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Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It offers aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar, Tecnoglass, Alutions, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as wells as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The company was founded in 1983 and is based in Barranquilla, Colombia. more
| Time Frame | TGLS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.21% | -1.72% | -1.31% |
| 1-Month Return | 1.41% | 9.36% | 0.78% |
| 3-Month Return | 15.47% | 23.25% | 3.46% |
| 6-Month Return | -27.97% | 17.75% | 6.19% |
| 1-Year Return | -29.93% | 15.84% | 11.68% |
| 3-Year Return | 53.14% | 31.82% | 71.21% |
| 5-Year Return | 600.67% | 43.01% | 74.81% |
| 10-Year Return | 406.94% | 155.64% | 256.59% |
| Time Frame | TGLS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 11.56% | -59.53% | -49.72% |
| 1-Month Return | 18.57% | 197.02% | 9.91% |
| 3-Month Return | 79.20% | 133.45% | 14.79% |
| 6-Month Return | -48.59% | 39.28% | 12.95% |
| 1-Year Return | -29.93% | 15.84% | 11.68% |
| 3-Year Return | 15.26% | 9.65% | 19.63% |
| 5-Year Return | 47.61% | 7.42% | 11.82% |
| 10-Year Return | 17.62% | 9.84% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 376.61M | 496.79M | 716.57M | 833.26M | 890.18M | [{"date":"2020-12-31","value":42.31,"profit":true},{"date":"2021-12-31","value":55.81,"profit":true},{"date":"2022-12-31","value":80.5,"profit":true},{"date":"2023-12-31","value":93.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 237.17M | 294.20M | 367.07M | 442.33M | 510.21M | [{"date":"2020-12-31","value":46.48,"profit":true},{"date":"2021-12-31","value":57.66,"profit":true},{"date":"2022-12-31","value":71.95,"profit":true},{"date":"2023-12-31","value":86.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 139.44M | 202.58M | 349.50M | 390.93M | 379.97M | [{"date":"2020-12-31","value":35.67,"profit":true},{"date":"2021-12-31","value":51.82,"profit":true},{"date":"2022-12-31","value":89.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true}] |
| Gross Margin | 37.03% | 40.78% | 48.77% | 46.92% | 42.68% | [{"date":"2020-12-31","value":75.91,"profit":true},{"date":"2021-12-31","value":83.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-12-31","value":87.52,"profit":true}] |
| Operating Expenses | 73.73M | 85.60M | 123.08M | 131.17M | 152.97M | [{"date":"2020-12-31","value":48.2,"profit":true},{"date":"2021-12-31","value":55.96,"profit":true},{"date":"2022-12-31","value":80.46,"profit":true},{"date":"2023-12-31","value":85.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 65.71M | 116.98M | 226.41M | 259.76M | 227.00M | [{"date":"2020-12-31","value":25.3,"profit":true},{"date":"2021-12-31","value":45.04,"profit":true},{"date":"2022-12-31","value":87.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.39,"profit":true}] |
| Total Non-Operating Income/Expense | (50.50M) | (30.77M) | (3.40M) | (10.80M) | (13.91M) | [{"date":"2020-12-31","value":-5050400000,"profit":false},{"date":"2021-12-31","value":-3077100000,"profit":false},{"date":"2022-12-31","value":-340100000,"profit":false},{"date":"2023-12-31","value":-1080300000,"profit":false},{"date":"2024-12-31","value":-1391400000,"profit":false}] |
| Pre-Tax Income | 36.87M | 96.91M | 231.17M | 261.41M | 225.16M | [{"date":"2020-12-31","value":14.11,"profit":true},{"date":"2021-12-31","value":37.07,"profit":true},{"date":"2022-12-31","value":88.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.13,"profit":true}] |
| Income Taxes | 13.03M | 28.48M | 74.76M | 77.90M | 63.85M | [{"date":"2020-12-31","value":16.73,"profit":true},{"date":"2021-12-31","value":36.56,"profit":true},{"date":"2022-12-31","value":95.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.96,"profit":true}] |
| Income After Taxes | 23.84M | 68.43M | 156.41M | 183.51M | 161.31M | [{"date":"2020-12-31","value":12.99,"profit":true},{"date":"2021-12-31","value":37.29,"profit":true},{"date":"2022-12-31","value":85.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.9,"profit":true}] |
