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Tecnoglass Inc

TGLS

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43.440USD

-0.150-0.34%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

2.16BValor de mercado

13.43P/L TTM

Tecnoglass Inc

43.440

-0.150-0.34%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

TGLS Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Tecnoglass Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-41.08%94.36M

-24.34%104.05M

1.84%127.07M

8.76%140.85M

15.41%160.16M

3.86%137.53M

2.74%124.78M

20.97%129.50M

6.20%138.78M

25.25%132.41M

40.17%121.45M

5.96%107.05M

50.11%130.68M

21.53%105.72M

-2.16%86.64M

-1.31%101.03M

-0.39%87.06M

24.17%86.99M

24.53%88.56M

56.91%102.37M

127.43%87.39M

39.65%70.06M

61.58%71.11M

30.55%65.24M

-39.97%38.43M

46.67%50.17M

49.22%44.01M

56.24%49.97M

96.39%64.01M

-19.72%34.20M

-22.58%29.49M

-29.80%31.99M

-41.92%32.59M

49.72%42.60M

89.15%38.10M

-19.21%45.56M

25.02%56.12M

17.87%28.45M

19.38%20.14M

252.07%56.40M

162.03%44.89M

40.85%24.14M

-4.92%16.87M

-8.17%16.02M

-15.47%17.13M

34906.84%17.14M

11751.46%17.74M

10548.86%17.44M

4104.79%20.27M

1524.39%48.96K

--149.72K

--163.81K

--482.02K

--3.01K

- Caixa e Equivalentes de Caixa

-42.08%91.12M

-25.19%100.90M

1.56%123.99M

8.76%137.91M

15.76%157.30M

4.15%134.88M

2.62%122.09M

21.13%126.81M

5.71%135.88M

24.92%129.51M

40.91%118.97M

6.15%104.69M

52.24%128.54M

21.95%103.67M

-2.41%84.43M

-1.67%98.62M

-0.86%84.43M

25.63%85.01M

24.61%86.52M

58.13%100.30M

131.26%85.16M

41.38%67.67M

66.35%69.43M

33.14%63.42M

-40.33%36.82M

44.86%47.86M

49.33%41.74M

59.19%47.64M

101.64%61.71M

-19.26%33.04M

-22.69%27.95M

-31.49%29.93M

-43.71%30.61M

52.03%40.92M

99.46%36.15M

47.90%43.68M

198.85%54.37M

18.73%26.92M

7.43%18.13M

84.39%29.54M

6.20%18.19M

42.32%22.67M

-4.92%16.87M

-8.17%16.02M

-15.47%17.13M

32437.43%15.93M

11751.46%17.74M

10548.86%17.44M

4104.79%20.27M

1524.39%48.96K

--149.72K

--163.81K

--482.02K

--3.01K

-Investimentos de Curto Prazo

13.59%3.24M

19.09%3.15M

14.58%3.08M

9.19%2.95M

-1.42%2.86M

-9.01%2.65M

8.43%2.69M

14.12%2.70M

35.37%2.90M

41.87%2.91M

12.12%2.48M

-1.74%2.37M

-18.45%2.14M

3.64%2.05M

8.49%2.21M

15.83%2.41M

17.40%2.62M

-17.18%1.98M

21.02%2.04M

14.30%2.08M

39.34%2.23M

3.60%2.39M

-25.91%1.68M

-22.17%1.82M

-30.26%1.60M

98.11%2.30M

47.31%2.27M

13.34%2.34M

15.58%2.30M

-30.77%1.16M

-20.59%1.54M

9.69%2.06M

13.65%1.99M

9.30%1.68M

-3.62%1.94M

-93.00%1.88M

-93.44%1.75M

4.56%1.54M

--2.02M

--26.86M

--26.70M

21.59%1.47M

----

-10.64%1.21M

----

--1.35M

----

Contas a Receber

16.63%295.60M

19.58%273.26M

20.45%277.13M

28.64%261.70M

31.20%253.45M

23.06%228.51M

19.72%230.08M

-1.09%203.44M

3.37%193.18M

7.67%185.69M

25.61%192.18M

55.59%205.69M

49.42%186.89M

31.19%172.45M

17.36%152.99M

6.74%132.20M

3.38%125.08M

9.58%131.46M

4.39%130.36M

-8.04%123.84M

-19.11%120.98M

-25.31%119.97M

-24.07%124.88M

-21.08%134.67M

-9.21%149.57M

9.24%160.63M

12.89%164.46M

20.56%170.64M

18.54%164.75M

13.02%147.05M

18.88%145.68M

21.54%141.54M

18.09%138.98M

16.99%130.11M

