Home » Stocks » TGLS

Tecnoglass Inc. (TGLS)

Stock Price: $5.86 USD 0.06 (1.03%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 279.37M
Revenue (ttm) 373.94M
Net Income (ttm) 16.65M
Shares Out 47.67M
EPS (ttm) 0.36
PE Ratio 16.28
Forward PE 7.54
Dividend $0.11
Dividend Yield 1.88%

Stock Quote

Trading Day November 30
Last Price $5.86
Previous Close $5.80
Change ($) 0.06
Change (%) 1.03%
Day's Open 5.85
Day's Range 5.79 - 6.05
Day's Volume 129,710
52-Week Range 2.25 - 8.22

More Stats

Market Cap 279.37M
Enterprise Value 454.64M
Earnings Date (est) n/a
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 47.67M
Float n/a
EPS (basic) 0.37
EPS (diluted) 0.36
FCF / Share 1.12
Dividend $0.11
Dividend Yield 1.88%
Earnings Yield 6.14%
FCF Yield 18.40%
Payout Ratio 60.30%
Shares Short 175,721
Short Ratio 1.16
Short % of Float n/a
Beta 1.50
PE Ratio 16.28
Forward PE 7.54
P/FCF Ratio 5.43
PS Ratio 0.75
PB Ratio 1.64
Revenue 373.94M
Operating Income 59.34M
Net Income 16.65M
Free Cash Flow 51.42M
Net Cash -175.27M
Net Cash / Share -3.68
Gross Margin 36.32%
Operating Margin 15.87%
Profit Margin 4.50%
FCF Margin 13.75%
ROA 6.91%
ROE 9.61%
ROIC 8.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 2
Overweight 2
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$8.00*
(36.52% upside)
Low
7.00
Current: $5.86
High
9.00
Target: 8.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue431371314305242197183130
Revenue Growth16.15%17.98%3.09%25.92%22.68%7.72%40.64%-
Gross Profit13612099.1811390.8666.3055.4234.87
Operating Income58.8247.2034.3647.8539.5927.2327.2710.98
Net Income24.549.035.4523.18-11.029.5124.435.89
Shares Outstanding44.4639.0936.8432.8629.0824.3520.6820.57
Earnings Per Share0.550.210.150.69-0.380.341.180.29
EPS Growth161.9%40%-78.26%---71.19%306.9%-
Dividend Per Share0.560.420.530.13----
Dividend Growth33.33%-20.75%324%-----
Operating Cash Flow26.74-5.0314.21-3.092.51-4.8110.73-7.28
Capital Expenditures-24.95-13.12-7.03-22.22-10.43-21.24-20.00-12.15
Free Cash Flow1.79-18.157.18-25.31-7.92-26.05-9.27-19.43
Cash & Equivalents50.1734.2042.6028.4624.1417.147.854.81
Total Debt26024222420013994.2877.9057.26
Net Cash / Debt-210-208-182-171-115-77.14-70.05-52.45
Assets570490468395321251248154
Liabilities382357346281284204201107
Book Value18713212011437.8146.2046.8747.29
Numbers in millions USD, except per-share numbers.

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 Industrials
Industry Building Products & Equipment
Unique Identifier NASDAQ: TGLS
IPO Date March 19, 2012

Description

Tecnoglass, 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.