Tecnoglass Inc.
59.39-0.85 (-1.41%)
Oct 29, 4:00:02 PM EDT · NYSE · TGLS · USD
Key Stats
Market Cap
2.79BP/E (TTM)
15.27Basic EPS (TTM)
3.89Dividend Yield
0.01%Recent Filings
8-K
Tecnoglass Q3 dividend declared
Tecnoglass declared a quarterly cash dividend of $0.15 per share for Q3 2025, payable October 31 to shareholders of record September 30. This equates to $0.60 annualized, signaling steady cash flow confidence amid market uncertainties. Yet risks could alter outcomes. Forward-looking statements highlight potential variances from economic factors.
8-K
Tecnoglass ups credit line to $500M
Tecnoglass Inc. secured a $500 million five-year revolving credit facility on September 4, 2025, replacing its prior $150 million arrangement with PNC Bank. The new deal, led by Wells Fargo, slashes borrowing costs by 25 basis points across tiers while extending maturity to 2030, freeing up capital for growth amid a net debt-to-EBITDA ratio of -0.09x. Yet, covenants cap leverage at 3.50:1.00, with a bump to 3.75:1.00 for big buys. Strong syndicate backing signals confidence.
10-Q
Q2 FY2025 results
Tecnoglass posted solid Q2 results, with revenues climbing 16.3% year-over-year to $255.5M, fueled by robust U.S. demand in residential and commercial segments, while gross margins expanded to 44.7% from 40.8% thanks to better pricing and a weaker Colombian peso. Operating income rose 19.8% to $61.2M, and diluted EPS held steady at $0.94 amid stable shares of 46.99M; year-to-date, revenues gained 15.9% to $477.8M and EPS improved to $1.84 from $1.38. The April 2025 acquisition of Continental Glass assets for $10.4M cash closed, adding $6.6M goodwill and intangibles amortized over 2-5 years, bolstering U.S. footprint with synergies in supply chains. Cash swelled to $137.9M, free cash flow (derived) dipped to $1.8M from $37.8M on heavy $62.9M capex, while $110M debt matures in 2027 at 6.77% effective rate with $40M revolver headroom. Tariffs jacked up costs by $8.2M this quarter, yet the firm adapted via U.S. sourcing.
8-K
Record Q2 revenue surges 16.3%
Tecnoglass posted record Q2 2025 revenue of $255.5 million, up 16.3% year-over-year, fueled by double-digit organic growth in residential and commercial segments. Gross margins swelled to 44.7%, lifting adjusted EBITDA 24.5% to $79.8 million, while the backlog hit $1.2 billion. The $30 million Continental Glass asset buy bolsters U.S. operations. Full-year guidance rose to $980 million–$1.02 billion in revenue, $310 million–$325 million adjusted EBITDA. Tariffs dented costs, yet pricing countered them.
8-K
Tecnoglass declares Q2 dividend
Tecnoglass announced a quarterly cash dividend of $0.15 per share for Q2 2025, payable July 31 to shareholders of record June 30. This equates to $0.60 annualized, signaling steady cash flow confidence amid market uncertainties. Yet risks could alter outcomes. Forward-looking statements highlight potential variances from expectations.
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