-5.37%122.55M

-5.08%116.45M

-4.44%117.69M

26.32%111.21M

59.90%129.51M

43.37%122.69M

53.62%123.17M

-0.77%88.04M

-6.77%81.00M

-14.51%85.57M

-9.83%80.17M

-24.42%88.72M

--86.88M

--100.09M

--88.92M

--117.39M

----

-Contas e Títulos a Receber

17.69%264.38M

18.00%239.45M

16.11%242.66M

27.29%227.59M

31.68%224.64M

21.87%202.91M

20.00%208.98M

-3.87%178.79M

2.07%170.59M

5.11%166.50M

30.10%174.15M

62.84%186.00M

56.94%167.14M

43.30%158.40M

33.80%133.85M

25.19%114.22M

18.29%106.50M

23.68%110.54M

13.95%100.04M

0.25%91.23M

-13.77%90.03M

-19.16%89.38M

-22.09%87.79M

-17.76%91.01M

-1.67%104.42M

19.15%110.56M

22.68%112.69M

26.57%110.66M

27.55%106.19M

-22.97%92.79M

-18.47%91.85M

-17.76%87.43M

-20.42%83.25M

21.77%120.46M

18.68%112.66M

26.84%106.31M

34.54%104.62M

28.56%98.92M

93.72%94.93M

56.36%83.81M

66.75%77.76M

40.80%76.95M

-25.34%49.00M

-33.07%53.60M

-33.31%46.63M

-12.66%54.65M

--65.63M

--80.09M

--69.93M

--62.57M

----

-Outros Recebíveis

8.35%31.22M

32.11%33.81M

63.39%34.47M

38.41%34.11M

27.53%28.81M

33.39%25.59M

17.01%21.10M

25.16%24.65M

14.36%22.59M

36.49%19.19M

-5.78%18.03M

9.53%19.69M

6.31%19.75M

-32.80%14.06M

-36.89%19.14M

-44.87%17.98M

-39.96%18.58M

-31.62%20.92M

-18.23%30.32M

-25.30%32.61M

-31.45%30.95M

-38.90%30.59M

-28.37%37.08M

-27.21%43.66M

-22.89%45.15M

-7.72%50.07M

-3.83%51.77M

10.85%59.98M

5.08%58.56M

462.48%54.26M

444.42%53.83M

433.63%54.10M

326.22%55.73M

-21.50%9.65M

-71.40%9.89M

-73.92%10.14M

-71.20%13.07M

10.77%12.29M

8.08%34.58M

21.59%38.87M

35.37%45.41M

-67.44%11.09M

50.58%31.99M

59.80%31.97M

76.60%33.54M

-37.85%34.07M

--21.25M

--20.00M

--18.99M

--54.82M

----

Inventário

62.55%253.28M

52.91%213.52M

36.00%194.40M

33.23%176.52M

8.05%155.82M

-12.21%139.64M

-13.81%142.94M

-18.09%132.50M

0.81%144.21M

27.26%159.07M

35.05%165.85M

44.55%161.77M

36.86%143.06M

47.10%125.00M

53.23%122.80M

49.78%111.91M

46.57%104.53M

4.59%84.97M

8.65%80.14M

-5.96%74.72M

4.35%71.32M

-1.77%81.25M

-10.20%73.76M

-12.60%79.45M

-24.86%68.34M

-9.95%82.71M

-7.14%82.14M

13.77%90.91M

14.20%90.95M

28.18%91.85M

35.78%88.45M

30.71%79.90M

40.38%79.64M

30.07%71.66M

7.24%65.14M

3.09%61.13M

2.51%56.73M

13.03%55.09M

53.37%60.75M

47.88%59.30M

75.84%55.34M

68.28%48.74M

50.74%39.61M

58.37%40.10M

32.82%31.47M

19.78%28.96M

--26.28M

--25.32M

--23.70M

--24.18M

----

Despesas Antecipadas

----

-92.20%1.37M

----

9.73%17.53M

14.43%15.79M

9.81%13.80M

1164.48%20.08M

55.98%15.98M

--13.79M

--12.56M

--1.59M

689.21%10.24M

----

-58.20%1.30M

----

--3.10M

----

--49.10K

--4.30K

--0.00

Outros Ativos Circulantes

14.08%76.82M

15.45%62.72M

22.05%59.85M

17.76%60.32M

-8.35%67.34M

-7.27%54.33M

-14.97%49.04M

-3.90%51.22M

82.03%73.47M

102.29%58.59M

93.91%57.67M

126.31%53.30M

43.39%40.36M

26.73%28.96M

62.44%29.74M

38.99%23.55M

107.95%28.15M

64.54%22.85M

50.42%18.31M

-30.26%16.95M

-51.19%13.54M

-52.66%13.89M

-51.13%12.17M

11.60%24.30M

8.95%27.73M

54.98%29.34M

16.23%24.91M

17.78%21.77M

19.42%25.45M

--18.93M

--21.43M

--18.49M

--21.32M

----

-34.23%18.75M

-60.31%21.32M

-51.76%20.42M

