Tecnoglass Inc (TGLS) - Total Assets
Based on the latest financial reports, Tecnoglass Inc (TGLS) holds total assets worth $1.26 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Tecnoglass Inc (TGLS) net assets for net asset value and shareholders' equity analysis.
Tecnoglass Inc - Total Assets Trend (2011–2025)
This chart illustrates how Tecnoglass Inc's total assets have evolved over time, based on quarterly financial data.
Tecnoglass Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Tecnoglass Inc's total assets of $1.26 Billion consist of 51.9% current assets and 48.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $277.77 Million | 22.0% |
| Inventory | $213.52 Million | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.96 Million | 1.0% |
| Goodwill | $30.06 Million | 2.4% |
Asset Composition Trend (2011–2025)
This chart illustrates how Tecnoglass Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Tecnoglass Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tecnoglass Inc's current assets represent 51.9% of total assets in 2025, an increase from 1.9% in 2011.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 1.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Tecnoglass Inc Competitors by Total Assets
Key competitors of Tecnoglass Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs178.89 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥267.07 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
|
Luoyang Glass
SHG:600876
|
China | CN¥13.61 Billion |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
Indonesia | Rp20.36 Trillion |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL4.61 Billion |
|
Astino Bhd
KLSE:7162
|
Malaysia | RM641.48 Million |
Tecnoglass Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 2.11 | 2.83 |
| Quick Ratio | 1.25 | 1.58 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $301.81 Million | $294.18 Million | $189.76 Million |
Tecnoglass Inc - Advanced Valuation Insights
This section examines the relationship between Tecnoglass Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.75 |
| Latest Market Cap to Assets Ratio | 1.56 |
| Asset Growth Rate (YoY) | 24.0% |
| Total Assets | $1.26 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Tecnoglass Inc's assets above their book value (1.56x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Tecnoglass Inc's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tecnoglass Inc (2011–2025)
The table below shows the annual total assets of Tecnoglass Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.26 Billion | +23.98% |
| 2024-12-31 | $1.02 Billion | +5.60% |
| 2023-12-31 | $962.72 Million | +31.11% |
| 2022-12-31 | $734.31 Million | +24.13% |
| 2021-12-31 | $591.56 Million | +11.59% |
| 2020-12-31 | $530.11 Million | -6.94% |
| 2019-12-31 | $569.67 Million | +16.31% |
| 2018-12-31 | $489.77 Million | +4.65% |
| 2017-12-31 | $468.00 Million | +17.16% |
| 2016-12-31 | $399.46 Million | +24.83% |
| 2015-12-31 | $319.99 Million | +25.05% |
| 2014-12-31 | $255.89 Million | +3.09% |
| 2013-12-31 | $248.21 Million | +61.16% |
| 2012-12-31 | $154.02 Million | +96320.34% |
| 2011-12-31 | $159.74K | -- |
About Tecnoglass Inc
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminu… Read more