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Tecnoglass Inc. (TGLS)

Stock Price: $5.57 USD -0.13 (-2.28%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$6.80*
(22.08% upside)
Low
6.00
Current: $5.57
High
8.00
Target: 6.80
*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 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.