Tecnoglass Inc. (FRA:7FH)

Tecnoglass Statistics

Total Valuation

Tecnoglass has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.01 billion.

Market Cap	2.01B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	46.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	53.76%
Float	26.33M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 12.95.

PE Ratio	13.09
Forward PE	12.95
PS Ratio	2.42
PB Ratio	3.09
P/TBV Ratio	3.28
P/FCF Ratio	40.38
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 40.28.

EV / Earnings	13.05
EV / Sales	2.39
EV / EBITDA	8.23
EV / EBIT	9.21
EV / FCF	40.28

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.16.

Current Ratio	1.98
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	0.44
Debt / FCF	2.11
Interest Coverage	68.61

Financial Efficiency

Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	26.21%
Return on Assets (ROA)	13.98%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	27.79%
Revenue Per Employee	84,726
Profits Per Employee	15,637
Employee Count	9,837
Asset Turnover	0.88
Inventory Turnover	3.25

Taxes

In the past 12 months, Tecnoglass has paid 65.48 million in taxes.

Income Tax	65.48M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -43.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.89%
50-Day Moving Average	49.24
200-Day Moving Average	61.58
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, Tecnoglass had revenue of EUR 833.45 million and earned 153.82 million in profits. Earnings per share was 3.27.

Revenue	833.45M
Gross Profit	366.22M
Operating Income	212.09M
Pretax Income	219.30M
Net Income	153.82M
EBITDA	237.98M
EBIT	212.09M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 110.05 million in cash and 105.01 million in debt, giving a net cash position of 5.03 million.

Cash & Cash Equivalents	110.05M
Total Debt	105.01M
Net Cash	5.03M
Net Cash Per Share	n/a
Equity (Book Value)	651.13M
Book Value Per Share	13.98
Working Capital	277.71M

Cash Flow

In the last 12 months, operating cash flow was 141.37 million and capital expenditures -91.52 million, giving a free cash flow of 49.85 million.

Operating Cash Flow	141.37M
Capital Expenditures	-91.52M
Free Cash Flow	49.85M
FCF Per Share	n/a

Margins

Gross margin is 43.94%, with operating and profit margins of 25.45% and 18.46%.

Gross Margin	43.94%
Operating Margin	25.45%
Pretax Margin	26.31%
Profit Margin	18.46%
EBITDA Margin	28.55%
EBIT Margin	25.45%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.54
Dividend Yield	1.28%
Dividend Growth (YoY)	40.42%
Years of Dividend Growth	5
Payout Ratio	14.58%
Buyback Yield	0.14%
Shareholder Yield	1.42%
Earnings Yield	7.64%
FCF Yield	2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tecnoglass has an Altman Z-Score of 7.11 and a Piotroski F-Score of 6.

Altman Z-Score	7.11
Piotroski F-Score	6