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Side-by-side financial comparison of Metallus Inc. (MTUS) and Tecnoglass Inc. (TGLS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $245.3M, roughly 1.1× Tecnoglass Inc.). Tecnoglass Inc. runs the higher net margin — 10.6% vs -5.3%, a 16.0% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (11.1% vs 2.4%). Tecnoglass Inc. produced more free cash flow last quarter ($11.4M vs $-37.2M). Over the past eight quarters, Tecnoglass Inc.'s revenue compounded faster (12.8% CAGR vs -8.8%).
Tecnoglass Inc. is a leading manufacturer of high-performance architectural glass, aluminum windows, doors, and associated building components. It primarily caters to residential and commercial construction sectors across North America and Latin America, offering custom, energy-efficient solutions for new construction and renovation projects.
MTUS vs TGLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $267.3M | $245.3M |
| Net Profit | $-14.3M | $26.1M |
| Gross Margin | 2.2% | 40.0% |
| Operating Margin | -7.7% | 18.3% |
| Net Margin | -5.3% | 10.6% |
| Revenue YoY | 11.1% | 2.4% |
| Net Profit YoY | 33.2% | -44.5% |
| EPS (diluted) | $-0.34 | $0.57 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $267.3M | $245.3M | ||
| Q3 25 | $305.9M | $260.5M | ||
| Q2 25 | $304.6M | $255.5M | ||
| Q1 25 | $280.5M | $222.3M | ||
| Q4 24 | $240.5M | $239.6M | ||
| Q3 24 | $227.2M | $238.3M | ||
| Q2 24 | $294.7M | $219.7M | ||
| Q1 24 | $321.6M | $192.6M |
| Q4 25 | $-14.3M | $26.1M | ||
| Q3 25 | $8.1M | $47.2M | ||
| Q2 25 | $3.7M | $44.1M | ||
| Q1 25 | $1.3M | $42.2M | ||
| Q4 24 | $-21.4M | $47.0M | ||
| Q3 24 | $-5.9M | $49.5M | ||
| Q2 24 | $4.6M | $35.0M | ||
| Q1 24 | $24.0M | $29.7M |
| Q4 25 | 2.2% | 40.0% | ||
| Q3 25 | 11.4% | 42.7% | ||
| Q2 25 | 10.6% | 44.7% | ||
| Q1 25 | 7.8% | 43.9% | ||
| Q4 24 | 4.5% | 44.5% | ||
| Q3 24 | 5.3% | 45.8% | ||
| Q2 24 | 8.2% | 40.8% | ||
| Q1 24 | 15.7% | 38.8% |
| Q4 25 | -7.7% | 18.3% | ||
| Q3 25 | 3.6% | 25.1% | ||
| Q2 25 | 2.8% | 24.0% | ||
| Q1 25 | 1.0% | 26.7% | ||
| Q4 24 | -10.1% | 28.0% | ||
| Q3 24 | -3.1% | 28.4% | ||
| Q2 24 | 2.1% | 23.3% | ||
| Q1 24 | 9.3% | 21.3% |
| Q4 25 | -5.3% | 10.6% | ||
| Q3 25 | 2.6% | 18.1% | ||
| Q2 25 | 1.2% | 17.3% | ||
| Q1 25 | 0.5% | 19.0% | ||
| Q4 24 | -8.9% | 19.6% | ||
| Q3 24 | -2.6% | 20.8% | ||
| Q2 24 | 1.6% | 15.9% | ||
| Q1 24 | 7.5% | 15.4% |
| Q4 25 | $-0.34 | $0.57 | ||
| Q3 25 | $0.19 | $1.01 | ||
| Q2 25 | $0.09 | $0.94 | ||
| Q1 25 | $0.03 | $0.90 | ||
| Q4 24 | $-0.46 | $1.00 | ||
| Q3 24 | $-0.13 | $1.05 | ||
| Q2 24 | $0.10 | $0.75 | ||
| Q1 24 | $0.52 | $0.63 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $156.7M | $104.1M |
| Total DebtLower is stronger | — | $174.4M |
