TGLSTecnoglass Holdings Inc.
Flat Glass
- Revenue
- $984M
- 10% YoY
- Operating margin
- 23.5%
- 8.0% YoY
- EBITDA
- $268M
- 5.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $187M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear85% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear38% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $497M | $717M | $833M | $890M | $984M | 10% |
| Operating income | $117M | $226M | $260M | $227M | $231M | 1.6% |
| Net income | $68M | $156M | $183M | $161M | $160M | 1.1% |
| Operating cash flow | $117M | $142M | $139M | $171M | $136M | 20% |
| Capex | $52M | $71M | $78M | $80M | $101M | 27% |
| Dividends | $5M | $13M | $16M | $20M | $28M | 42% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.