Tecnoglass Inc. (TGLS)
Stock Price Chart
Key Info
| Market Cap | 256.88M |
| Revenue (ttm) | 379.10M |
| Net Income (ttm) | 7.15M |
| Shares Out | 46.12M |
| EPS (ttm) | 0.15 |
| PE Ratio | 37.13 |
| Forward PE | 7.54 |
| Dividend | $0.11 |
| Dividend Yield | 1.97% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $5.57 |
| Previous Close | $5.70 |
| Change ($) | -0.13 |
| Change (%) | -2.28% |
| Day's Open | 5.75 |
| Day's Range | 5.52 - 5.86 |
| Day's Volume | 25,165 |
| 52-Week Range | 2.15 - 8.93 |
More Stats
| Market Cap | 256.88M |
| Enterprise Value | 454.19M |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | Jul 7, 2020 |
| Shares Outstanding | 46.12M |
| Float | 18.74M |
| EPS (basic) | 0.16 |
| EPS (diluted) | 0.15 |
| FCF / Share | 0.52 |
| Dividend | $0.11 |
| Dividend Yield | 1.97% |
| Earnings Yield | 2.69% |
| FCF Yield | 9.31% |
| Payout Ratio | n/a |
| Shares Short | 268,194 |
| Short Ratio | 4.43 |
| Short % of Float | 1.26% |
| Beta | 1.30 |
| PE Ratio | 37.13 |
| Forward PE | 7.54 |
| P/FCF Ratio | 10.74 |
| PS Ratio | 0.68 |
| PB Ratio | 1.83 |
| Revenue | 379.10M |
| Operating Income | 54.69M |
| Net Income | 7.15M |
| Free Cash Flow | 23.91M |
| Net Cash | -197.31M |
| Net Cash / Share | -4.28 |
| Gross Margin | 35.82% |
| Operating Margin | 14.43% |
| Profit Margin | 1.90% |
| FCF Margin | 6.31% |
| ROA | 6.10% |
| ROE | 3.84% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 371 | 314 | 305 | 242 | 197 | 183 | 130 |
| Revenue Growth | 16.15% | 17.98% | 3.09% | 25.92% | 22.68% | 7.72% | 40.64% | - |
| Gross Profit | 136 | 120 | 99.18 | 113 | 90.86 | 66.30 | 55.42 | 34.87 |
| Operating Income | 58.82 | 47.20 | 34.36 | 47.85 | 39.59 | 27.23 | 27.27 | 10.98 |
| Net Income | 24.54 | 9.03 | 5.45 | 23.18 | -11.02 | 9.51 | 24.43 | 5.89 |
| Shares Outstanding | 44.46 | 39.09 | 36.84 | 32.86 | 29.08 | 24.35 | 20.68 | 20.57 |
| Earnings Per Share | 0.55 | 0.21 | 0.15 | 0.69 | -0.38 | 0.34 | 1.18 | 0.29 |
| EPS Growth | 161.9% | 40% | -78.26% | - | - | -71.19% | 306.9% | - |
| Dividend Per Share | 0.56 | 0.42 | 0.53 | 0.13 | - | - | - | - |
| Dividend Growth | 33.33% | -20.75% | 324% | - | - | - | - | - |
| Operating Cash Flow | 26.74 | -5.03 | 14.21 | -3.09 | 2.51 | -4.81 | 10.73 | -7.28 |
| Capital Expenditures | -24.95 | -13.12 | -7.03 | -22.22 | -10.43 | -21.24 | -20.00 | -12.15 |
| Free Cash Flow | 1.79 | -18.15 | 7.18 | -25.31 | -7.92 | -26.05 | -9.27 | -19.43 |
| Cash & Equivalents | 50.17 | 34.20 | 42.60 | 28.46 | 24.14 | 17.14 | 7.85 | 4.81 |
| Total Debt | 260 | 242 | 224 | 200 | 139 | 94.28 | 77.90 | 57.26 |
| Net Cash / Debt | -210 | -208 | -182 | -171 | -115 | -77.14 | -70.05 | -52.45 |
| Assets | 570 | 490 | 468 | 395 | 321 | 251 | 248 | 154 |
| Liabilities | 382 | 357 | 346 | 281 | 284 | 204 | 201 | 107 |
| Book Value | 187 | 132 | 120 | 114 | 37.81 | 46.20 | 46.87 | 47.29 |
Company Profile
Company Details
| Full Name | Tecnoglass Inc. |
| Country | Colombia |
| Employees | 5,528 |
| CEO | José Manuel Daes |
Stock Information
| Ticker Symbol | TGLS |
| Stock Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | General Building Materials |
| Unique Identifier | NASDAQ: TGLS |
| IPO Date | March 19, 2012 |
Description
Tecnoglass Inc., through its subsidiaries, manufactures, supplies, and installs architectural glass, windows, and associated aluminum products for the commercial and residential construction industries in North, Central, and South America. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also produces, exports, imports, and markets aluminum products, including bars, plates, profiles, rods, tubes, and other hardware used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and similar products. In addition, the company provides curtain wall/floating facades, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, stick facade systems, and other products, such as awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products under the Tecnoglass, ES Windows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.