Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $2.48 billion. The enterprise value is $2.62 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Tecnoglass has 46.99 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 46.99M |
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 51.79% |
| Float | 26.50M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 12.16. Tecnoglass's PEG ratio is 0.59.
| PE Ratio | 13.77 |
| Forward PE | 12.16 |
| PS Ratio | 2.75 |
| Forward PS | 2.46 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 44.73.
| EV / Earnings | 14.50 |
| EV / Sales | 2.68 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.34 |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.91 |
| Interest Coverage | 34.05 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 26.21% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 28.26% |
| Revenue Per Employee | $99,409 |
| Profits Per Employee | $18,347 |
| Employee Count | 9,837 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Tecnoglass has paid $76.83 million in taxes.
| Income Tax | 76.83M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.71, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 73.11 |
| Relative Strength Index (RSI) | 22.37 |
| Average Volume (20 Days) | 323,574 |
Short Selling Information
The latest short interest is 1.67 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $977.89 million and earned $180.48 million in profits. Earnings per share was $3.84.
| Revenue | 977.89M |
| Gross Profit | 429.68M |
| Operating Income | 253.07M |
| Pretax Income | 257.30M |
| Net Income | 180.48M |
| EBITDA | 283.44M |
| EBIT | 253.07M |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $127.07 million in cash and $111.90 million in debt, giving a net cash position of $15.17 million or $0.32 per share.
| Cash & Cash Equivalents | 127.07M |
| Total Debt | 111.90M |
| Net Cash | 15.17M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 763.97M |
| Book Value Per Share | 16.40 |
| Working Capital | 325.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.87 million and capital expenditures -$107.39 million, giving a free cash flow of $58.49 million.
| Operating Cash Flow | 165.87M |
| Capital Expenditures | -107.39M |
| Free Cash Flow | 58.49M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
Gross margin is 43.94%, with operating and profit margins of 25.88% and 18.46%.
| Gross Margin | 43.94% |
| Operating Margin | 25.88% |
| Pretax Margin | 26.31% |
| Profit Margin | 18.46% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 25.88% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.42% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.22% |
Dividend DetailsAnalyst Forecast
The average price target for Tecnoglass is $89.00, which is 68.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 68.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 11.67% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
