Tecnoglass Inc. (TGLS)

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About

Business overview of Tecnoglass Inc. (TGLS)
Tecnoglass Inc designs, manufactures, distributes, and markets architectural glass and windows. The company's products portfolio includes tempered, laminated, insulating and Solar Control Low-E glass. Its products are installed at hotels, residential buildings, commercial and corporate centers, airports and hospitals as floating facades, curtain walls, windows, doors, handrails, interior and dividers. Its majority of revenue is derived from the sale and installation of architectural glass and windows in the United States.

Key Insights

Critical company metrics and information
  • Share Price

    $82.11
  • Market Cap

    $3.86 Billion
  • Total Outstanding Shares

    47.00 Million Shares
  • Total Employees

    8,531
  • Dividend

    $0.11 Per Share Quarterly
  • IPO Date

    May 10, 2012
  • SIC Description

    Flat Glass
  • Homepage

    https://www.tecnoglass.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$153.75 Million
Net Cash Flow From Financing Activities$-85.24 Million
Net Cash Flow From Financing Activities, Continuing$-85.24 Million
Net Cash Flow From Investing Activities$-65.01 Million
Net Cash Flow$3.50 Million
Net Cash Flow From Operating Activities, Continuing$153.75 Million
Net Cash Flow From Investing Activities, Continuing$-65.01 Million
Net Cash Flow, Continuing$3.50 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$140.85 Million
Income Tax Expense/Benefit, Deferred$-211,000.00
Net Income/Loss Attributable To Parent$150.63 Million
Diluted Average Shares$140.85 Million
Depreciation and Amortization$25.77 Million
Income/Loss From Equity Method Investments$5.01 Million
Net Income/Loss Attributable To Noncontrolling Interest$139,000.00
Income Tax Expense/Benefit$58.17 Million
Operating Expenses$146.03 Million
Operating Income/Loss$210.42 Million
Income/Loss From Continuing Operations Before Tax$208.94 Million
Income Tax Expense/Benefit, Current$58.38 Million
Net Income/Loss$150.77 Million
Diluted Earnings Per Share$3.20
Income/Loss Before Equity Method Investments$208.94 Million
Cost Of Revenue$488.76 Million
Income/Loss From Continuing Operations After Tax$150.77 Million
Costs And Expenses$636.27 Million
Benefits Costs and Expenses$636.27 Million
Gross Profit$356.45 Million
Other Operating Expenses$120.27 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$845.21 Million
Net Income/Loss Available To Common Stockholders, Basic$150.63 Million
Basic Earnings Per Share$3.20
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$135.65 Million
Long-term Debt$126.83 Million
Other Current Assets$403.89 Million
Fixed Assets$341.47 Million
Liabilities And Equity$996.27 Million
Intangible Assets$3.88 Million
Assets$996.27 Million
Other Non-current Liabilities$8.81 Million
Equity$613.31 Million
Liabilities$382.97 Million
Current Assets$546.84 Million
Noncurrent Assets$449.44 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Assets$104.09 Million
Inventory$142.94 Million
Equity Attributable To Parent$613.31 Million
Current Liabilities$247.32 Million

Historical Dividends

Current dividend: $0.11 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 5, 2024Oct 31, 2024Sep 30, 2024$0.11Quarterly
Jun 11, 2024Jul 31, 2024Jun 28, 2024$0.11Quarterly
Feb 29, 2024Apr 30, 2024Mar 29, 2024$0.11Quarterly
Dec 11, 2023Jan 31, 2024Dec 29, 2023$0.09Quarterly
Sep 7, 2023Oct 31, 2023Sep 29, 2023$0.09Quarterly
Jun 15, 2023Jul 31, 2023Jun 30, 2023$0.09Quarterly
Mar 13, 2023Apr 28, 2023Mar 31, 2023$0.09Quarterly
Dec 7, 2022Jan 31, 2023Dec 30, 2022$0.075Quarterly
Aug 4, 2022Oct 31, 2022Sep 30, 2022$0.075Quarterly
Jun 2, 2022Jul 29, 2022Jun 30, 2022$0.065Quarterly
Mar 16, 2022Apr 29, 2022Mar 31, 2022$0.065Quarterly
Aug 30, 2021Oct 29, 2021Sep 30, 2021$0.0275Quarterly
Jun 7, 2021Jul 30, 2021Jun 30, 2021$0.0275Quarterly
Mar 9, 2021Apr 30, 2021Mar 31, 2021$0.0275Quarterly
Dec 8, 2020Jan 29, 2021Dec 31, 2020$0.0275Quarterly
Sep 14, 2020Oct 30, 2020Sep 30, 2020$0.0275Quarterly
Jun 23, 2020Jul 31, 2020Jul 8, 2020$0.0275Quarterly
Mar 2, 2020Apr 30, 2020Mar 31, 2020$0.0275Quarterly
Nov 6, 2019Dec 20, 2019Nov 29, 2019$0.14Quarterly
Jul 2, 2019Aug 30, 2019Jul 31, 2019$0.14Quarterly
Apr 8, 2019May 26, 2019Apr 30, 2019$0.14Quarterly
Jan 9, 2019Feb 28, 2019Jan 31, 2019$0.14Quarterly
Sep 7, 2018Nov 19, 2018Oct 26, 2018$0.14Quarterly
Jun 19, 2018Jul 31, 2018Jun 29, 2018$0.14Quarterly
Mar 8, 2018Apr 30, 2018Mar 29, 2018$0.14Quarterly
Dec 7, 2017Jan 26, 2018Dec 29, 2017$0.14Quarterly
Aug 11, 2017Oct 27, 2017Sep 29, 2017$0.14Quarterly
May 11, 2017Jul 28, 2017Jun 30, 2017$0.125Quarterly
Aug 4, 2016Apr 28, 2017Mar 31, 2017$0.125Quarterly
Aug 4, 2016Feb 1, 2017Dec 29, 2016$0.125Quarterly
Aug 4, 2016Nov 1, 2016Sep 23, 2016$0.125Quarterly

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