vs
Side-by-side financial comparison of Tecnoglass Inc. (TGLS) and WORKIVA INC (WK). Click either name above to swap in a different company.
Tecnoglass Inc. is the larger business by last-quarter revenue ($245.3M vs $238.9M, roughly 1.0× WORKIVA INC). Tecnoglass Inc. runs the higher net margin — 10.6% vs 4.9%, a 5.7% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs 2.4%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $11.4M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs 12.8%).
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.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
TGLS vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $245.3M | $238.9M |
| Net Profit | $26.1M | $11.8M |
| Gross Margin | 40.0% | 80.7% |
| Operating Margin | 18.3% | 3.3% |
| Net Margin | 10.6% | 4.9% |
| Revenue YoY | 2.4% | 19.5% |
| Net Profit YoY | -44.5% | 234.0% |
| EPS (diluted) | $0.57 | $0.21 |
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 | $245.3M | $238.9M | ||
| Q3 25 | $260.5M | $224.2M | ||
| Q2 25 | $255.5M | $215.2M | ||
| Q1 25 | $222.3M | $206.3M | ||
| Q4 24 | $239.6M | $199.9M | ||
| Q3 24 | $238.3M | $185.6M | ||
| Q2 24 | $219.7M | $177.5M | ||
| Q1 24 | $192.6M | $175.7M |
| Q4 25 | $26.1M | $11.8M | ||
| Q3 25 | $47.2M | $2.8M | ||
| Q2 25 | $44.1M | $-19.4M | ||
| Q1 25 | $42.2M | $-21.4M | ||
| Q4 24 | $47.0M | $-8.8M | ||
| Q3 24 | $49.5M | $-17.0M | ||
| Q2 24 | $35.0M | $-17.5M | ||
| Q1 24 | $29.7M | $-11.7M |
| Q4 25 | 40.0% | 80.7% | ||
| Q3 25 | 42.7% | 79.3% | ||
| Q2 25 | 44.7% | 77.0% | ||
| Q1 25 | 43.9% | 76.6% | ||
| Q4 24 | 44.5% | 77.1% | ||
| Q3 24 | 45.8% | 76.5% | ||
| Q2 24 | 40.8% | 76.8% | ||
| Q1 24 | 38.8% | 76.4% |
| Q4 25 | 18.3% | 3.3% | ||
| Q3 25 | 25.1% | -1.5% | ||
| Q2 25 | 24.0% | -10.3% | ||
| Q1 25 | 26.7% | -12.0% | ||
| Q4 24 | 28.0% | -6.7% | ||
| Q3 24 | 28.4% | -11.7% | ||
| Q2 24 | 23.3% | -13.0% | ||
| Q1 24 | 21.3% | -10.4% |
| Q4 25 | 10.6% | 4.9% | ||
| Q3 25 | 18.1% | 1.2% | ||
| Q2 25 | 17.3% | -9.0% | ||
| Q1 25 | 19.0% | -10.4% | ||
| Q4 24 | 19.6% | -4.4% | ||
| Q3 24 | 20.8% | -9.2% | ||
| Q2 24 | 15.9% | -9.9% | ||
| Q1 24 | 15.4% | -6.7% |
| Q4 25 | $0.57 | $0.21 | ||
| Q3 25 | $1.01 | $0.05 | ||
| Q2 25 | $0.94 | $-0.35 | ||
| Q1 25 | $0.90 | $-0.38 | ||
| Q4 24 | $1.00 | $-0.15 | ||
| Q3 24 | $1.05 | $-0.31 | ||
| Q2 24 | $0.75 | $-0.32 | ||
| Q1 24 | $0.63 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $104.1M | $338.8M |
| Total DebtLower is stronger | $174.4M | — |
| Stockholders' EquityBook value | $713.1M | $-5.4M |
| Total Assets | $1.3B | $1.5B |
| Debt / EquityLower = less leverage | 0.24× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $104.1M | $338.8M | ||
| Q3 25 | $127.1M | $315.9M | ||
| Q2 25 | $140.9M | $284.3M | ||
| Q1 25 | $160.2M | $242.0M | ||
| Q4 24 | $137.5M | $301.8M | ||
| Q3 24 | $124.8M | $248.2M | ||
| Q2 24 | $129.5M | $267.9M | ||
| Q1 24 | $138.8M | $296.1M |
| Q4 25 | $174.4M | — | ||
| Q3 25 | $114.7M | — | ||
| Q2 25 | $110.6M | — | ||
| Q1 25 | $110.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $126.8M | — | ||
| Q2 24 | $144.7M | — | ||
| Q1 24 | $160.9M | — |
| Q4 25 | $713.1M | $-5.4M | ||
| Q3 25 | $764.0M | $-36.9M | ||
| Q2 25 | $736.0M | $-66.5M | ||
| Q1 25 | $685.1M | $-75.7M | ||
| Q4 24 | $631.2M | $-41.7M | ||
| Q3 24 | $613.3M | $-50.8M | ||
| Q2 24 | $574.8M | $-77.7M | ||
| Q1 24 | $573.6M | $-83.2M |
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $996.3M | $1.3B | ||
| Q2 24 | $942.5M | $1.2B | ||
| Q1 24 | $981.6M | $1.2B |
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | 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 | $31.0M | $51.0M |
| Free Cash FlowOCF − Capex | $11.4M | $50.7M |
| FCF MarginFCF / Revenue | 4.7% | 21.2% |
| Capex IntensityCapex / Revenue | 8.0% | 0.1% |
| Cash ConversionOCF / Net Profit | 1.19× | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $34.5M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $31.0M | $51.0M | ||
| Q3 25 | $40.0M | $46.2M | ||
| Q2 25 | $17.9M | $50.3M | ||
| Q1 25 | $46.9M | $-7.4M | ||
| Q4 24 | $61.1M | $44.0M | ||
| Q3 24 | $41.5M | $18.9M | ||
| Q2 24 | $34.5M | $-14.0K | ||
| Q1 24 | $33.4M | $24.8M |
| Q4 25 | $11.4M | $50.7M | ||
| Q3 25 | $21.2M | $46.1M | ||
| Q2 25 | $-14.7M | $49.3M | ||
| Q1 25 | $16.5M | $-8.1M | ||
| Q4 24 | $35.4M | $43.2M | ||
| Q3 24 | $17.8M | $18.7M | ||
| Q2 24 | $14.2M | $-122.0K | ||
| Q1 24 | $23.6M | $24.6M |
| Q4 25 | 4.7% | 21.2% | ||
| Q3 25 | 8.2% | 20.5% | ||
| Q2 25 | -5.7% | 22.9% | ||
| Q1 25 | 7.4% | -3.9% | ||
| Q4 24 | 14.8% | 21.6% | ||
| Q3 24 | 7.5% | 10.1% | ||
| Q2 24 | 6.5% | -0.1% | ||
| Q1 24 | 12.2% | 14.0% |
| Q4 25 | 8.0% | 0.1% | ||
| Q3 25 | 7.2% | 0.0% | ||
| Q2 25 | 12.7% | 0.5% | ||
| Q1 25 | 13.7% | 0.4% | ||
| Q4 24 | 10.7% | 0.4% | ||
| Q3 24 | 9.9% | 0.1% | ||
| Q2 24 | 9.2% | 0.1% | ||
| Q1 24 | 5.1% | 0.1% |
| Q4 25 | 1.19× | 4.31× | ||
| Q3 25 | 0.85× | 16.57× | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 1.13× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