----

693716.94%28.50M

114294.65%53.71M

--42.33M

--27.99K

--4.11K

--46.95K

----

Total de Ativos Circulantes

13.08%720.06M

16.70%653.56M

20.41%658.45M

23.76%639.40M

15.85%636.76M

4.53%560.01M

1.80%546.84M

-2.11%516.66M

9.71%549.64M

23.98%535.76M

36.96%537.15M

43.16%527.81M

45.29%500.99M

32.44%432.13M

23.57%392.18M

15.98%368.69M

17.59%344.81M

14.42%326.27M

12.57%317.37M

4.68%317.88M

3.22%293.23M

-11.67%285.16M

-10.65%281.93M

-8.89%303.66M

-17.70%284.07M

10.04%322.85M

10.68%315.52M

22.57%333.29M

26.65%345.16M

12.03%293.40M

18.00%285.06M

14.76%271.91M

8.74%272.53M

24.28%261.90M

7.75%241.57M

-5.58%236.94M

11.40%250.63M

23.12%210.74M

43.51%224.19M

53.95%250.94M

50.80%224.99M

25.74%171.17M

-1.99%156.22M

-17.07%163.00M

-14.85%149.20M

176797.99%136.12M

106366.07%159.40M

92220.41%196.56M

35927.22%175.21M

2453.09%76.95K

--149.72K

--212.91K

--486.32K

--3.01K

Ativos não Circulantes

Ativos Fixos Líquidos

29.54%502.51M

38.24%476.16M

30.34%445.07M

30.24%421.95M

17.82%387.92M

6.11%344.43M

14.16%341.47M

21.44%323.98M

47.27%329.24M

60.00%324.59M

62.47%299.12M

45.31%266.78M

22.32%223.55M

21.75%202.87M

17.37%184.11M

22.75%183.59M

28.74%182.76M

9.28%166.63M

16.50%156.86M

9.44%149.57M

10.54%141.97M

-1.38%152.47M

-8.14%134.64M

-12.34%136.67M

-15.50%128.43M

3.63%154.61M

-10.33%146.58M

-7.01%155.90M

-14.19%151.98M

-11.56%149.20M

-5.90%163.47M

1.53%167.65M

0.49%177.11M

-1.23%168.70M

-0.63%173.72M

4.89%165.12M

20.93%176.24M

25.61%170.80M

36.90%174.82M

24.60%157.42M

34.65%145.74M

30.77%135.97M

24.43%127.69M

36.74%126.34M

27.43%108.24M

18.99%103.98M

--102.62M

--92.39M

--84.94M

--87.38M

----

-Ativos Fixos

----

--680.30M

----

--545.63M

----

6.68%234.78M

7.12%237.68M

11.01%222.04M

26.09%231.75M

30.23%220.07M

41.44%221.88M

25.16%200.03M

31.68%183.80M

24.60%168.99M

10.95%156.87M

20.31%159.82M

22.65%139.58M

18.16%135.63M

--141.39M

--132.84M

--113.80M

--114.78M

----

-Depreciação Acumulada

----

--204.14M

----

--157.71M

----

34.11%66.08M

35.91%63.96M

33.59%56.92M

45.84%55.51M

49.24%49.28M

61.26%47.06M

27.25%42.61M

21.45%38.06M

4.34%33.02M

-24.73%29.18M

-17.23%33.48M

8.57%31.34M

15.48%31.65M

--38.77M

--40.45M

--28.86M

--27.40M

----

Goodwill e outros Ativos Intangíveis

53.07%43.51M

53.91%43.02M

57.50%43.22M

58.19%42.95M

5.78%28.43M

3.38%27.95M

2.36%27.44M

4.09%27.15M

2.66%26.87M

2.93%27.04M

1.60%26.81M

-1.90%26.09M

-2.01%26.18M

-2.35%26.27M

-3.71%26.39M

-4.63%26.59M

-5.53%26.71M

-6.19%26.90M

-5.13%27.40M

-4.70%27.88M

-4.67%28.27M

-5.26%28.67M

-5.90%28.88M

-6.51%29.26M

-7.11%29.66M

-7.07%30.26M

-8.22%30.70M

-8.35%31.29M

-8.39%31.93M

-6.00%32.57M

-4.89%33.45M

5.23%34.14M

5.54%34.85M

488.73%34.65M

2543.98%35.16M

2339.62%32.45M

2383.08%33.02M

342.48%5.88M

--1.33M

-9.77%1.33M

----

--1.47M

----

Outros ativos não circulantes

55.15%9.45M

37.96%7.98M

12.60%6.77M

4.38%6.27M

1.01%6.09M

-3.02%5.78M

11.60%6.01M

17.96%6.00M

19.76%6.03M

16.85%5.96M

-21.73%5.39M

-25.25%5.09M

2.44%5.04M

7.36%5.10M

1.70%6.88M

17.60%6.81M

-17.13%4.92M

55.53%4.75M

