US Stock MarketDetailed Quotes

TGLS Tecnoglass

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52.530
+0.860+1.66%

Close May 10 16:00 ET

52.530
0.0000.00%

Post 16:20 ET

2.47BMarket Cap15.14P/E (TTM)

Tecnoglass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.33%33.45M

-2.18%138.83M

-11.00%44.34M

76.19%51.27M

-99.58%151K

58.70%43.06M

21.04%141.92M

103.98%49.82M

-11.05%29.1M

13.99%35.86M

Net income from continuing operations

-38.54%29.73M

17.32%183.51M

-33.83%36.48M

-1.76%46.1M

57.32%52.57M

130.86%48.37M

128.58%156.41M

177.77%55.12M

127.13%46.92M

70.10%33.41M

Operating gains losses

-76.35%-5.27M

-454.59%-30.87M

-191.10%-3.91M

-244.87%-9.78M

-257.99%-14.19M

-284.00%-2.99M

-29.41%8.71M

-50.00%4.29M

817.12%6.75M

-515.37%-3.96M

Depreciation and amortization

32.43%6.31M

11.13%21.88M

31.32%6.04M

28.10%5.93M

-1.23%5.15M

-9.22%4.77M

-5.91%19.69M

-13.43%4.6M

-9.24%4.63M

-0.13%5.21M

Deferred tax

2,155.13%3.52M

52.17%8.35M

-85.40%780K

197.15%3.44M

619.93%3.97M

109.95%156K

24.64%5.48M

33.53%5.34M

4,546.15%1.16M

297.14%552K

Other non cash items

9.80%325K

2.17%1.36M

-6.73%277K

17.38%358K

18.68%432K

-19.57%296K

4.46%1.33M

-3.57%297K

-16.44%305K

3.41%364K

Change In working capital

84.73%-1.29M

4.14%-48.28M

121.76%4.34M

115.02%4.6M

-41,078.99%-48.77M

-9,286.96%-8.45M

-711.05%-50.36M

-40.30%-19.95M

-649.24%-30.62M

-98.29%119K

-Change in receivables

144.42%3.84M

98.56%-780K

138.76%9.57M

158.42%14.43M

-48.14%-16.13M

-241.73%-8.64M

-40.67%-54.18M

-12.02%-24.69M

-137.37%-24.69M

-389.48%-10.89M

-Change in inventory

205.28%13.74M

99.18%-522K

247.11%14.75M

101.39%313K

85.83%-2.54M

3.00%-13.05M

-281.78%-63.94M

-20.55%-10.03M

-255.51%-22.57M

-269.42%-17.89M

-Change in prepaid assets

65.28%-300K

-18.46%-2.85M

35.81%-821K

15.60%-368K

33.50%-796K

-270.41%-864K

26.97%-2.41M

-8.21%-1.28M

-354.17%-436K

16.88%-1.2M

-Change in payables and accrued expense

-106.27%-991K

-157.71%-30.28M

-222.43%-16.98M

-146.91%-9.31M

-255.75%-19.79M

161.71%15.81M

11.75%52.47M

741.12%13.87M

-22.79%19.85M

-3.09%12.71M

-Change in other current assets

35.49%-9.25M

-5,603.31%-27.55M

-273.00%-2.01M

9.49%-2.99M

-335.10%-8.21M

-678.82%-14.34M

96.75%-483K

122.48%1.16M

-10.49%-3.3M

199.06%3.49M

-Change in other current liabilities

-123.57%-1.02M

211.98%1.05M

-127.63%-1.62M

40.12%2.38M

287.85%742K

70.27%-454K

-1,098.72%-935K

-13.90%-713K

66.34%1.7M

-189.37%-395K

-Change in other working capital

-155.86%-7.31M

-33.78%12.65M

-15.43%1.46M

112.09%142K