| Stockholders' EquityBook value | $686.0M | $713.1M |
| Total Assets | $1.1B | $1.3B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $104.1M | ||
| Q3 25 | $191.5M | $127.1M | ||
| Q2 25 | $190.8M | $140.9M | ||
| Q1 25 | $180.3M | $160.2M | ||
| Q4 24 | $240.7M | $137.5M | ||
| Q3 24 | $254.6M | $124.8M | ||
| Q2 24 | $272.8M | $129.5M | ||
| Q1 24 | $278.1M | $138.8M |
| Q4 25 | — | $174.4M | ||
| Q3 25 | $0 | $114.7M | ||
| Q2 25 | $0 | $110.6M | ||
| Q1 25 | $5.4M | $110.6M | ||
| Q4 24 | $5.4M | $111.1M | ||
| Q3 24 | $13.2M | $126.8M | ||
| Q2 24 | $13.2M | $144.7M | ||
| Q1 24 | $13.2M | $160.9M |
| Q4 25 | $686.0M | $713.1M | ||
| Q3 25 | $697.7M | $764.0M | ||
| Q2 25 | $690.0M | $736.0M | ||
| Q1 25 | $686.1M | $685.1M | ||
| Q4 24 | $690.5M | $631.2M | ||
| Q3 24 | $712.7M | $613.3M | ||
| Q2 24 | $736.3M | $574.8M | ||
| Q1 24 | $739.3M | $573.6M |
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $996.3M | ||
| Q2 24 | $1.1B | $942.5M | ||
| Q1 24 | $1.2B | $981.6M |
| Q4 25 | — | 0.24× | ||
| Q3 25 | 0.00× | 0.15× | ||
| Q2 25 | 0.00× | 0.15× | ||
| Q1 25 | 0.01× | 0.16× | ||
| Q4 24 | 0.01× | 0.18× | ||
| Q3 24 | 0.02× | 0.21× | ||
| Q2 24 | 0.02× | 0.25× | ||
| Q1 24 | 0.02× | 0.28× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-1.9M | $31.0M |
| Free Cash FlowOCF − Capex | $-37.2M | $11.4M |
| FCF MarginFCF / Revenue | -13.9% | 4.7% |
| Capex IntensityCapex / Revenue | 13.2% | 8.0% |
| Cash ConversionOCF / Net Profit | — | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $-93.0M | $34.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.9M | $31.0M | ||
| Q3 25 | $22.0M | $40.0M | ||
| Q2 25 | $34.8M | $17.9M | ||
| Q1 25 | $-38.9M | $46.9M | ||
| Q4 24 | $13.9M | $61.1M | ||
| Q3 24 | $-15.3M | $41.5M | ||
| Q2 24 | $8.3M | $34.5M | ||
| Q1 24 | $33.4M | $33.4M |
| Q4 25 | $-37.2M | $11.4M | ||
| Q3 25 | $-6.4M | $21.2M | ||
| Q2 25 | $17.0M | $-14.7M | ||
| Q1 25 | $-66.4M | $16.5M | ||
| Q4 24 | $-1.3M | $35.4M | ||
| Q3 24 | $-32.9M | $17.8M | ||
| Q2 24 | $-5.8M | $14.2M | ||
| Q1 24 | $16.0M | $23.6M |
| Q4 25 | -13.9% | 4.7% | ||
| Q3 25 | -2.1% | 8.2% | ||
| Q2 25 | 5.6% | -5.7% | ||
| Q1 25 | -23.7% | 7.4% | ||
| Q4 24 | -0.5% | 14.8% | ||
| Q3 24 | -14.5% | 7.5% | ||
| Q2 24 | -2.0% | 6.5% | ||
| Q1 24 | 5.0% | 12.2% |
| Q4 25 | 13.2% | 8.0% | ||
| Q3 25 | 9.3% | 7.2% | ||
| Q2 25 | 5.8% | 12.7% | ||
| Q1 25 | 9.8% | 13.7% | ||
| Q4 24 | 6.3% | 10.7% | ||
| Q3 24 | 7.7% | 9.9% | ||
| Q2 24 | 4.8% | 9.2% | ||
| Q1 24 | 5.4% | 5.1% |
| Q4 25 | — | 1.19× | ||
| Q3 25 | 2.72× | 0.85× | ||
| Q2 25 | 9.41× | 0.41× | ||
| Q1 25 | -29.92× | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | 1.80× | 0.98× | ||
| Q1 24 | 1.39× | 1.13× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