-53.61%6.77M

-60.26%5.79M

-65.49%5.93M

-59.28%3.06M

40.09%14.60M

126.56%14.57M

175.61%17.18M

-1.55%7.50M

239.35%10.42M

113.76%6.43M

72.71%6.24M

4020.54%7.62M

5.75%3.07M

-47.05%3.01M

44.17%3.61M

-97.47%185.00K

682.48%2.90M

542.65%5.68M

130.57%2.50M

3.57%7.31M

-92.63%371.00K

-85.13%884.00K

-81.06%1.09M

49.39%7.06M

-23.45%5.04M

2110.41%5.95M

2131.13%5.73M

-88.94%4.73M

-84.61%6.58M

-99.37%269.00K

-99.40%257.00K

27171.22%42.74M

--42.76M

--42.75M

--156.72K

Total de ativos não circulantes

27.69%640.39M

32.89%606.83M

26.74%569.63M

27.24%541.81M

16.11%501.53M

6.95%456.64M

11.83%449.44M

16.84%425.83M

35.63%431.93M

41.30%426.96M

40.58%401.91M

27.02%364.45M

13.43%318.47M

13.90%302.17M

11.30%285.90M

15.79%286.92M

17.29%280.76M

8.30%265.29M

9.70%256.87M

4.52%247.80M

2.61%239.38M

-0.76%244.95M

-3.27%234.15M

-4.10%237.08M

17.67%233.29M

25.69%246.82M

17.79%242.07M

20.16%247.20M

-8.03%198.26M

-4.72%196.38M

-3.19%205.51M

-1.47%205.72M

-0.75%215.57M

12.02%206.10M

14.05%212.29M

23.92%208.79M

38.24%217.20M

25.25%183.99M

37.60%186.13M

24.18%168.49M

33.87%157.11M

28.41%146.90M

23.87%135.27M

46.43%135.68M

37.76%117.36M

167.66%114.40M

155.37%109.20M

116.74%92.66M

99.30%85.19M

27171.22%42.74M

--42.76M

--42.75M

--156.72K

Total de ativos

19.52%1.36B

23.98%1.26B

23.27%1.23B

25.33%1.18B

15.97%1.14B

5.60%1.02B

6.09%996.27M

5.63%942.49M

19.78%981.57M

31.11%962.72M

38.49%939.06M

36.10%892.27M

30.99%819.46M

24.13%734.31M

18.08%678.08M

15.90%655.61M

17.45%625.57M

11.59%591.56M

11.27%574.24M

4.61%565.68M

2.95%532.61M

-6.94%530.11M

-7.45%516.07M

-6.85%540.74M

-4.80%517.36M

16.31%569.67M

13.66%557.59M

21.53%580.49M

11.33%543.42M

4.65%489.77M

8.09%490.57M

7.16%477.64M

4.33%488.10M

18.56%468.00M

10.22%453.86M

5.86%445.73M

21.86%467.82M

22.81%394.73M

41.27%411.77M

40.97%421.05M

44.02%383.90M

28.30%321.41M

8.52%291.49M

3.27%298.68M

2.36%266.56M

485.10%250.52M

525.94%268.60M

573.16%289.22M

502.34%260.40M

26704.82%42.82M

--42.91M

--42.97M

--43.23M

--159.74K

Passivos

Passivos circulantes

-Dividendos a pagar

-5.60%6.67M

-4.86%6.73M

34.76%7.00M

36.00%7.07M

36.09%7.07M

65.86%7.07M

20.41%5.20M

19.86%5.20M

19.89%5.20M

17.75%4.26M

19.22%4.32M

37.96%4.34M

37.94%4.33M

15.31%3.62M

167.63%3.62M

132.30%3.14M

132.40%3.14M

132.32%3.14M

3.36%1.35M

3.60%1.35M

1917.91%1.35M

-18.95%1.31M

-5.08%1.31M

41.39%1.30M

-90.90%67.00K

113.06%1.61M

87.87%1.38M

6.21%923.00K

25.81%736.00K

16.26%758.00K

-51.90%734.00K

-59.95%869.00K

-83.22%585.00K

-86.58%652.00K

--1.53M

--2.17M

--3.49M

--4.86M

----

-Outros a pagar

5.79%82.31M

11.63%67.92M

37.39%63.04M

60.68%45.91M

2.35%77.81M

-12.19%60.84M

-16.03%45.89M

-46.39%28.57M

-19.03%76.02M

5.16%69.29M

12.68%54.65M

86.58%53.30M

118.36%93.89M

136.36%65.89M

102.98%48.49M

75.12%28.57M

204.56%42.99M

30.44%27.88M

-25.86%23.89M

-46.40%16.31M

-56.04%14.12M

-44.52%21.37M

-2.82%32.22M

-3.65%30.43M

65.96%32.11M

256.69%38.52M

155.62%33.16M

51.53%31.58M

-57.91%19.35M

-72.25%10.80M

-59.85%12.97M

-43.33%20.84M

-23.10%45.98M

350.27%38.92M

-24.76%32.31M

