Valuation, from the filing
| Public float | $1.97B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $44.08 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 12.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 2.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
12.4× earnings today, against a median of 6.1× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $1.97B | 12.4× | |
| 2024-06-28 | $1.06B | 6.6× | |
| 2023-06-30 | $1.13B | 6.2× | |
| 2022-06-30 | $334.04M | 2.1× | |
| 2021-06-30 | $407.32M | 6.0× | |
| 2020-06-30 | $103.73M | 4.3× | |
| 2019-06-30 | $121.63M | 5.0× | |
| 2018-06-30 | $109.96M | 12.2× | |
| 2017-06-30 | $109.87M | 20.2× | |
| 2016-06-30 | $66.15M | 2.9× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
Tecnoglass Holdings Inc. (TGLS) reported revenue of $1.05B and net income of $129.74M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Tecnoglass Holdings Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.05B |
| Cost of revenue | $634.66M |
| Gross profit | $415.42M |
| Operating income | $191.69M |
| Net income | $129.74M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $195.66M |
| Income tax expense | $65.92M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $105.02M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $80.81M |
| Total assets | $1.43B |
| Current assets | $730.20M |
| Total liabilities | $641.12M |
| Current liabilities | $392.66M |
| Total equity incl. NCI | $788.77M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $271.60M |
| Accounts receivable | $287.47M |
| Goodwill | $30.06M |
| Long-term debt | $219.24M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $82.11M |
| Capital expenditures | $90.98M |
| Investing cash flow | -$89.93M |
| Financing cash flow | -$52.35M |
| Net change in cash | -$57.09M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $27.40M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $41.65M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$8.87M |
| Gross margin | 39.6% |
| Operating margin | 18.3% |
| FCF margin | -0.8% |
| SBC / revenue | Unavailable |
| Current ratio | 1.86x |
| Revenue YoY growth | 9.9% |
| Net margin | 12.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 8.7% |
| Long-term debt / equity | 0.28x |
| Effective tax rate | 33.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TGLS in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.