Company Quick10K Filing
Tecnoglass
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-06-03
10-K 2015-12-31 Filed 2016-05-31
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-16
10-Q 2013-11-30 Filed 2014-01-21
10-Q 2013-08-31 Filed 2013-10-21
10-Q 2013-05-31 Filed 2013-07-15
10-K 2013-02-28 Filed 2013-06-13
10-Q 2012-11-30 Filed 2013-01-14
10-Q 2012-08-31 Filed 2012-10-11
10-Q 2012-05-31 Filed 2012-07-23
10-K 2012-02-29 Filed 2012-06-14
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-06-23
8-K 2020-05-08
8-K 2020-03-02
8-K 2019-12-20
8-K 2019-11-20
8-K 2019-09-11
8-K 2019-08-09
8-K 2019-07-02
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-04-08
8-K 2019-04-03
8-K 2019-03-21
8-K 2019-03-11
8-K 2019-03-07
8-K 2019-01-11
8-K 2019-01-09
8-K 2018-12-12
8-K 2018-11-29
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-09-24
8-K 2018-09-07
8-K 2018-08-08
8-K 2018-06-19
8-K 2018-05-09
8-K 2018-05-04
8-K 2018-03-27
8-K 2018-03-14
8-K 2018-03-08
8-K 2018-01-09

Tecnoglass Financials

TGLS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetApp (NTAP) 12,914,400 65% 7.7 13% 7,472,000 6,936,000 5,762,000 3,749,000 991,000 1,431,000 11,072,400
Arrow Electronics (ARW) 6,410,278 12% 102.2 -1% 15,689,711 10,998,892 29,496,839 3,450,808 -81,703 88,914 9,090,317
Avnet (AVT) 4,603,026 13% 17.2 2% 8,913,337 4,955,266 19,058,722 2,393,192 134,365 298,439 5,130,893
Pure Storage (PSTG) 4,302,643 68% -37.9 -9% 2,192,779 1,414,829 1,151,436 785,344 -196,336 -104,994 3,983,010
II-VI (IIVI) 2,395,334 37% 21.3 1% 5,370,686 3,239,492 1,388,472 520,582 55,370 203,104 4,333,429
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 163,924 19% 43.9 0% 233,947 130,069 569,798 110,849 726 3,752 164,637
VOXX (VOXX) 97,423 27% -1.1 -9% 498,020 106,036 439,415 119,749 -46,300 -38,356 43,278
Cyberoptics (CYBE) 119,832 44% 28.0 3% 69,506 11,992 60,474 26,813 1,799 3,993 111,728
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019
Perceptron (PRCP) 49,963 35% -8.5 -10% 67,244 25,332 73,230 25,942 -7,057 -5,364 45,737
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Taitron Components (TAIT) 16,315 50% 10.4 7% 13,849 686 4,814 2,406 959 1,087 11,346
Cool Holdings (AWSM) 11,927 26% -2.8 -43% 29,571 41,074 17,211 4,516 -12,597 -12,031 33,797
Qualstar (QBAK) 11,841 27% 34.9 2% 10,525 3,654 9,998 2,679 179 214 7,470
Universal Security Instruments (UUU) 1,920 31% -1.2 -12% 17,178 7,909 16,981 5,193 -2,098 -1,573 1,880

Balance Sheet ($'000)2012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4821504962471020,26817,44415,93017,13216,01816,87118,49618,19429,53518,12526,91854,37243,68236,15340,92330,60529,92527,95133,04061,71247,63841,739
Accounts Receivable69,92780,09044,95547,50454,30649,38052,51564,99972,86284,62992,297103,310106,313108,536110,46483,25587,43291,85292,791106,188110,661112,687
Inventory23,69625,31928,96531,47340,09739,60946,01155,34159,29660,74755,09256,73161,12865,14471,65679,63879,90388,45291,84990,94990,90682,140
PP&E101,806120,311118,656124,267140,050156,873155,482169,719181,992193,807191,989202,486194,076206,251203,817177,108167,647163,467197,911151,979155,900146,581
Assets43,23242,91242,81742,83942,80542,754260,403289,224255,891271,796304,234294,830316,199383,897421,053411,772394,730467,822445,733453,862468,000488,102477,636490,574489,774543,423580,491557,589
Accounts Payable4439564512124143,25842,54655,18265,510
Long-Term Debt83,174100,47794,19896,936114,871116,764138,414186,859210,886202,590199,597227,338226,922224,077224,258225,573231,890235,989242,315247,896267,077267,875
Liabilities1153911,02510,85711,35914,761199,140224,508180,633191,824236,019233,142283,060335,130342,719316,055281,165346,516333,202330,911346,335348,088333,817343,312356,546368,991398,887388,511
Stockholders' Equity5,7205,475-5,606-5,416-5,952-9,40461,26364,71675,25879,97268,21561,68833,13948,76778,33495,717113,565120,153111,318121,637120,248138,668142,686146,274132,356173,567180,558168,175
Income Statement ($'000)2012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue47,84151,93652,04358,05362,89265,84560,90377,51380,025-33,59965,81780,97683,38484,27987,16088,96996,99297,863107,168113,883108,470
Cost of Revenue33,24535,28734,86139,05541,16638,17037,69451,04850,407-66,95443,56558,43256,20057,07760,41264,32762,29963,72975,27675,04672,729
Gross Profit14,59616,64917,18218,99821,72627,67523,20926,46529,61833,35522,25222,54427,18427,20226,74824,64234,69334,13431,89238,83735,741
R&D
SG&A599536276120322-14,407-15,494-15,661107,252-16,62749,43919,42617,65620,57320,189
Tax2,9712,2634,7723,6318,5243,7644,4403,8156,0352,5793,99311,1754832,1835,3931,2592,2614,8793,977-266
Net Income-53-85-11,309190-537-3,452-4,6814089,881-11,3477,583-18,88213,66414,373-7,9233,0661,0315,3827,0251,16910,6911096,297-4,4157,3387,660-1,175
Cash Flow ($'000)2012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-72-397-87-44-15811,138-11,5065,3391,9082,995-9,450-10,1362,763-6,71110,99911,395792-3,0615,083-10,212-3,025-4,90013,948-1,500
Cash Investing0000-1,535-2,707-4,917-10,950-3,2869,758-23,387-4,07410,748-7,996-3,387-9,150-2,297-95-1,111-1,746-3,661-44,255-6,385
Cash Financing43,291-4010001507,69910,9734887,881-1,2223,30232,92113,286-16,5421,87718,687-1,029-3,055158-2723,16636,85316,4503,173