Welcome to our dedicated page for Tecnoglass SEC filings (Ticker: TGLS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tecnoglass reshapes city skylines with hurricane-rated curtain walls and energy-saving thermo-acoustic glass鈥攜et the numbers behind those panes live inside hundreds of pages of SEC disclosures. If you have ever searched for 鈥淭ecnoglass SEC filings explained simply鈥� or wondered how raw-material costs flow through its margins, you are in the right place.
Stock Titan鈥檚 AI decodes every document the moment it hits EDGAR. Open a 10-K annual report and our tool highlights segment revenue, backlog growth and currency risk鈥攖hink of it as the 鈥淭ecnoglass annual report 10-K simplified.鈥� Need the latest 10-Q? The 鈥淭ecnoglass quarterly earnings report 10-Q filing鈥� appears here with plain-English commentary that pinpoints glass ASP trends and plant-utilization updates.
Tracking management moves? AG真人官方-time alerts surface 鈥淭ecnoglass insider trading Form 4 transactions,鈥� allowing you to spot buying or selling faster than scrolling EDGAR. The same feed covers 鈥淭ecnoglass executive stock transactions Form 4鈥� and delivers context on ownership shifts. Material updates, such as capacity expansions or dividend declarations, arrive via 鈥淭ecnoglass 8-K material events explained,鈥� while proxy packets detail 鈥淭ecnoglass proxy statement executive compensation.鈥�
Here鈥檚 how professionals use the page:
- Compare quarter-over-quarter margins with AI-generated charts.
- Set alerts for 鈥淭ecnoglass Form 4 insider transactions real-time.鈥�
- Download AI summaries to brief clients on new 8-Ks within minutes.
Stop sifting through dense PDFs. Start understanding Tecnoglass SEC documents with AI鈥攁ll filings, all forms, always up-to-date.
Tecnoglass (TGLS) Q2-25 10-Q highlights
- Revenue: Q2 $255.5 M, +16.3% YoY; 1H $477.8 M, +15.9%.
- Mix: U.S. market 95% of Q2 sales, residential +14.5%, commercial +16.5%.
- Profitability: Gross margin 44.7% (40.8% p/y); operating income $61.2 M (+19.7%); net income $44.1 M (+25.9%); diluted EPS $0.94 vs $0.75.
- Cash & Liquidity: Cash $137.9 M (鈫�$3.0 M YTD). CFO $64.8 M (-5% YoY); cap-ex & acquisition drove FCF negative $-48.8 M.
- Balance sheet: Total assets $1.18 B; equity $736 M. Debt unchanged at $110 M; net leverage <0.3脳 EBITDA. Supplier-finance payables rose to $21.1 M.
- Acquisition: Closed April 3 Contiglass asset deal ($10.4 M). Adds manufacturing capacity; contributed $5.3 M revenue but $0.96 M loss in Q2.
- Hedging: Swap & FX contracts in $5.5 M net asset position; $4.5 M AOCI.
- Guidance/backlog: Remaining performance obligations $820 M, 35% to be recognized in 2025.
- Capital return: Quarterly dividend maintained at $0.15; repurchased 4.4 k shares YTD for $0.3 M.
Key takeaways: Robust top-line growth and margin expansion offset higher SG&A (tariffs, US expansion). Strong cash position and modest leverage provide flexibility, though working-capital build and heavy cap-ex pressured free cash flow.
FAQ
What is the current stock price of Tecnoglass (TGLS)?
What is the market cap of Tecnoglass (TGLS)?
