TE

Tecnoglass

TGLS
NYSEIndustrials

Income Statement

Total Revenue$890.18M
Gross Profit$379.97M
Operating Income$227M
EBITDA$259.06M
EBIT$232.59M
Pre-tax Income$219.24M
Net Income$161.31M

Balance Sheet

Cash Equivalent$129.91M
Total Debt$133.53M
Book Value$598.24M
Book Value Per Share12.73

Key Ratios

Return on Equity (ROE)+25.56%
Return on Assets (ROA)+15.87%
Return on Invested Capital (ROI)+21.78%
Net Profit Margin+18.12%
Current Ratio2.11
Quick Ratio1.41
Long-Term Debt / Equity0.17