-32.44%36.78M

-10.82%59.79M

-81.70%8.64M

27.07%42.94M

67.24%54.44M

166.85%67.04M

482.55%47.23M

97.67%33.79M

125.26%32.55M

51.50%25.12M

--8.11M

--17.10M

--14.45M

23175.79%16.58M

-100.00%0.00

--0.00

--71.25K

--100.00K

Despesas acumuladas

----

--994.00K

----

Dívidas e arrendamentos de curto prazo

836.68%5.87M

-60.72%427.00K

-61.13%707.00K

-73.28%587.00K

-81.22%627.00K

-84.48%1.09M

-41.83%1.82M

240.62%2.20M

307.57%3.34M

1289.29%7.00M

620.51%3.13M

9.14%645.00K

68.87%819.00K

-95.29%504.00K

-96.67%434.00K

-95.58%591.00K

-96.47%485.00K

506.58%10.70M

7398.28%13.05M

-28.64%13.38M

-9.82%13.75M

-89.03%1.76M

-98.92%174.00K

53.35%18.74M

-45.65%15.24M

-25.56%16.08M

0.62%16.17M

6.31%12.22M

382.59%28.05M

562.76%21.61M

340.25%16.07M

110.35%11.50M

-12.26%5.81M

22.97%3.26M

-94.15%3.65M

-92.19%5.47M

-89.03%6.62M

-84.91%2.65M

-7.76%62.40M

20.17%69.96M

0.80%60.37M

-68.01%17.57M

19.59%67.65M

5.90%58.22M

55.23%59.89M

84.81%54.92M

--56.57M

--54.97M

--38.58M

--29.72M

----

-Passivos de arrendamento de curto prazo

----

39.78%130.00K

--417.00K

--199.00K

--222.00K

--93.00K

----

Passivos diferidos

33.84%161.00M

52.52%149.44M

43.90%136.48M

65.76%128.31M

67.25%120.30M

35.06%97.98M

38.15%94.85M

23.05%77.41M

22.76%71.93M

46.25%72.54M

28.93%68.65M

6.67%62.91M

30.84%58.59M

9.71%49.60M

54.32%53.25M

60.82%58.97M

52.90%44.78M

65.97%45.21M

87.73%34.51M

94.70%36.67M

109.84%29.29M

118.65%27.24M

44.16%18.38M

34.40%18.83M

1.89%13.96M

-25.79%12.46M

-28.83%12.75M

-12.85%14.01M

-6.79%13.70M

--16.79M

--17.91M

--16.08M

--14.70M

----

Outros passivos circulantes

22.82%243.31M

36.86%217.36M

41.77%199.52M

64.39%174.22M

33.90%198.10M

11.98%158.82M

14.14%140.74M

-8.80%105.98M

-2.97%147.95M

22.81%141.84M

21.18%123.30M

32.75%116.20M

73.71%152.48M

58.01%115.49M

74.23%101.75M

65.22%87.54M

102.23%87.78M

50.35%73.09M

15.40%58.40M

7.55%52.98M

-5.79%43.40M

-4.64%48.61M

10.23%50.60M

8.05%49.26M

39.40%46.07M

84.79%50.98M

48.63%45.91M

23.49%45.59M

-45.53%33.05M

-45.20%27.59M

-28.58%30.89M

-19.13%36.92M

-10.00%60.67M

206.56%50.35M

-19.58%43.25M

-30.91%45.66M

-15.33%67.41M

-72.20%16.42M

33.72%53.78M

54.02%66.08M

114.20%79.62M

248.77%59.07M

53.14%40.22M

1.47%42.91M

-25.13%37.17M

--16.94M

--26.26M

--42.28M

69587.02%49.65M

-100.00%0.00

--0.00

--71.25K

--100.00K

Total de passivos circulantes

23.50%406.40M

32.32%351.75M

34.49%332.62M

50.50%320.48M

39.64%329.08M

12.69%265.83M

3.48%247.32M

-9.38%212.94M

-3.52%235.66M

12.43%235.89M

24.15%239.00M

30.06%234.99M

53.17%244.26M

35.34%209.80M

30.98%192.51M

45.69%180.68M

54.11%159.47M

64.81%155.01M

48.92%146.97M

2.35%124.01M

-13.47%103.47M

-27.09%94.06M

-24.61%98.69M

-12.38%121.17M

-13.42%119.58M

5.23%129.01M

18.75%130.90M

27.35%138.29M

12.84%138.12M

0.94%122.59M

8.54%110.23M

3.38%108.59M

3.58%122.40M

54.94%121.45M

-40.61%101.56M

-46.27%105.04M

-35.04%118.17M

-41.46%78.39M

13.33%171.02M

35.46%195.50M

37.41%181.91M

18.77%133.90M

28.72%150.90M

5.67%144.31M

8.30%132.39M

199501.66%112.74M

301740.89%117.23M

1950957.14%136.57M

106333.27%122.25M

