Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Tecnoglass Inc. (TGLS) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$890.18M
Net Income	$161.31M
Cost of Goods Sold	$510.21M
Gross Profit	$379.97M
Operating Expenses	$663.18M
Operating Income	$227.00M
Non-Operating Income/Expense	$-1.84M
Pre-Tax Income	$225.16M
Normalized Pre-Tax Income	$225.16M
Income after Taxes	$161.31M
Income from Continuous Operations	$161.31M
Consolidated Net Income/Loss	$161.31M
Normalized Income after Taxes	$161.31M
EBIT	$227.00M
EBITDA	$229.65M
Weighted-Average Shares Outstanding (Basic)	47.00M
Weighted-Average Shares Outstanding (Diluted)	47.00M
Earnings per Share (EPS) (Basic)	$3.43
Earnings per Share (EPS) (Diluted)	$3.43
Balance Sheet Financials
Current Assets	$560.01M
Property, Plant, and Equipment	$344.43M
Long-Term Assets	$456.64M
Total Assets	$1.02B
Current Liabilities	$265.83M
Long-Term Debt	$108.22M
Long-Term Liabilities	$119.64M
Total Liabilities	$385.46M
Common Equity	$631.18M
Tangible Shareholders Equity	$603.23M
Shareholders Equity	$631.18M
Common Shares Outstanding	46.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.05M
Cash Flow from Investing Activities	$-7.73M
Cash Flow from Financial Activities	$-8.45M
Beginning Cash	$12.95M
End Cash	$13.49M
Increase/Decrease in Cash	$0.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	42.68%
Operating Margin	25.50%
EBIT Margin	25.50%
EBITDA Margin	25.80%
Pre-Tax Profit Margin	25.29%
Profit Margin	18.12%
Free Cash Flow	$9.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	3.65
Receiveable Turnover	4.39
Days Sales in Receivables	83.20
Return on Equity	25.56%
Return on Tangible Equity	26.74%
Return on Assets	15.87%
Return on Investments	21.82%
Book Value Per Share	$13.43
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.