Tecnoglass Holdings Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
38.30
-0.42 (-1.08%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Tecnoglass Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,699 | 2,343 | 3,728 | 2,179 | 1,467 | 1,249 | |
Market Cap Growth | -39.42% | -37.14% | 71.06% | 48.55% | 17.49% | 279.02% |
Enterprise Value | 1,839 | 2,326 | 3,724 | 2,220 | 1,541 | 1,363 |
Last Close Price | 38.30 | 49.77 | 77.73 | 44.45 | 29.66 | 24.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.42 | 14.69 | 23.11 | 11.92 | 9.42 | 18.32 |
Forward PE | 13.78 | 12.91 | 18.96 | 11.33 | 8.90 | 15.04 |
PS Ratio | 1.62 | 2.38 | 4.19 | 2.62 | 2.05 | 2.51 |
PB Ratio | 2.15 | 3.29 | 5.91 | 3.98 | 4.19 | 5.10 |
P/TBV Ratio | 2.28 | 3.50 | 6.18 | 4.18 | 4.55 | 5.76 |
P/FCF Ratio | - | 67.94 | 40.98 | 35.80 | 20.78 | 18.99 |
P/OCF Ratio | 20.69 | 17.26 | 21.86 | 15.70 | 10.34 | 10.65 |
PEG Ratio | 0.66 | 0.59 | 0.86 | 0.52 | 0.41 | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.75 | 2.37 | 4.18 | 2.66 | 2.15 | 2.74 |
EV/EBITDA Ratio | 8.29 | 8.98 | 14.86 | 7.80 | 6.11 | 9.98 |
EV/EBIT Ratio | 9.99 | 10.31 | 16.40 | 8.38 | 6.58 | 11.65 |
EV/FCF Ratio | - | 67.44 | 40.93 | 36.47 | 21.83 | 20.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.24 | 0.17 | 0.31 | 0.48 | 0.81 |
Debt / EBITDA Ratio | 1.01 | 0.66 | 0.44 | 0.60 | 0.67 | 1.46 |
Debt / FCF Ratio | - | 4.98 | 1.20 | 2.79 | 2.40 | 3.03 |
Net Debt / Equity Ratio | 0.18 | 0.09 | -0.05 | 0.06 | 0.16 | 0.46 |
Net Debt / EBITDA Ratio | 0.63 | 0.25 | -0.13 | 0.11 | 0.22 | 0.82 |
Net Debt / FCF Ratio | -15.81 | 1.90 | -0.36 | 0.51 | 0.77 | 1.71 |
Asset Turnover | 0.80 | 0.86 | 0.90 | 0.98 | 1.08 | 0.89 |
Inventory Turnover | 2.83 | 3.18 | 3.42 | 3.11 | 3.50 | 3.54 |
Quick Ratio | 1.03 | 1.09 | 1.41 | 1.39 | 1.38 | 1.44 |
Current Ratio | 1.86 | 1.86 | 2.11 | 2.27 | 2.06 | 2.11 |
Return on Equity (ROE) | 17.02% | 23.74% | 27.36% | 40.86% | 52.57% | 30.20% |
Return on Assets (ROA) | 8.82% | 12.39% | 14.34% | 19.50% | 22.10% | 13.04% |
Return on Invested Capital (ROIC) | 13.81% | 22.23% | 27.62% | 37.78% | 41.65% | 22.95% |
Return on Capital Employed (ROCE) | 17.80% | 24.80% | 30.20% | 36.40% | 44.70% | 26.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.45% | 6.81% | 4.33% | 8.39% | 10.62% | 5.46% |
FCF Yield | -0.52% | 1.47% | 2.44% | 2.79% | 4.81% | 5.27% |
Dividend Yield | 1.57% | 1.15% | 0.60% | 0.78% | 0.91% | 0.57% |
Payout Ratio | 21.02% | 17.63% | 12.24% | 8.98% | 8.26% | 7.69% |
Buyback Yield / Dilution | 3.32% | 0.68% | 1.08% | 0.35% | - | -2.75% |
Total Shareholder Return | 4.89% | 1.82% | 1.68% | 1.12% | 0.91% | -2.18% |