| Income From Continuous Operations | 24.21M | 68.43M | 156.41M | 202.16M | 161.31M | [{"date":"2020-12-31","value":11.98,"profit":true},{"date":"2021-12-31","value":33.85,"profit":true},{"date":"2022-12-31","value":77.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.79,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 23.88M | 68.15M | 155.74M | 182.88M | 161.31M | [{"date":"2020-12-31","value":13.05,"profit":true},{"date":"2021-12-31","value":37.27,"profit":true},{"date":"2022-12-31","value":85.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true}] |
| EPS (Diluted) | 0.80 | 1.71 | 3.32 | 3.98 | 3.65 | [{"date":"2020-12-31","value":20.1,"profit":true},{"date":"2021-12-31","value":42.96,"profit":true},{"date":"2022-12-31","value":83.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.71,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 31.91% | 44.24% | 16.29% | 6.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.81,"profit":true},{"date":"2024-12-31","value":15.44,"profit":true}] |
| Cost of Revenue | - | 24.05% | 24.77% | 20.50% | 15.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.78,"profit":true},{"date":"2024-12-31","value":61.96,"profit":true}] |
| Gross Profit | - | 45.28% | 72.52% | 11.86% | (2.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.35,"profit":true},{"date":"2024-12-31","value":-3.87,"profit":false}] |
| Gross Margin | - | 10.14% | 19.61% | (3.81%) | (9.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.43,"profit":false},{"date":"2024-12-31","value":-46,"profit":false}] |
| Operating Expenses | - | 16.09% | 43.79% | 6.57% | 16.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.01,"profit":true},{"date":"2024-12-31","value":37.95,"profit":true}] |
| Operating Income | - | 78.04% | 93.54% | 14.73% | (12.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.75,"profit":true},{"date":"2024-12-31","value":-13.48,"profit":false}] |
| Total Non-Operating Income/Expense | - | (39.07%) | (88.95%) | 217.64% | 28.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.95,"profit":false},{"date":"2022-12-31","value":-40.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.23,"profit":true}] |
| Pre-Tax Income | - | 162.82% | 138.53% | 13.08% | (13.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.08,"profit":true},{"date":"2023-12-31","value":8.04,"profit":true},{"date":"2024-12-31","value":-8.52,"profit":false}] |
| Income Taxes | - | 118.56% | 162.45% | 4.21% | (18.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.59,"profit":true},{"date":"2024-12-31","value":-11.11,"profit":false}] |
| Income After Taxes | - | 187.02% | 128.58% | 17.32% | (12.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.75,"profit":true},{"date":"2023-12-31","value":9.26,"profit":true},{"date":"2024-12-31","value":-6.47,"profit":false}] |
| Income From Continuous Operations | - | 182.64% | 128.58% | 29.25% | (20.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.4,"profit":true},{"date":"2023-12-31","value":16.01,"profit":true},{"date":"2024-12-31","value":-11.06,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 185.45% | 128.53% | 17.43% | (11.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.31,"profit":true},{"date":"2023-12-31","value":9.4,"profit":true},{"date":"2024-12-31","value":-6.36,"profit":false}] |
| EPS (Diluted) | - | 113.75% | 94.15% | 19.88% | (8.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":17.48,"profit":true},{"date":"2024-12-31","value":-7.29,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 238.33M | 239.57M | 222.29M | 255.55M | 260.48M | [{"date":"2024-09-30","value":91.5,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true},{"date":"2025-03-31","value":85.34,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 129.09M | 133.07M | 124.76M | 141.21M | 149.16M | [{"date":"2024-09-30","value":86.55,"profit":true},{"date":"2024-12-31","value":89.21,"profit":true},{"date":"2025-03-31","value":83.64,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 109.23M | 106.50M | 97.53M | 114.33M | 111.32M | [{"date":"2024-09-30","value":95.54,"profit":true},{"date":"2024-12-31","value":93.15,"profit":true},{"date":"2025-03-31","value":85.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.36,"profit":true}] |
| Gross Margin | 45.83% | 44.45% | 43.87% | 44.74% | 42.74% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":95.72,"profit":true},{"date":"2025-06-30","value":97.62,"profit":true},{"date":"2025-09-30","value":93.24,"profit":true}] |
