speb/financial-data huggingface dataset:
TGLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -223000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56635000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -215000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2404000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Income: 44083000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44083000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44083000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44083000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44083000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44083000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44083000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1350000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -225000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -225000.00
TGLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1350000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 421954000.00
TGLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32511000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 693048000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14002000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 475000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16085000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 140000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 475000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15945000.00
TGLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71874000.00
TGLS income_statement (quarterly, 2025-06-30) — Normalized Income: 43483324.00
TGLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17862000.00
TGLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3327000.00
TGLS income_statement (quarterly, 2025-06-30) — Operating Income: 61204000.00
TGLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 255546000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46987148.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60322000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36198000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -66719000.00
TGLS income_statement (quarterly, 2025-06-30) — Other Gand A: 23405000.00
TGLS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2377000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12775000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1666000.00
TGLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 441000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5791000.00
TGLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 588000.00
TGLS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -4000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30768000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2947000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Payables: 155390000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 155390000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TGLS income_statement (quarterly, 2025-06-30) — Pretax Income: 62231000.00
TGLS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 772000.00
TGLS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 1000.00
TGLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -32515000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 154277000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Receivables: 261702000.00
TGLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 141211000.00
TGLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9140000.00
TGLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -223000.00
TGLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -215000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 610960000.00
TGLS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000.00
TGLS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 29730000.00
TGLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53135000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 46987148.00
TGLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 736001000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 693048000.00
TGLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 247324.00
TGLS income_statement (quarterly, 2025-06-30) — Tax Provision: 18148000.00
TGLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
TGLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1181209000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 844643000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 109229000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 736001000.00
TGLS income_statement (quarterly, 2025-06-30) — Total Expenses: 194342000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 445208000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 541810000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124727000.00
TGLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 61204000.00
TGLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 847000.00
TGLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 847000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 18284000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 318918000.00
TGLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 45937000.00
TGLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 260479000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125382000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 242655000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 161767000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3411000.00
TGLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46847728.00
TGLS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.01
TGLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 137907000.00
TGLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18756000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 57000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123991000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127071000.00
TGLS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7048000.00
TGLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -35643000.00
TGLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19358000.00
TGLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39986000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6567000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 10713000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9907000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 477000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3778000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4709000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 4146000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4146000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -464000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12653000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 10713000.00
TGLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9914000.00
TGLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12653000.00
TGLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15015000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
TGLS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7048000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 763967000.00
TGLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -29988000.00
TGLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 149159000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 658449000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 57000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Debt: 650000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 707000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 136482000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 136482000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 332618000.00
TGLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2574000.00
TGLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2574000.00
TGLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9962000.00
TGLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9962000.00
TGLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46847728.00
TGLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.01
TGLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47188000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 7005000.00
TGLS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
TGLS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4107000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 9993000.00
TGLS income_statement (quarterly, 2025-09-30) — EBIT: 65383000.00
TGLS income_statement (quarterly, 2025-09-30) — EBITDA: 75345000.00
TGLS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 519000.00
TGLS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -519000.00
TGLS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1099000.00
TGLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 123991000.00
TGLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -35643000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2665000.00
TGLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21230000.00
TGLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1865000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -48967000.00
TGLS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21321000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 30059000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43224000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 246066000.00
TGLS income_statement (quarterly, 2025-09-30) — Gross Profit: 111320000.00
TGLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 11716000.00