-114.25%-2.04M

206.82%13.09M

-45.09%19.11M

-91.97%1.72M

11.39%-1.18M

162.72%14.29M

Cash from discontinued investing activities

Operating cash flow

-22.33%33.45M

-2.18%138.83M

-11.00%44.34M

76.19%51.27M

-99.58%151K

58.70%43.06M

21.04%141.92M

103.98%49.82M

-11.05%29.1M

13.99%35.86M

Investing cash flow

Cash flow from continuing investing activities

35.03%-10.19M

-4.73%-76.02M

44.78%-13.52M

-16.73%-24.42M

-33.37%-22.39M

-50.93%-15.69M

-42.99%-72.58M

-29.64%-24.48M

-52.96%-20.92M

-34.73%-16.79M

Net PPE purchase and sale

36.44%-9.89M

-9.30%-77.96M

35.68%-15.77M

-18.19%-24.31M

-31.43%-22.33M

-68.01%-15.55M

-38.81%-71.33M

-26.39%-24.51M

-50.42%-20.57M

-34.64%-16.99M

Net investment purchase and sale

-128.36%-306K

73.03%-339K

-228.57%-36K

68.75%-110K

-129.06%-59K

88.20%-134K

-302.09%-1.26M

-94.49%28K

-11,633.33%-352K

27.67%203K

Cash from discontinued investing activities

Investing cash flow

35.03%-10.19M

-4.73%-76.02M

44.78%-13.52M

-16.73%-24.42M

-33.37%-22.39M

-50.93%-15.69M

-42.99%-72.58M

-29.64%-24.48M

-52.96%-20.92M

-34.73%-16.79M

Financing cash flow

Cash flow from continuing financing activities

-407.64%-16.69M

4.54%-42.77M

-512.71%-21.84M

34.23%-13.1M

-51.30%-4.55M

82.06%-3.29M

-2.31%-44.8M

32.37%-3.56M

37.12%-19.92M

37.12%-3M

Net issuance payments of debt

-4,362.67%-12.45M

100.61%196K

690.91%87K

100.10%17K

-315.05%-200K

101.92%292K

-12.25%-31.93M

100.43%11K

44.61%-16.82M

-98.19%93K

Net common stock issuance

----

---23.54M

---14.66M

---8.83M

----

--0

----

Cash dividends paid

-18.44%-4.24M

-27.65%-16.43M

-19.41%-4.27M

-38.48%-4.29M

-38.49%-4.29M

-15.49%-3.58M

-145.45%-12.87M

-172.69%-3.58M

-136.31%-3.1M

-136.41%-3.1M

Net other financing activities

----

---3M

----

Cash from discontinued financing activities

Financing cash flow

-407.64%-16.69M

4.54%-42.77M

-512.71%-21.84M

34.23%-13.1M

-51.30%-4.55M

82.06%-3.29M

-2.31%-44.8M

32.37%-3.56M

37.12%-19.92M

37.12%-3M

Net cash flow

Beginning cash position

24.92%129.51M

21.95%103.67M

40.91%118.97M

6.15%104.69M

52.24%128.54M

21.95%103.67M

25.63%85.01M

-2.69%84.43M

-1.77%98.62M

-1.38%84.43M

Current changes in cash

-72.73%6.57M

-18.31%20.04M

-58.74%8.98M

217.23%13.76M

-266.69%-26.79M

1,627.46%24.09M

8.07%24.54M

7,935.42%21.78M

7.11%-11.73M

12.98%16.07M

Effect of exchange rate changes

-125.19%-196K

198.64%5.8M

161.13%1.55M

121.69%532K

256.01%2.93M

-21.97%778K

-9.61%-5.88M

-25.01%-2.54M

-146.53%-2.45M

-436.31%-1.88M

End cash Position

5.71%135.88M

24.92%129.51M

40.91%118.97M