| Operating Expenses | 41.54M | 39.35M | 38.20M | 53.13M | 45.94M | [{"date":"2024-09-30","value":78.18,"profit":true},{"date":"2024-12-31","value":74.07,"profit":true},{"date":"2025-03-31","value":71.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.46,"profit":true}] |
| Operating Income | 67.69M | 67.15M | 59.33M | 61.20M | 65.38M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":87.64,"profit":true},{"date":"2025-06-30","value":90.41,"profit":true},{"date":"2025-09-30","value":96.58,"profit":true}] |
| Total Non-Operating Income/Expense | 7.00K | (6.06M) | (811.00K) | (323.00K) | 3.17M | [{"date":"2024-09-30","value":0.22,"profit":true},{"date":"2024-12-31","value":-191.26,"profit":false},{"date":"2025-03-31","value":-25.58,"profit":false},{"date":"2025-06-30","value":-10.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 69.51M | 67.23M | 59.85M | 62.23M | 67.99M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":86.1,"profit":true},{"date":"2025-06-30","value":89.52,"profit":true},{"date":"2025-09-30","value":97.81,"profit":true}] |
| Income Taxes | 19.98M | 20.22M | 17.66M | 18.15M | 20.80M | [{"date":"2024-09-30","value":96.04,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":84.9,"profit":true},{"date":"2025-06-30","value":87.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 49.53M | 47.02M | 42.19M | 44.08M | 47.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":85.17,"profit":true},{"date":"2025-06-30","value":88.99,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true}] |
| Income From Continuous Operations | 49.53M | 47.02M | 42.19M | 44.08M | 47.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":85.17,"profit":true},{"date":"2025-06-30","value":88.99,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 49.53M | 47.02M | 42.19M | 44.08M | 47.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.91,"profit":true},{"date":"2025-03-31","value":85.17,"profit":true},{"date":"2025-06-30","value":88.99,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true}] |
| EPS (Diluted) | 1.08 | 1.05 | 0.92 | 1.03 | 1.00 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.22,"profit":true},{"date":"2025-03-31","value":85.19,"profit":true},{"date":"2025-06-30","value":95.37,"profit":true},{"date":"2025-09-30","value":92.59,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.52% | (7.21%) | 14.96% | 1.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.49,"profit":true},{"date":"2025-03-31","value":-48.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.9,"profit":true}] |
| Cost of Revenue | - | 3.08% | (6.24%) | 13.18% | 5.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.37,"profit":true},{"date":"2025-03-31","value":-47.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.69,"profit":true}] |
| Gross Profit | - | (2.50%) | (8.43%) | 17.24% | (2.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.5,"profit":false},{"date":"2025-03-31","value":-48.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.3,"profit":false}] |
| Gross Margin | - | (3.01%) | (1.31%) | 1.98% | (4.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-151.97,"profit":false},{"date":"2025-03-31","value":-66.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-226.44,"profit":false}] |
| Operating Expenses | - | (5.26%) | (2.94%) | 39.10% | (13.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.46,"profit":false},{"date":"2025-03-31","value":-7.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.63,"profit":false}] |
| Operating Income | - | (0.81%) | (11.65%) | 3.16% | 6.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.79,"profit":false},{"date":"2025-03-31","value":-170.58,"profit":false},{"date":"2025-06-30","value":46.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (86714.29%) | (86.62%) | (60.17%) | (1081.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (3.28%) | (10.99%) | 3.98% | 9.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.42,"profit":false},{"date":"2025-03-31","value":-118.73,"profit":false},{"date":"2025-06-30","value":43.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 1.21% | (12.66%) | 2.76% | 14.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.25,"profit":true},{"date":"2025-03-31","value":-86.58,"profit":false},{"date":"2025-06-30","value":18.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (5.09%) | (10.27%) | 4.49% | 7.