TGLS income_statement (quarterly, 2025-09-30) — Interest Income: 564000.00
TGLS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 564000.00
TGLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1748000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -385000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Inventory: 194404000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 875807000.00
TGLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19358000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57755000.00
TGLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 112405000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 650000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 111190000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111190000.00
TGLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 112405000.00
TGLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -110012000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 57755000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -29988000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -9546000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Income: 47188000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47188000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47188000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47188000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47188000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 47188000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47188000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Interest Income: 564000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -602000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2393000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2393000.00
TGLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 564000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 445075000.00
TGLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18756000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 720743000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 16802000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 543000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20302000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1428000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 543000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18874000.00
TGLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 74834000.00
TGLS income_statement (quarterly, 2025-09-30) — Normalized Income: 46833366.00
TGLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39986000.00
TGLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10780000.00
TGLS income_statement (quarterly, 2025-09-30) — Operating Income: 65383000.00
TGLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 260479000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46569546.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59846000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53049000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -48967000.00
TGLS income_statement (quarterly, 2025-09-30) — Other Gand A: 21321000.00
TGLS income_statement (quarterly, 2025-09-30) — Other Income Expense: 2042000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13165000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2472000.00
TGLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 247000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6229000.00
TGLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1012000.00
TGLS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1361000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30366000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3080000.00
TGLS income_statement (quarterly, 2025-09-30) — Other Special Charges: 1354000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Payables: 142380000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 142380000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TGLS income_statement (quarterly, 2025-09-30) — Pretax Income: 67989000.00
TGLS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 709000.00
TGLS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TGLS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -602000.00
TGLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18756000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 163315000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Receivables: 277128000.00
TGLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 149159000.00
TGLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9962000.00
TGLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -110012000.00
TGLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -29988000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 651162000.00
TGLS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TGLS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 25977000.00
TGLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 47298000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 46569546.00
TGLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -1354000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 763967000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 720743000.00
TGLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 156366.00
TGLS income_statement (quarterly, 2025-09-30) — Tax Provision: 20801000.00
TGLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
TGLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1228077000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 875157000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 111897000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 763967000.00
TGLS income_statement (quarterly, 2025-09-30) — Total Expenses: 195096000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 464110000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 569628000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 131492000.00
TGLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 65383000.00
TGLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 511000.00
TGLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 511000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 26337000.00
TGLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 325831000.00
TGLS income_statement (annual, 2025-12-31) — +Operating Expense: 185496000.00
TGLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 48232000.00
TGLS income_statement (annual, 2025-12-31) — +Total Revenue: 983610000.00
TGLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 245297000.00
TGLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 127228000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 127228000.00
TGLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 239448000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 239448000.00
TGLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -204144000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -204144000.00
TGLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153358000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153358000.00
TGLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4320000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4320000.00
TGLS income_statement (annual, 2025-12-31) — Basic Average Shares: 46678093.00
TGLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45898892.00
TGLS income_statement (annual, 2025-12-31) — Basic EPS: 3.42
TGLS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.57
TGLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134882000.00
TGLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 123991000.00
TGLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 189269000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 189269000.00
TGLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -101262000.00
TGLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19567000.00
TGLS balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
TGLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100901000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100901000.00
TGLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104051000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104051000.00
TGLS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28127000.00
TGLS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6984000.00
TGLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -85526000.00
TGLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34959000.00
TGLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87554000.00
TGLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19569000.00
TGLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 135755000.00
TGLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31009000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 8124000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7111000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3805000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 3995000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Inventory: -45083000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -11180000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5877000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3106000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1792000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2088000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 32045000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7247000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Payable: 4319000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Payable: -3116000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4319000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3116000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4223000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1230000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Receivables: -25348000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7681000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3805000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3995000.00
TGLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -42375000.00
TGLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5792000.00
TGLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -25348000.00
TGLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7681000.00
TGLS cash_flow (annual, 2025-12-31) — Changes In Cash: -37325000.00
TGLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23519000.00
TGLS balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
TGLS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28127000.00
TGLS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6984000.00
TGLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 713052000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 713052000.00
TGLS cash_flow (annual, 2025-12-31) — Common Stock Payments: -117954000.00
TGLS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -87627000.00
TGLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 562200000.00
TGLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 147067000.00
TGLS balance_sheet (annual, 2025-12-31) — Current Assets: 653558000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 653558000.00
TGLS balance_sheet (annual, 2025-12-31) — Current Debt: 427000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 427000.00
TGLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 427000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 427000.00
TGLS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 149442000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 149442000.00
TGLS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 149442000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 149442000.00
TGLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 351746000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 351746000.00
TGLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7623000.00
TGLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3047000.00
TGLS cash_flow (annual, 2025-12-31) — Deferred Tax: 7623000.00
TGLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3047000.00
TGLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36765000.00
TGLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10324000.00
TGLS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7872000.00
TGLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36765000.00
TGLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10324000.00
TGLS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7872000.00
TGLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 46678093.00
TGLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45898892.00
TGLS income_statement (annual, 2025-12-31) — Diluted EPS: 3.42
TGLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.57
TGLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 26106000.00
TGLS balance_sheet (annual, 2025-12-31) — Dividends Payable: 6730000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6730000.00
TGLS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8914000.00
TGLS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
TGLS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2002000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2002000.00
TGLS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 10881000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 10881000.00
TGLS income_statement (annual, 2025-12-31) — EBIT: 241257000.00
TGLS income_statement (quarterly, 2025-12-31) — EBIT: 49071000.00
TGLS income_statement (annual, 2025-12-31) — EBITDA: 278022000.00
TGLS income_statement (quarterly, 2025-12-31) — EBITDA: 59395000.00
TGLS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2493000.00
TGLS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -312000.00
TGLS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2493000.00
TGLS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 312000.00
TGLS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3344000.00
TGLS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 429000.00
TGLS cash_flow (annual, 2025-12-31) — End Cash Position: 100901000.00
TGLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 100901000.00
TGLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -85526000.00
TGLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34959000.00
TGLS balance_sheet (annual, 2025-12-31) — Finished Goods: 3222000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3222000.00
TGLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 34493000.00
TGLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11442000.00
TGLS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2070000.00
TGLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -25000.00
TGLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7211000.00
TGLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5008000.00
TGLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31651000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31651000.00
TGLS income_statement (annual, 2025-12-31) — General And Administrative Expense: 91935000.00
TGLS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28354000.00
TGLS balance_sheet (annual, 2025-12-31) — Goodwill: 30059000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 30059000.00
TGLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43018000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43018000.00
TGLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 243768000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 243768000.00
TGLS balance_sheet (annual, 2025-12-31) — Gross PPE: 680303000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 680303000.00
TGLS income_statement (annual, 2025-12-31) — Gross Profit: 421410000.00
TGLS income_statement (quarterly, 2025-12-31) — Gross Profit: 98230000.00
TGLS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2184000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2184000.00
TGLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 76110000.00
TGLS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17034000.00
TGLS income_statement (annual, 2025-12-31) — Insurance And Claims: 4761000.00
TGLS income_statement (annual, 2025-12-31) — Interest Expense: 5965000.00
TGLS income_statement (quarterly, 2025-12-31) — Interest Expense: 3848000.00
TGLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5965000.00
TGLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3848000.00
TGLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6603000.00
TGLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1512000.00
TGLS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -440000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -440000.00
TGLS balance_sheet (annual, 2025-12-31) — Inventory: 213524000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Inventory: 213524000.00
TGLS balance_sheet (annual, 2025-12-31) — Invested Capital: 884681000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 884681000.00
TGLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87554000.00
TGLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19569000.00
TGLS balance_sheet (annual, 2025-12-31) — Investment Properties: 4933000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4933000.00
TGLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 59231000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59231000.00
TGLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 175965000.00
TGLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 59947000.00
TGLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 83383000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 83383000.00
TGLS balance_sheet (annual, 2025-12-31) — Loans Receivable: 3523000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3523000.00
TGLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 171202000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 171202000.00
TGLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171202000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171202000.00
TGLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 175965000.00
TGLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 59947000.00
TGLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -114365000.00
TGLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -250000.00
TGLS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 57443000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 57443000.00
TGLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 407651000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 407651000.00
TGLS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TGLS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6841000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TGLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -117954000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -87627000.00
TGLS balance_sheet (annual, 2025-12-31) — Net Debt: 70728000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 70728000.00
TGLS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22505000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4241000.00
TGLS income_statement (annual, 2025-12-31) — Net Income: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Income: 26106000.00
TGLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26106000.00
TGLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26106000.00
TGLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26106000.00
TGLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26106000.00
TGLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 159566000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26106000.00
TGLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159566000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26106000.00
TGLS income_statement (annual, 2025-12-31) — Net Interest Income: -12073000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9956000.00
TGLS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -677000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2000.00
TGLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 61600000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 59697000.00
TGLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61600000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 59697000.00
TGLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12073000.00
TGLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9956000.00
TGLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1045000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45000.00
TGLS balance_sheet (annual, 2025-12-31) — Net PPE: 476159000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 476159000.00
TGLS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88950000.00
TGLS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19567000.00
TGLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 670034000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 670034000.00
TGLS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 22236000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 22236000.00
TGLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1257000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1257000.00
TGLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 24392000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 24392000.00
TGLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1988000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1988000.00
TGLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1257000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1257000.00
TGLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22404000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22404000.00
TGLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 272191000.00
TGLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54413000.00
TGLS income_statement (annual, 2025-12-31) — Normalized Income: 155612582.00
TGLS income_statement (quarterly, 2025-12-31) — Normalized Income: 22170220.00
TGLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 135755000.00
TGLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31009000.00
TGLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -29819000.00
TGLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3781000.00
TGLS income_statement (annual, 2025-12-31) — Operating Income: 235914000.00
TGLS income_statement (quarterly, 2025-12-31) — Operating Income: 49998000.00
TGLS income_statement (annual, 2025-12-31) — Operating Revenue: 983610000.00
TGLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 245297000.00
TGLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44737726.00
TGLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44737726.00
TGLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 3844000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3844000.00
TGLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57038000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57038000.00
TGLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -31651000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -31651000.00
TGLS income_statement (annual, 2025-12-31) — Other Gand A: 45673000.00
TGLS income_statement (quarterly, 2025-12-31) — Other Gand A: -17908000.00
TGLS income_statement (annual, 2025-12-31) — Other Income Expense: 11451000.00
TGLS income_statement (quarterly, 2025-12-31) — Other Income Expense: 5181000.00
TGLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12959000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12959000.00
TGLS balance_sheet (annual, 2025-12-31) — Other Inventories: 2439000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2439000.00
TGLS balance_sheet (annual, 2025-12-31) — Other Investments: 1788000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Investments: 1788000.00
TGLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1273000.00
TGLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 79000.00
TGLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3127000.00
TGLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 511000.00
TGLS income_statement (annual, 2025-12-31) — Other Operating Expenses: -5641000.00
TGLS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
TGLS balance_sheet (annual, 2025-12-31) — Other Receivables: 32797000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32797000.00
TGLS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3150000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3150000.00
TGLS income_statement (annual, 2025-12-31) — Other Special Charges: 1380000.00
TGLS income_statement (quarterly, 2025-12-31) — Other Special Charges: 26000.00
TGLS income_statement (annual, 2025-12-31) — Other Taxes: 23843000.00
TGLS balance_sheet (annual, 2025-12-31) — Payables: 144839000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Payables: 144839000.00
TGLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 144839000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 144839000.00
TGLS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52185000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52185000.00
TGLS income_statement (annual, 2025-12-31) — Pretax Income: 235292000.00
TGLS income_statement (quarterly, 2025-12-31) — Pretax Income: 45223000.00
TGLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
TGLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TGLS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2606000.00
TGLS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2722000.00
TGLS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1026000.00
TGLS cash_flow (annual, 2025-12-31) — Purchase Of Business: -6841000.00
TGLS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TGLS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -677000.00
TGLS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2000.00
TGLS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101262000.00
TGLS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19567000.00
TGLS balance_sheet (annual, 2025-12-31) — Raw Materials: 180836000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 180836000.00
TGLS balance_sheet (annual, 2025-12-31) — Receivables: 277770000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Receivables: 277770000.00
TGLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 533307000.00
TGLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 147067000.00
TGLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36765000.00
TGLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10324000.00
TGLS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 841000.00
TGLS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 841000.00
TGLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -114365000.00
TGLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -250000.00
TGLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -117954000.00
TGLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -87627000.00
TGLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 670558000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 670558000.00
TGLS income_statement (annual, 2025-12-31) — Salaries And Wages: 40660000.00
TGLS cash_flow (annual, 2025-12-31) — Sale Of PPE: 12312000.00
TGLS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TGLS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64881000.00
TGLS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -14443000.00
TGLS income_statement (annual, 2025-12-31) — Selling General And Administration: 156816000.00
TGLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13911000.00
TGLS balance_sheet (annual, 2025-12-31) — Share Issued: 46389146.00
TGLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 46389146.00
TGLS income_statement (annual, 2025-12-31) — Special Income Charges: -1380000.00
TGLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -26000.00
TGLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 713052000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 713052000.00
TGLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 670034000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 670034000.00
TGLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1877582.00
TGLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1046220.00
TGLS income_statement (annual, 2025-12-31) — Tax Provision: 75726000.00
TGLS income_statement (quarterly, 2025-12-31) — Tax Provision: 19117000.00
TGLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
TGLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TGLS balance_sheet (annual, 2025-12-31) — Total Assets: 1260392000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1260392000.00
TGLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 884254000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 884254000.00
TGLS balance_sheet (annual, 2025-12-31) — Total Debt: 171629000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 171629000.00
TGLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 713052000.00
TGLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 713052000.00
TGLS income_statement (annual, 2025-12-31) — Total Expenses: 747696000.00
TGLS income_statement (quarterly, 2025-12-31) — Total Expenses: 195299000.00
TGLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 547340000.00