6.15%104.69M

52.24%128.54M

21.95%103.67M

-2.69%84.43M

-1.77%98.62M

Free cash flow

-14.35%23.56M

-13.78%60.87M

12.89%28.58M

215.96%26.96M

-217.55%-22.18M

53.88%27.51M

7.38%70.59M

408.48%25.31M

-55.02%8.53M

0.19%18.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.33%33.45M	-2.18%138.83M	-11.00%44.34M	76.19%51.27M	-99.58%151K	58.70%43.06M	21.04%141.92M	103.98%49.82M	-11.05%29.1M	13.99%35.86M
Net income from continuing operations	-38.54%29.73M	17.32%183.51M	-33.83%36.48M	-1.76%46.1M	57.32%52.57M	130.86%48.37M	128.58%156.41M	177.77%55.12M	127.13%46.92M	70.10%33.41M
Operating gains losses	-76.35%-5.27M	-454.59%-30.87M	-191.10%-3.91M	-244.87%-9.78M	-257.99%-14.19M	-284.00%-2.99M	-29.41%8.71M	-50.00%4.29M	817.12%6.75M	-515.37%-3.96M
Depreciation and amortization	32.43%6.31M	11.13%21.88M	31.32%6.04M	28.10%5.93M	-1.23%5.15M	-9.22%4.77M	-5.91%19.69M	-13.43%4.6M	-9.24%4.63M	-0.13%5.21M
Deferred tax	2,155.13%3.52M	52.17%8.35M	-85.40%780K	197.15%3.44M	619.93%3.97M	109.95%156K	24.64%5.48M	33.53%5.34M	4,546.15%1.16M	297.14%552K
Other non cash items	9.80%325K	2.17%1.36M	-6.73%277K	17.38%358K	18.68%432K	-19.57%296K	4.46%1.33M	-3.57%297K	-16.44%305K	3.41%364K
Change In working capital	84.73%-1.29M	4.14%-48.28M	121.76%4.34M	115.02%4.6M	-41,078.99%-48.77M	-9,286.96%-8.45M	-711.05%-50.36M	-40.30%-19.95M	-649.24%-30.62M	-98.29%119K
-Change in receivables	144.42%3.84M	98.56%-780K	138.76%9.57M	158.42%14.43M	-48.14%-16.13M	-241.73%-8.64M	-40.67%-54.18M	-12.02%-24.69M	-137.37%-24.69M	-389.48%-10.89M
-Change in inventory	205.28%13.74M	99.18%-522K	247.11%14.75M	101.39%313K	85.83%-2.54M	3.00%-13.05M	-281.78%-63.94M	-20.55%-10.03M	-255.51%-22.57M	-269.42%-17.89M
-Change in prepaid assets	65.28%-300K	-18.46%-2.85M	35.81%-821K	15.60%-368K	33.50%-796K	-270.41%-864K	26.97%-2.41M	-8.21%-1.28M	-354.17%-436K	16.88%-1.2M
-Change in payables and accrued expense	-106.27%-991K	-157.71%-30.28M	-222.43%-16.98M	-146.91%-9.31M	-255.75%-19.79M	161.71%15.81M	11.75%52.47M	741.12%13.87M	-22.79%19.85M	-3.09%12.71M
-Change in other current assets	35.49%-9.25M	-5,603.31%-27.55M	-273.00%-2.01M	9.49%-2.99M	-335.10%-8.21M	-678.82%-14.34M	96.75%-483K	122.48%1.16M	-10.49%-3.3M	199.06%3.49M
-Change in other current liabilities	-123.57%-1.02M	211.98%1.05M	-127.63%-1.62M	40.12%2.38M	287.85%742K	70.27%-454K	-1,098.72%-935K	-13.90%-713K	66.34%1.7M	-189.37%-395K
-Change in other working capital	-155.86%-7.31M	-33.78%12.65M	-15.43%1.46M	112.09%142K	-114.25%-2.04M	206.82%13.09M	-45.09%19.11M	-91.97%1.72M	11.39%-1.18M	162.72%14.29M
Cash from discontinued investing activities