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.2,"profit":false},{"date":"2025-03-31","value":-145.76,"profit":false},{"date":"2025-06-30","value":63.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (5.09%) | (10.27%) | 4.49% | 7.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.2,"profit":false},{"date":"2025-03-31","value":-145.76,"profit":false},{"date":"2025-06-30","value":63.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (5.09%) | (10.27%) | 4.49% | 7.04% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.2,"profit":false},{"date":"2025-03-31","value":-145.76,"profit":false},{"date":"2025-06-30","value":63.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (2.78%) | (12.38%) | 11.96% | (2.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.23,"profit":false},{"date":"2025-03-31","value":-103.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.36,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 285.16M | 326.27M | 432.13M | 535.76M | 560.01M | [{"date":"2020-12-31","value":50.92,"profit":true},{"date":"2021-12-31","value":58.26,"profit":true},{"date":"2022-12-31","value":77.17,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 244.95M | 265.29M | 302.17M | 426.96M | 456.64M | [{"date":"2020-12-31","value":53.64,"profit":true},{"date":"2021-12-31","value":58.1,"profit":true},{"date":"2022-12-31","value":66.17,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 530.11M | 591.56M | 734.31M | 962.72M | 1.02B | [{"date":"2020-12-31","value":52.14,"profit":true},{"date":"2021-12-31","value":58.19,"profit":true},{"date":"2022-12-31","value":72.23,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 94.06M | 155.01M | 209.80M | 235.89M | 265.83M | [{"date":"2020-12-31","value":35.38,"profit":true},{"date":"2021-12-31","value":58.31,"profit":true},{"date":"2022-12-31","value":78.92,"profit":true},{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 227.51M | 191.85M | 174.18M | 178.81M | 119.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.32,"profit":true},{"date":"2022-12-31","value":76.56,"profit":true},{"date":"2023-12-31","value":78.59,"profit":true},{"date":"2024-12-31","value":52.59,"profit":true}] |
| Total Liabilities | 321.57M | 346.87M | 383.98M | 414.70M | 385.46M | [{"date":"2020-12-31","value":77.54,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.95,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 29.93M | 91.05M | 234.25M | 400.04M | 538.79M | [{"date":"2020-12-31","value":5.55,"profit":true},{"date":"2021-12-31","value":16.9,"profit":true},{"date":"2022-12-31","value":43.48,"profit":true},{"date":"2023-12-31","value":74.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 219.29M | 219.29M | 219.29M | 192.38M | 192.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-12-31","value":87.6,"profit":true}] |
| Total Shareholders' equity | 207.98M | 243.86M | 348.82M | 548.02M | 631.18M | [{"date":"2020-12-31","value":32.95,"profit":true},{"date":"2021-12-31","value":38.64,"profit":true},{"date":"2022-12-31","value":55.26,"profit":true},{"date":"2023-12-31","value":86.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 529.55M | 590.73M | 732.80M | 962.72M | 1.02B | [{"date":"2020-12-31","value":52.09,"profit":true},{"date":"2021-12-31","value":58.11,"profit":true},{"date":"2022-12-31","value":72.08,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 14.42% | 32.44% | 23.98% | 4.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.91,"profit":true},{"date":"2024-12-31","value":13.95,"profit":true}] |
| Non-current Assets | - | 8.30% | 13.90% | 41.30% | 6.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.11,"profit":true},{"date":"2022-12-31","value":33.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.83,"profit":true}] |
| Total Assets | - | 11.59% | 24.13% | 31.11% | 5.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.27,"profit":true},{"date":"2022-12-31","value":77.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.01,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 64.81% | 35.34% | 12.43% | 12.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.53,"profit":true},{"date":"2023-12-31","value":19.18,"profit":true},{"date":"2024-12-31","value":19.58,"profit":true}] |