-62.85%56.48K

--38.84K

--7.00K

--114.86K

--152.06K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

79.31%194.39M

58.32%171.16M

-9.48%111.19M

-22.43%108.64M

-29.86%108.41M

-33.54%108.11M

-26.15%122.84M

-16.93%140.06M

-8.37%154.57M

-3.50%162.68M

-1.14%166.34M

-8.37%168.61M

-7.87%168.69M

-10.50%168.59M

-11.14%168.25M

-15.95%184.02M

-17.38%183.11M

-15.43%188.35M

-23.10%189.34M

-13.22%218.95M

-12.12%221.63M

-11.70%222.72M

-3.93%246.21M

-2.48%252.31M

10.44%252.19M

10.04%252.23M

12.20%256.28M

17.40%258.73M

3.91%228.35M

3.72%229.21M

3.63%228.42M

-0.48%220.39M

-0.43%219.76M

12.21%221.00M

57.24%220.43M

57.14%221.46M

74.49%220.71M

62.10%196.95M

185.44%140.19M

148.75%140.93M

241.41%126.49M

209.36%121.49M

7.50%49.11M

24.50%56.65M

-16.92%37.05M

-18.35%39.27M

--45.69M

--45.50M

--44.59M

--48.10M

--0.00

-Dívida de longo prazo

79.31%194.39M

58.32%171.16M

-9.48%111.19M

-22.43%108.64M

-29.86%108.41M

-33.54%108.11M

-26.15%122.84M

-16.93%140.06M

-8.37%154.57M

-3.50%162.68M

-1.14%166.34M

-8.37%168.61M

-7.87%168.69M

-10.50%168.59M

-11.14%168.25M

-15.95%184.02M

-17.38%183.11M

-15.43%188.35M

-23.10%189.34M

-13.22%218.95M

-12.12%221.63M

-11.70%222.72M

-3.93%246.21M

-2.48%252.31M

10.44%252.19M

10.04%252.23M

12.20%256.28M

17.40%258.73M

3.91%228.35M

3.72%229.21M

3.63%228.42M

-0.48%220.39M

-0.43%219.76M

12.21%221.00M

57.24%220.43M

57.14%221.46M

74.49%220.71M

62.10%196.95M

185.44%140.19M

148.75%140.93M

241.41%126.49M

209.36%121.49M

7.50%49.11M

24.50%56.65M

-16.92%37.05M

-18.35%39.27M

--45.69M

--45.50M

--44.59M

--48.10M

----

Passivos diferidos

152.24%1.63M

--1.99M

--1.43M

--140.00K

--647.00K

----

-100.00%0.00

27.27%14.00K

18.18%13.00K

-74.47%12.00K

-74.42%11.00K

-85.90%11.00K

-98.18%11.00K

-94.68%47.00K

-95.70%43.00K

-92.02%78.00K

-31.48%605.00K

965.06%884.00K

575.00%999.00K

422.46%977.00K

398.87%883.00K

-85.28%83.00K

-78.95%148.00K

-86.98%187.00K

-89.89%177.00K

-64.44%564.00K

-37.79%703.00K

--1.44M

--1.75M

--1.59M

--1.13M

----

Responsabilidades com derivativos

----

--10.97M

--14.27M

--11.14M

----

Outros passivos não circulantes

152.24%1.63M

--1.99M

--1.43M

--140.00K

--647.00K

----

-100.00%0.00

27.27%14.00K

106.53%13.00K

-74.47%12.00K

-74.42%11.00K

-85.90%11.00K

-115.71%-199.00K

-96.95%47.00K

-97.39%43.00K

-95.19%78.00K

-16.75%1.27M

114.78%1.54M

112.63%1.65M

100.49%1.62M

91.69%1.52M

-38.98%717.00K

-40.45%776.00K

-60.27%809.00K

-54.63%794.00K

-25.91%1.18M

15.31%1.30M

29.60%2.04M

-9.65%1.75M

-52.78%1.59M

-49.69%1.13M

-31.99%1.57M

-60.04%1.94M

-46.67%3.36M

-91.60%2.25M

-90.69%2.31M

-92.34%4.85M

-89.58%6.30M

-39.57%26.73M

-52.56%24.82M

76.72%63.27M

42.51%60.47M

36.94%44.23M

16.88%52.31M

--35.80M

--42.43M

201.53%32.30M

--44.75M

----

--10.71M

----

Total de passivos não circulantes

76.36%218.82M

63.49%195.59M

-3.06%131.49M

-19.38%124.73M

-27.97%124.07M

-33.09%119.64M

-24.89%135.65M

-13.87%154.71M

-1.46%172.26M

2.66%178.81M

4.87%180.59M

-4.32%179.62M

-6.66%174.82M

-9.21%174.18M

-9.73%172.21M

-14.97%187.72M

-16.76%187.30M

-15.68%191.85M

