TGLS (Tecnoglass) Total Current Assets: $720 Mil (As of Mar. 2026)

What is Tecnoglass Total Current Assets?

Tecnoglass TGLS +1.54% 86 Total Current Assets is $720 Mil as of Mar. 2026. GuruFocus rates TGLS with a GF Score™ of 86/100 and a GF Value™ of $67.53 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tecnoglass's total current assets for the quarter that ended in Mar. 2026 was $720 Mil.

Tecnoglass (NYSE:TGLS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Tecnoglass's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94.36	-	625.216	+	0.75 * 264.38	+	0.5 * 253.279
=	-206

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tecnoglass Total Current Assets Related Terms

Tecnoglass Total Current Assets Historical Data

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The historical data trend for Tecnoglass's Total Current Assets can be seen below:

Tecnoglass Total Current Assets Chart

Tecnoglass Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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326.28

432.13

535.76

560.01

653.56

Tecnoglass Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															636.76	639.40	658.45	653.56	720.06

86GF Score

Tecnoglass Inc TGLS

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Tecnoglass Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tecnoglass's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	104.051	+	277.77	+	213.524	+	58.213
	=	654

Tecnoglass's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	94.36	+	295.596	+	253.279	+	76.822
	=	720

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $720 Mil mean?

Tecnoglass (TGLS) has a Total Current Assets of $720 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tecnoglass and its competitors.

Is Tecnoglass' Total Current Assets too high?

Tecnoglass' current Total Current Assets is $720 Mil. Overall, Tecnoglass has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Tecnoglass' Total Current Assets compare to RMIX and MCEM?

Tecnoglass' Total Current Assets of $720 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Building Materials company?

A good Total Current Assets depends on the Building Materials industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tecnoglass and its competitors. Tecnoglass's current Total Current Assets is $720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tecnoglass stock overvalued right now?

Based on GuruFocus' analysis, Tecnoglass (TGLS) is currently considered Possible Value Trap. The stock's GF Value™ is $67.53, compared to a current price of $44.75 — trading 33.7% below its estimated fair value. The current Total Current Assets is $720 Mil. Tecnoglass' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Tecnoglass (TGLS), the current Total Current Assets is $720 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecnoglass (TGLS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnoglass stock appears to be undervalued. The current stock price of $44.75 is trading 33.7% below its estimated GF Value™ of $67.53. GuruFocus considers Tecnoglass to be Possible Value Trap.

Key valuation signals for TGLS:

Total Current Assets: $720 Mil
GF Value™: $67.53 vs. price of $44.75 (33.7% below fair value)
GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TGLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tecnoglass Business Description

Industry Basic Materials Building Materials

Comparable Companies RMIX MCEM TTAM USLM PHCI SMID RETO BASA CAPS KNF CRH XSWX:HOLN XTER:HEI VMC BOM:532538 MLM XSWX:AMRZ SHSE:600176 NSE:GRASIM MEX:CEMEXCPO

Other Exchanges 7FH:Germany

Address Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL

Website https://www.tecnoglass.com

Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.

86GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.75

Price

$67.53

GF Value

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