| Non-current Liabilities | - | (15.68%) | (9.21%) | 2.66% | (33.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-589.71,"profit":false},{"date":"2022-12-31","value":-346.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1244.92,"profit":false}] |
| Total Liabilities | - | 7.87% | 10.70% | 8.00% | (7.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.75,"profit":true},{"date":"2024-12-31","value":-65.87,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 204.23% | 157.29% | 70.77% | 34.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.02,"profit":true},{"date":"2023-12-31","value":34.65,"profit":true},{"date":"2024-12-31","value":16.98,"profit":true}] |
| Other Stockholders' Equity | - | - | - | (12.27%) | (0.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 17.25% | 43.04% | 57.11% | 15.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.21,"profit":true},{"date":"2022-12-31","value":75.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 11.55% | 24.05% | 31.37% | 5.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.82,"profit":true},{"date":"2022-12-31","value":76.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 546.84M | 560.01M | 636.76M | 639.40M | 658.45M | [{"date":"2024-09-30","value":83.05,"profit":true},{"date":"2024-12-31","value":85.05,"profit":true},{"date":"2025-03-31","value":96.71,"profit":true},{"date":"2025-06-30","value":97.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 449.44M | 456.64M | 501.53M | 541.81M | 569.63M | [{"date":"2024-09-30","value":78.9,"profit":true},{"date":"2024-12-31","value":80.16,"profit":true},{"date":"2025-03-31","value":88.04,"profit":true},{"date":"2025-06-30","value":95.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 996.27M | 1.02B | 1.14B | 1.18B | 1.23B | [{"date":"2024-09-30","value":81.12,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":96.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 247.32M | 265.83M | 329.08M | 320.48M | 332.62M | [{"date":"2024-09-30","value":74.36,"profit":true},{"date":"2024-12-31","value":79.92,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":96.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 135.65M | 119.64M | 124.07M | 124.73M | 131.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true},{"date":"2025-03-31","value":91.47,"profit":true},{"date":"2025-06-30","value":91.95,"profit":true},{"date":"2025-09-30","value":96.94,"profit":true}] |
| Total Liabilities | 382.97M | 385.46M | 453.15M | 445.21M | 464.11M | [{"date":"2024-09-30","value":82.52,"profit":true},{"date":"2024-12-31","value":83.05,"profit":true},{"date":"2025-03-31","value":97.64,"profit":true},{"date":"2025-06-30","value":95.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 498.82M | 538.79M | 573.93M | 610.96M | 651.16M | [{"date":"2024-09-30","value":76.6,"profit":true},{"date":"2024-12-31","value":82.74,"profit":true},{"date":"2025-03-31","value":88.14,"profit":true},{"date":"2025-06-30","value":93.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 192.37M | 192.09M | 191.97M | 191.75M | 161.77M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":99.79,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":84.09,"profit":true}] |
| Total Shareholders' equity | 613.31M | 631.18M | 685.14M | 736.00M | 763.97M | [{"date":"2024-09-30","value":80.28,"profit":true},{"date":"2024-12-31","value":82.62,"profit":true},{"date":"2025-03-31","value":89.68,"profit":true},{"date":"2025-06-30","value":96.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 996.27M | 1.02B | 1.14B | 1.18B | 1.23B | [{"date":"2024-09-30","value":81.12,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true},{"date":"2025-06-30","value":96.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.41% | 13.71% | 0.41% | 2.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.02,"profit":true},{"date":"2025-09-30","value":21.74,"profit":true}] |
| Non-current Assets | - | 1.60% | 9.83% | 8.03% | 5.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.7,"profit":true},{"date":"2025-09-30","value":52.23,"profit":true}] |
| Total Assets | - | 2.05% | 11.96% | 3.77% | 3.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.51,"profit":true},{"date":"2025-09-30","value":33.16,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.48% | 23.79% | (2.61%) | 3.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.98,"profit":false},{"date":"2025-09-30","value":15.92,"profit":true}] |