-23.13%190.76M

-13.03%220.77M

-11.35%225.02M

-10.23%227.51M

-3.66%248.18M

-2.59%253.84M

9.94%253.83M

8.33%253.45M

10.53%257.61M

15.71%260.60M

2.30%230.87M

4.03%233.95M

1.63%233.08M

-1.29%225.22M

-1.17%225.69M

10.90%224.89M

58.13%229.35M

54.98%228.16M

49.03%228.35M

35.46%202.78M

29.05%145.04M

25.70%147.22M

88.51%153.22M

63.45%149.69M

37.91%112.38M

33.19%117.12M

5.70%81.28M

734.93%91.58M

471.05%81.49M

689.50%87.93M

617.84%76.89M

--10.97M

--14.27M

--11.14M

--10.71M

----

Total de passivos

37.97%625.22M

41.99%547.34M

21.19%464.11M

21.10%445.21M

11.09%453.15M

-7.05%385.46M

-8.73%382.97M

-11.33%367.65M

-2.66%407.92M

8.00%414.70M

15.05%419.59M

12.54%414.61M

20.85%419.08M

10.70%383.98M

7.99%364.71M

6.85%368.40M

5.56%346.76M

7.87%346.87M

-2.63%337.74M

-8.06%344.78M

-12.03%328.49M

-15.92%321.57M

-10.72%346.87M

-5.98%375.01M

1.20%373.41M

7.27%382.46M

13.17%388.51M

19.49%398.89M

6.01%368.99M

2.95%356.55M

3.75%343.31M

0.18%333.82M

0.45%348.09M

23.18%346.33M

4.70%330.91M

-2.78%333.20M

3.40%346.52M

-0.86%281.17M

20.04%316.06M

31.09%342.72M

56.85%335.13M

38.80%283.60M

32.49%263.29M

16.45%261.43M

7.29%213.67M

1753.22%204.33M

511547.79%198.72M

3207157.14%224.51M

173282.32%199.14M

7150.60%11.03M

--38.84K

--7.00K

--114.86K

--152.06K

Patrimônio líquido dos acionistas

Capital ordinário

-20.11%153.36M

-20.16%153.36M

-15.91%161.77M

-0.32%191.76M

-0.22%191.97M

-0.15%192.10M

-8.57%192.37M

-12.25%192.38M

-12.27%192.39M

-4.05%210.41M

-0.03%219.24M

0.00%219.29M

5.23%219.29M

5.28%219.29M

0.07%208.40M

2.32%208.40M

6.42%208.40M

32.16%208.29M

36.18%208.25M

37.26%203.66M

51.23%195.82M

25.76%157.61M

26.66%152.92M

23.13%148.38M

11.89%129.48M

9.12%125.32M

26.55%120.73M

109.53%120.50M

152.65%115.73M

151.94%114.85M

145.20%95.41M

80.24%57.51M

75.22%45.81M

74.38%45.59M

-18.24%38.91M

-23.76%31.91M

-37.30%26.14M

-39.47%26.14M

10.19%47.59M

-3.09%41.85M

-3.46%41.69M

173380.28%43.19M

--43.19M

--24.89K

Lucros retidos

21.18%697.25M

24.39%672.02M

30.45%652.62M

34.33%612.42M

35.05%575.38M

34.56%540.25M

35.44%500.28M

39.08%455.91M

52.35%426.05M

70.33%401.49M

100.41%369.38M

132.22%327.81M

151.78%279.66M

152.59%235.71M

127.60%184.32M

130.00%141.17M

155.61%111.07M

189.82%93.32M

316.28%80.98M

394.98%61.38M

1817.55%43.45M

83.16%32.20M

190.92%19.45M

-12.88%12.40M

-119.41%-2.53M

48.91%17.58M

-68.81%6.69M

-30.21%14.23M

-55.26%13.04M

-49.93%11.81M

-21.73%21.44M

-0.33%20.40M

1.08%29.14M

-15.53%23.58M

20.18%27.39M

-56.23%20.46M

-11.00%28.82M

19.32%27.91M

11.66%22.79M

109.23%46.76M

-25.29%32.38M

-25.70%23.39M

-23.96%20.41M

43.42%22.35M

185.67%43.35M

376.28%31.49M

8616.78%26.84M

6883.60%15.58M

21558.27%15.17M

-65673.69%-11.40M

---315.17K

---229.70K

---70.71K

---17.33K

Reservas de capital

-20.11%153.36M

-20.17%153.36M

-15.91%161.77M

-0.32%191.75M

-0.22%191.97M

-0.15%192.09M

-8.57%192.37M

-12.25%192.38M

-12.27%192.38M

-4.05%210.41M

-0.03%219.23M

0.00%219.29M

5.23%219.29M

5.28%219.29M

0.07%208.39M

2.32%208.39M

6.42%208.39M

32.16%208.28M

36.18%208.25M

37.26%203.66M

