TGLS
Tecnoglass Inc
35.40$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4% | 1.9% | 0.3% | 4.5% | -1.4% | 6.0% | 19.0% | 23.6% | 19.8% | 16.7% | 19.2% | 13.8% | |
| 4.3% | 5.0% | 5.1% | 6.7% | 6.2% | 5.3% | 5.5% | 4.2% | 2.7% | 2.6% | 3.0% | 3.7% | |
| 1.0% | 10.9% | 0.1% | 0.1% | 1.0% | 0.2% | 2.0% | 2.8% | – | 2.2% | – | – | |
| 1.4% | 11.0% | 1.1% | -0.1% | -0.8% | -0.4% | 3.8% | 3.7% | 2.1% | – | – | – | |
| -17.7% | -13.3% | -11.8% | -6.3% | -10.3% | -6.4% | 3.0% | 1.7% | -7.0% | -5.8% | -2.7% | -4.3% | |
| 12.6% | 6.2% | 9.3% | 2.2% | 3.5% | 5.8% | 4.9% | 10.4% | 10.0% | 9.4% | 8.9% | 10.3% | |
| -8.3% | -2.9% | -9.1% | -4.7% | -5.0% | -13.7% | -4.8% | -10.2% | -10.1% | -9.1% | -8.7% | -8.9% | |
| 0.4% | 0.3% | 1.0% | 0.8% | 0.7% | 1.2% | 1.0% | 1.1% | 1.8% | 2.0% | 2.2% | 2.9% | |
| 0.9% | 0.0% | 0.4% | 0.0% | – | 8.5% | – | 0.0% | 0.0% | -2.8% | 0.0% | -12.0% | |
| 4.7% | 4.4% | 10.9% | 5.5% | 5.3% | 3.7% | -6.2% | -5.7% | -4.5% | 0.0% | -7.0% | 6.3% | |
| 17.0% | 1.7% | 10.4% | 4.7% | 4.6% | 11.2% | -8.9% | -8.8% | -6.3% | -5.1% | -9.5% | -8.7% | |
| 6.6% | 1.1% | 1.4% | 4.5% | -2.1% | 3.4% | 5.1% | 3.5% | 2.6% | 3.1% | 0.6% | -3.5% | |
| -15.0% | -4.3% | -9.0% | 2.3% | -4.9% | 0.2% | 14.1% | 13.2% | 9.9% | 7.3% | 10.2% | 3.5% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.