Operating cash flow	-22.33%33.45M	-2.18%138.83M	-11.00%44.34M	76.19%51.27M	-99.58%151K	58.70%43.06M	21.04%141.92M	103.98%49.82M	-11.05%29.1M	13.99%35.86M
Investing cash flow
Cash flow from continuing investing activities	35.03%-10.19M	-4.73%-76.02M	44.78%-13.52M	-16.73%-24.42M	-33.37%-22.39M	-50.93%-15.69M	-42.99%-72.58M	-29.64%-24.48M	-52.96%-20.92M	-34.73%-16.79M
Net PPE purchase and sale	36.44%-9.89M	-9.30%-77.96M	35.68%-15.77M	-18.19%-24.31M	-31.43%-22.33M	-68.01%-15.55M	-38.81%-71.33M	-26.39%-24.51M	-50.42%-20.57M	-34.64%-16.99M
Net investment purchase and sale	-128.36%-306K	73.03%-339K	-228.57%-36K	68.75%-110K	-129.06%-59K	88.20%-134K	-302.09%-1.26M	-94.49%28K	-11,633.33%-352K	27.67%203K
Cash from discontinued investing activities
Investing cash flow	35.03%-10.19M	-4.73%-76.02M	44.78%-13.52M	-16.73%-24.42M	-33.37%-22.39M	-50.93%-15.69M	-42.99%-72.58M	-29.64%-24.48M	-52.96%-20.92M	-34.73%-16.79M
Financing cash flow
Cash flow from continuing financing activities	-407.64%-16.69M	4.54%-42.77M	-512.71%-21.84M	34.23%-13.1M	-51.30%-4.55M	82.06%-3.29M	-2.31%-44.8M	32.37%-3.56M	37.12%-19.92M	37.12%-3M
Net issuance payments of debt	-4,362.67%-12.45M	100.61%196K	690.91%87K	100.10%17K	-315.05%-200K	101.92%292K	-12.25%-31.93M	100.43%11K	44.61%-16.82M	-98.19%93K
Net common stock issuance	----	---23.54M	---14.66M	---8.83M	----	----	--0	--0	--0	----
Cash dividends paid	-18.44%-4.24M	-27.65%-16.43M	-19.41%-4.27M	-38.48%-4.29M	-38.49%-4.29M	-15.49%-3.58M	-145.45%-12.87M	-172.69%-3.58M	-136.31%-3.1M	-136.41%-3.1M
Net other financing activities	----	---3M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-407.64%-16.69M	4.54%-42.77M	-512.71%-21.84M	34.23%-13.1M	-51.30%-4.55M	82.06%-3.29M	-2.31%-44.8M	32.37%-3.56M	37.12%-19.92M	37.12%-3M
Net cash flow
Beginning cash position	24.92%129.51M	21.95%103.67M	40.91%118.97M	6.15%104.69M	52.24%128.54M	21.95%103.67M	25.63%85.01M	-2.69%84.43M	-1.77%98.62M	-1.38%84.43M
Current changes in cash	-72.73%6.57M	-18.31%20.04M	-58.74%8.98M	217.23%13.76M	-266.69%-26.79M	1,627.46%24.09M	8.07%24.54M	7,935.42%21.78M	7.11%-11.73M	12.98%16.07M
Effect of exchange rate changes	-125.19%-196K	198.64%5.8M	161.13%1.55M	121.69%532K	256.01%2.93M	-21.97%778K	-9.61%-5.88M	-25.01%-2.54M	-146.53%-2.45M	-436.31%-1.88M
End cash Position	5.71%135.88M	24.92%129.51M	24.92%129.51M	40.91%118.97M	6.15%104.69M	52.24%128.54M	21.95%103.67M	21.95%103.67M	-2.69%84.43M	-1.77%98.62M
Free cash flow	-14.35%23.56M	-13.78%60.87M	12.89%28.58M	215.96%26.96M	-217.55%-22.18M	53.88%27.51M	7.38%70.59M	408.48%25.31M	-55.02%8.53M	0.19%18.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall