535.76M23.98%535.76M36.96%537.15M43.16%527.81M45.29%500.99M32.44%432.13M32.44%432.13M
Non current assets
Net PPE 14.16%341.47M21.44%323.98M47.27%329.24M60.00%324.59M60.00%324.59M62.47%299.12M45.31%266.78M22.32%223.55M21.75%202.87M21.75%202.87M
-Gross PPE ------------54.66%471.22M54.66%471.22M------------11.41%304.67M11.41%304.67M
-Accumulated depreciation -------------44.03%-146.63M-44.03%-146.63M------------4.72%-101.8M4.72%-101.8M
Goodwill and other intangible assets 2.36%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-2.35%26.27M-2.35%26.27M
-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 19.48%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-18.91%2.71M-18.91%2.71M
Investments and advances 0.05%61.54M-0.43%60.15M3.93%61.62M5.17%62M5.17%62M7.45%61.52M9.72%60.41M11.05%59.29M14.54%58.95M14.54%58.95M
Non current accounts receivable 42.90%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-36.27%10.1M-36.27%10.1M
Related parties assets 18.49%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-35.75%1.45M-35.75%1.45M
Non current deferred assets 154.95%283K109.82%235K71.61%266K-69.71%169K-69.71%169K-96.17%111K-95.57%112K-4.91%155K-6.38%558K-6.38%558K
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 11.83%449.44M16.84%425.83M35.63%431.93M41.30%426.96M41.30%426.96M40.58%401.91M27.02%364.46M13.43%318.47M13.90%302.17M13.90%302.17M
Total assets 6.09%996.27M5.63%942.49M19.78%981.57M31.11%962.72M31.11%962.72M38.49%939.06M36.10%892.27M30.99%819.46M24.13%734.31M24.13%734.31M
Liabilities
Current liabilities
Payables -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%96.45M32.03%99.13M32.03%99.13M
-accounts payable -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%86.63M32.46%90.19M32.46%90.19M
-Dividends payable 20.41%5.2M19.86%5.2M19.89%5.2M17.75%4.27M17.75%4.27M19.22%4.32M37.96%4.34M37.94%4.33M15.31%3.62M15.31%3.62M
-Due to related parties current 79.02%7.35M1.61%6.38M53.09%8.41M40.86%7.5M40.86%7.5M-21.14%4.11M49.93%6.28M-22.59%5.49M38.01%5.32M38.01%5.32M
Current debt and capital lease obligation -41.83%1.82M240.62%2.2M307.57%3.34M1,289.29%7M1,289.29%7M620.51%3.13M9.14%645K68.87%819K-95.29%504K-95.29%504K
-Current debt -41.83%1.82M240.62%2.2M307.57%3.34M1,289.29%7M1,289.29%7M620.51%3.13M9.14%645K68.87%819K-95.29%504K-95.29%504K
Current deferred liabilities 38.15%94.85M23.05%77.41M22.76%71.93M46.25%72.54M46.25%72.54M28.93%68.65M6.67%62.91M30.84%58.59M9.71%49.6M9.71%49.6M
Other current liabilities -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%88.39M152.18%60.57M152.18%60.57M
Current liabilities 3.48%247.32M-9.38%212.95M-3.52%235.66M12.43%235.89M12.43%235.89M24.15%239M30.06%234.99M53.17%244.26M35.34%209.8M35.34%209.8M
Non current liabilities
Long term debt and capital lease obligation -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-10.29%168.98M-10.29%168.98M
-Long term debt -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-10.29%168.98M-10.29%168.98M
Non current deferred liabilities -7.78%12.81M38.00%14.65M208.11%17.7M203.92%15.81M203.92%15.81M251.62%13.89M207.65%10.61M47.86%5.74M48.81%5.2M48.81%5.2M
Total non current liabilities -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-9.21%174.18M-9.21%174.18M
Total liabilities -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%419.08M10.70%383.98M10.70%383.98M
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 35.58%498.82M39.25%454.46M52.62%424.6M70.77%400.04M70.77%400.04M101.21%367.93M133.59%326.35M155.70%278.2M157.29%234.25M157.29%234.25M
Paid-in capital -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%219.29M0.00%219.29M0.00%219.29M
Gains losses not affecting retained earnings -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-57.54%-104.73M-57.54%-104.73M
Total stockholders'equity 18.52%613.31M20.79%574.84M43.87%573.65M57.11%548.02M57.11%548.02M65.85%517.47M66.36%475.9M43.50%398.74M43.04%348.82M43.04%348.82M
Noncontrolling interests ----------0--0--047.52%1.99M52.55%1.76M75.43%1.64M80.02%1.51M80.02%1.51M
Total equity 18.06%613.31M20.34%574.84M43.28%573.65M56.43%548.02M56.43%548.02M65.77%519.47M66.31%477.66M43.60%400.38M43.17%350.33M43.17%350.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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