# TECNOGLASS HOLDINGS INC. (TGLS) · Edgar & Edgarette company card

> Tecnoglass Holdings (TGLS) grew revenue 10.5% in FY2025 to $984 million, operating margin 23.5%, equity 56.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1534675 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/TGLS) · [JSON](https://www.pops4.com/boards/company/TGLS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $984M |
| Revenue growth, 1 year | 10.5% |
| Revenue growth per year | 18.6% |
| Operating margin | 23.5% (prior year 25.5%) |
| Net margin | 16.2% |
| Operating cash flow | $136M |
| Capital spending | $101M |
| Free cash flow | $34M |
| Cash | $101M |
| Long-term debt | $174M |
| Total assets | $1.3B |
| Total equity | $713M |
| Equity ÷ assets | 56.6% |
| Return on equity | 22.4% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 5.9 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $983.6M (FY2025), total debt $174.4M. Experience: revenue up 10.5% on the year, up 18.6% a year over 4 years; operating margin 23.5%, down from 25.5%. Soundness: equity 56.6% of assets, return on equity 22.4%, payout 17.6% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $878.9M and $1.3B next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $795.8M to $1.4B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, its industry group): growth 10.5% against 3.2%.

Range logged 2026-09-29, receipt c94c5dd9c2bcc30e, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-09-10 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1534675/000149315226042072/0001493152-26-042072-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1534675/000149315226036362/0001493152-26-036362-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1534675/000149315226036252/0001493152-26-036252-index.htm)
- 8-K · filed 2026-07-07 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1534675/000149315226032342/0001493152-26-032342-index.htm)
- 8-K · filed 2026-06-25 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1534675/000149315226030133/0001493152-26-030133-index.htm)
- 8-K · filed 2026-06-16 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1534675/000149315226028897/0001493152-26-028897-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001534675.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1534675

## Cite

POPS4, Edgar & Edgarette: TECNOGLASS HOLDINGS INC. (TGLS) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/TGLS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