| Non-current Liabilities | - | (11.80%) | 3.71% | 0.53% | 5.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-217.56,"profit":false},{"date":"2025-03-31","value":68.33,"profit":true},{"date":"2025-06-30","value":9.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | 0.65% | 17.56% | (1.75%) | 4.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.98,"profit":false},{"date":"2025-09-30","value":24.18,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 8.01% | 6.52% | 6.45% | 6.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.4,"profit":true},{"date":"2025-06-30","value":80.54,"profit":true},{"date":"2025-09-30","value":82.13,"profit":true}] |
| Other Stockholders' Equity | - | (0.14%) | (0.06%) | (0.11%) | (15.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 2.91% | 8.55% | 7.42% | 3.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.85,"profit":true},{"date":"2025-09-30","value":44.45,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.05% | 11.96% | 3.77% | 3.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.51,"profit":true},{"date":"2025-09-30","value":33.16,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 71.43M | 117.25M | 141.92M | 138.83M | 170.53M | [{"date":"2020-12-31","value":41.89,"profit":true},{"date":"2021-12-31","value":68.76,"profit":true},{"date":"2022-12-31","value":83.22,"profit":true},{"date":"2023-12-31","value":81.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.06M) | (50.76M) | (72.58M) | (76.02M) | (77.29M) | [{"date":"2020-12-31","value":-1806400000,"profit":false},{"date":"2021-12-31","value":-5076100000,"profit":false},{"date":"2022-12-31","value":-7258400000,"profit":false},{"date":"2023-12-31","value":-7601700000,"profit":false},{"date":"2024-12-31","value":-7728900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (33.54M) | (43.79M) | (44.80M) | (42.77M) | (84.55M) | [{"date":"2020-12-31","value":-3353600000,"profit":false},{"date":"2021-12-31","value":-4378900000,"profit":false},{"date":"2022-12-31","value":-4480100000,"profit":false},{"date":"2023-12-31","value":-4276800000,"profit":false},{"date":"2024-12-31","value":-8454900000,"profit":false}] |
| Net Change in Cash | 19.04M | 17.34M | 18.66M | 25.84M | 5.37M | [{"date":"2020-12-31","value":73.68,"profit":true},{"date":"2021-12-31","value":67.12,"profit":true},{"date":"2022-12-31","value":72.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.8,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 53.11M | 65.74M | 70.59M | 60.87M | 90.97M | [{"date":"2020-12-31","value":58.38,"profit":true},{"date":"2021-12-31","value":72.27,"profit":true},{"date":"2022-12-31","value":77.6,"profit":true},{"date":"2023-12-31","value":66.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 64.14% | 21.04% | (2.18%) | 22.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.8,"profit":true},{"date":"2023-12-31","value":-3.4,"profit":false},{"date":"2024-12-31","value":35.61,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 181.01% | 42.99% | 4.73% | 1.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.75,"profit":true},{"date":"2023-12-31","value":2.61,"profit":true},{"date":"2024-12-31","value":0.92,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 30.57% | 2.31% | (4.54%) | 97.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.3,"profit":true},{"date":"2022-12-31","value":2.37,"profit":true},{"date":"2023-12-31","value":-4.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (8.90%) | 7.59% | 38.46% | (79.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.14,"profit":false},{"date":"2022-12-31","value":19.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-205.92,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 23.78% | 7.38% | (13.78%) | 49.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.08,"profit":true},{"date":"2022-12-31","value":14.93,"profit":true},{"date":"2023-12-31","value":-27.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 41.46M | 61.13M | 46.90M | 26.78M | 39.99M | [{"date":"2024-09-30","value":67.