51.23%195.82M

25.76%157.60M

26.66%152.92M

23.13%148.38M

11.89%129.48M

9.12%125.32M

26.55%120.73M

109.53%120.50M

152.64%115.72M

151.95%114.85M

145.21%95.40M

80.26%57.51M

75.23%45.81M

74.38%45.58M

-18.25%38.91M

-23.77%31.91M

-37.30%26.14M

351.43%26.14M

721.87%47.59M

622.80%41.85M

620.03%41.69M

23159.39%5.79M

--5.79M

--24.89K

(-) Ações em tesouraria

--95.68M

--79.22M

----

Ganhos (perdas) fora do lucro retido

76.03%-19.70M

67.27%-33.11M

36.45%-50.42M

7.19%-68.18M

-83.54%-82.22M

-120.57%-101.16M

-27.31%-79.35M

-3.24%-73.46M

55.30%-44.80M

56.81%-45.86M

31.96%-62.32M

4.37%-71.15M

-90.90%-100.21M

-54.45%-106.19M

-41.98%-91.59M

-23.00%-74.40M

11.48%-52.49M

-58.00%-68.75M

-9.07%-64.51M

-8.73%-60.49M

5.29%-59.30M

-10.82%-43.51M

-26.48%-59.15M

-48.99%-55.63M

-77.45%-62.62M

-5.95%-39.26M

-66.51%-46.77M

-43.13%-37.34M

-76.88%-35.29M

-29.63%-37.06M

-6.04%-28.09M

12.01%-26.09M

18.23%-19.95M

2.10%-28.59M

-17.83%-26.49M

-14.31%-29.65M

17.09%-24.40M

6.32%-29.20M

27.76%-22.48M

-52.50%-25.94M

-77.29%-29.43M

-172.67%-31.17M

-582.88%-31.12M

-333.67%-17.01M

-477.74%-16.60M

-350.13%-11.43M

---4.56M

--7.28M

--4.39M

--4.57M

----

Minoritários

----

-100.00%0.00

47.52%1.99M

52.55%1.76M

75.43%1.64M

80.02%1.50M

83.31%1.35M

61.99%1.16M

39.29%936.00K

49.29%836.00K

44.79%737.00K

27.09%713.00K

-4.55%672.00K

-7.59%560.00K

-43.63%509.00K

-46.37%561.00K

-18.61%704.00K

-30.50%606.00K

-8.60%903.00K

-7.68%1.05M

-35.74%865.00K

-38.46%872.00K

-24.81%988.00K

-6.60%1.13M

16.74%1.35M

--1.42M

--1.31M

--1.21M

--1.15M

--0.00

----

Patrimônio total

7.31%735.23M

12.97%713.05M

24.57%763.97M

28.04%736.00M

19.44%685.14M

15.18%631.18M

18.06%613.31M

20.34%574.84M

43.28%573.65M

56.43%548.02M

65.77%519.47M

66.31%477.66M

43.60%400.38M

43.17%350.32M

32.50%313.37M

30.02%287.21M

36.59%278.81M

17.34%244.70M

39.77%236.50M

33.29%220.90M

41.79%204.12M

11.39%208.54M

0.08%169.21M

-8.74%165.72M

-17.47%143.95M

40.52%187.21M

14.81%169.08M

26.27%181.60M

24.58%174.43M

9.50%133.23M

19.77%147.26M

27.80%143.82M

15.42%140.01M

7.13%121.67M

28.45%122.95M

43.66%112.53M

148.75%121.31M

200.33%113.56M

239.41%95.72M

110.31%78.33M

-7.80%48.77M

-18.15%37.81M

-59.64%28.20M

-42.45%37.25M

-13.66%52.89M

45.31%46.20M

62.99%69.88M

50.65%64.72M

42.08%61.26M

414229.02%31.79M

--42.87M

--42.96M

--43.12M

--7.67K

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da TGLS?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Tecnoglass Inc possui?



No último trimestre, a Tecnoglass Inc registrou 91.12M em caixa e equivalentes de caixa.

Qual é o total de passivos da Tecnoglass Inc?



No último trimestre, a Tecnoglass Inc registrou 547.34M em passivos totais, sendo 351.75M em passivos circulantes e 195.59M em passivos não circulantes.

Qual é o total de ativos da Tecnoglass Inc?



No último trimestre, a Tecnoglass Inc registrou 1.26B em ativos totais, sendo 653.56M em ativos circulantes e 606.83M em ativos não circulantes.

Qual é o patrimônio líquido da Tecnoglass Inc?



No último trimestre, a Tecnoglass Inc registrou 713.05M em patrimônio líquido.