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Tecnoglass Inc
NASDAQ:TGLS

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Tecnoglass Inc Logo
Tecnoglass Inc
NASDAQ:TGLS
Watchlist
Price: 54.465 USD 1.14%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

962.7m
+3%
Assets
Growth Rates:
1 Year
+31%
3 Years
+82%
5 Years
+97%
7 Years
+144%
10 Years
+288%
414.7m
-2%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+16%
7 Years
+47%
10 Years
+126%
548m
+6%
Equity
Growth Rates:
1 Year
+57%
3 Years
+163%
5 Years
+314%
7 Years
+382%
10 Years
+742%

Balance Sheet Decomposition
Tecnoglass Inc

962.7m
Assets
414.7m
Liabilities
962.7m
Assets
414.7m
Liabilities
Current Assets 535.8m
Cash & Short-Term Investments 132.4m
Receivables 185.7m
Other Current Assets 217.7m
Non-Current Assets 427m
Long-Term Investments 60.6m
PP&E 324.6m
Intangibles 27m
Other Non-Current Assets 14.8m
Current Liabilities 235.9m
Accounts Payable 82.8m
Other Current Liabilities 153.1m
Non-Current Liabilities 178.8m
Long-Term Debt 163m
Other Non-Current Liabilities 15.8m

Balance Sheet
Tecnoglass Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
23
27
41
33
48
68
85
104
130
Cash
16
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
23
27
41
33
48
68
85
104
130
Short-Term Investments
1
2
2
2
1
2
2
2
2
3
Total Receivables
89
88
111
130
149
162
123
137
174
188
Accounts Receivables
55
77
99
121
139
153
118
129
171
184
Other Receivables
34
11
12
10
10
9
6
7
3
4
Inventory
29
49
55
72
92
83
81
85
125
159
Other Current Assets
1
10
16
18
19
28
11
18
27
56
Total Current Assets
136
171
211
262
293
323
285
326
432
536
PP&E Net
104
136
171
169
149
155
153
167
203
325
PP&E Gross
104
136
171
169
149
155
153
167
203
325
Accumulated Depreciation
32
33
49
66
78
94
107
107
102
147
Intangible Assets
0
3
5
12
9
7
5
3
3
3
Goodwill
2
1
1
23
24
24
24
24
24
24
Note Receivable
4
3
0
0
7
9
13
16
10
9
Long-Term Investments
0
0
6
3
3
46
48
51
58
61
Other Long-Term Assets
5
7
2
0
5
8
3
5
5
6
Other Assets
2
1
1
23
24
24
24
24
24
24
Total Assets
251
N/A
321
+28%
395
+23%
468
+19%
490
+5%
570
+16%
530
-7%
592
+12%
734
+24%
963
+31%
Liabilities
Accounts Payable
33
39
39
55
66
62
42
68
90
83
Accrued Liabilities
0
0
4
7
8
8
7
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
18
3
3
22
16
2
11
1
7
Other Current Liabilities
25
77
33
56
28
43
43
76
119
146
Total Current Liabilities
113
134
78
121
123
129
94
155
210
236
Long-Term Debt
39
122
197
221
229
252
223
188
169
163
Deferred Income Tax
0
3
4
2
3
0
3
3
5
16
Minority Interest
0
0
0
1
1
1
1
1
2
0
Other Liabilities
52
25
2
2
2
1
2
0
0
0
Total Liabilities
204
N/A
284
+39%
281
-1%
348
+24%
357
+3%
383
+7%
322
-16%
348
+8%
386
+11%
415
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
23
28
24
12
18
32
93
236
401
Additional Paid In Capital
26
46
115
125
158
208
219
219
219
192
Other Equity
11
31
29
29
37
39
44
69
106
46
Total Equity
46
N/A
38
-18%
114
+201%
120
+6%
132
+10%
187
+41%
208
+11%
244
+17%
349
+43%
548
+57%
Total Liabilities & Equity
251
N/A
321
+28%
395
+23%
468
+19%
490
+5%
570
+16%
530
-7%
592
+12%
734
+24%
963
+31%
Shares Outstanding
Common Shares Outstanding
25
27
33
35
38
46
46
48
48
47

See Also

Summary
TGLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGLS stock valuation using valuation multiples.
Wall Street Estimates
TGLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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