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.72,"profit":true},{"date":"2025-06-30","value":43.8,"profit":true},{"date":"2025-09-30","value":65.42,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (23.68M) | (25.80M) | (18.19M) | (39.35M) | (19.36M) | [{"date":"2024-09-30","value":-2368400000,"profit":false},{"date":"2024-12-31","value":-2580300000,"profit":false},{"date":"2025-03-31","value":-1819000000,"profit":false},{"date":"2025-06-30","value":-3935100000,"profit":false},{"date":"2025-09-30","value":-1935800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (23.07M) | (21.15M) | (7.44M) | (7.49M) | (35.64M) | [{"date":"2024-09-30","value":-2307300000,"profit":false},{"date":"2024-12-31","value":-2114900000,"profit":false},{"date":"2025-03-31","value":-743700000,"profit":false},{"date":"2025-06-30","value":-748700000,"profit":false},{"date":"2025-09-30","value":-3564300000,"profit":false}] |
| Net Change in Cash | (4.71M) | 12.79M | 22.42M | (19.39M) | (13.92M) | [{"date":"2024-09-30","value":-21.03,"profit":false},{"date":"2024-12-31","value":57.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.51,"profit":false},{"date":"2025-09-30","value":-62.07,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 17.78M | 35.44M | 16.47M | (5.74M) | 21.23M | [{"date":"2024-09-30","value":50.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.49,"profit":true},{"date":"2025-06-30","value":-16.2,"profit":false},{"date":"2025-09-30","value":59.91,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 47.43% | (23.28%) | (42.91%) | 49.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-03-31","value":-47.18,"profit":false},{"date":"2025-06-30","value":-86.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 8.95% | (29.50%) | 116.33% | (50.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.69,"profit":true},{"date":"2025-03-31","value":-25.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.67,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (8.34%) | (64.84%) | 0.67% | 376.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.22,"profit":false},{"date":"2025-03-31","value":-17.24,"profit":false},{"date":"2025-06-30","value":0.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (371.30%) | 75.27% | (186.51%) | (28.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-493.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-247.8,"profit":false},{"date":"2025-09-30","value":-37.53,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 99.35% | (53.51%) | (134.84%) | (469.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.86,"profit":false},{"date":"2025-06-30","value":-135.72,"profit":false},{"date":"2025-09-30","value":-473.01,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TGLS | |
|---|---|
| Cash Ratio | 0.38 |
| Current Ratio | 1.98 |
| Quick Ratio | 1.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TGLS | |
|---|---|
| ROA (LTM) | 14.02% |
| ROE (LTM) | 26.21% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TGLS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.38 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.62 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TGLS | |
|---|---|
| Trailing PE | 13.91 |
| Forward PE | 12.29 |
| P/S (TTM) | 2.54 |
| P/B | 3.26 |
| Price/FCF | 117 |
| EV/R | 2.53 |
| EV/Ebitda | 8.41 |
| PEG | 0.55 |
Tecnoglass Inc (TGLS) share price today is $52.62
Yes, Indians can buy shares of Tecnoglass Inc (TGLS) on Vested. To buy
Yes, you can purchase fractional shares of Tecnoglass Inc (TGLS) via the Vested app. You can start investing in Tecnoglass Inc (TGLS) with a minimum investment of $1.
You can invest in shares of Tecnoglass Inc (TGLS) via Vested in three simple steps:
The 52-week high price of Tecnoglass Inc (TGLS) is $89.71. The 52-week low price of Tecnoglass Inc (TGLS) is $44.13.
The price-to-earnings (P/E) ratio of Tecnoglass Inc (TGLS) is 13.9141
The price-to-book (P/B) ratio of Tecnoglass Inc (TGLS) is 3.26
The dividend yield of Tecnoglass Inc (TGLS) is 1.15%
The market capitalization of Tecnoglass Inc (TGLS) is $2.49B
The stock symbol (or ticker) of Tecnoglass Inc is TGLS
Consider the share price of Tecnoglass Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tecnoglass Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Tecnoglass Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tecnoglass Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Tecnoglass Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tecnoglass Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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