Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Tecnoglass Holdings Inc. generated $983.61M of revenue in fiscal 2025, with net income of $159.57M and an operating cash inflow of $135.75M. The $983.61M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 10.5% above fiscal 2024 revenue of $890.18M, marking a year-over-year increase. Diluted earnings per share were $3.42, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted EPS decreased by 0.3% from $3.43 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. The revenue-to-assets relationship was 0.78x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
After reported cost of revenue, the company retained $421.41M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 42.8% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was $230.74M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 23.5%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $159.57M for the fiscal year. Measured against reported revenue, net income produced a 16.2% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $235.29M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 23.9%, relating income before taxes directly to revenue. Income tax expense totaled $75.73M, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 32.2%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 22.4%, indicating the profitability achieved on book capital.Liquidity and Capital Structure
The company held $1.26B of assets against $547.34M of liabilities and $713.05M of equity, revealing how the asset base was financed. At period end, current assets of $653.56M compared with current liabilities of $351.75M, defining the company’s short-term resource position. Current assets covered current liabilities by 1.86x, leaving a positive buffer for near-term obligations. The company held $100.90M in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 28.7%, excluding receivables and other current assets. The company carried $171.63M of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 0.24x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 13.6%, comparing borrowing with the total asset balance. Liabilities represented 43.4% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 8.0%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $1.02B in fiscal 2024, the current asset base moved 24.0% and finished higher.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $135.75M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 0.85x, comparing cash generated by operations with the bottom-line earnings result. The cash-flow statement records $101.26M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 74.6% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $34.49M, leaving a positive amount after capital expenditures. The free-cash-flow margin was 3.5%, measuring cash remaining after capital spending against revenue. The free-cash-flow-to-assets relationship was 2.7%, comparing post-investment cash with the balance-sheet asset base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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