Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $3.30 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Tecnoglass has 47.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 48.21% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 17.55. Tecnoglass's PEG ratio is 0.80.
| PE Ratio | 21.99 |
| Forward PE | 17.55 |
| PS Ratio | 3.95 |
| Forward PS | 3.42 |
| PB Ratio | 5.60 |
| P/FCF Ratio | 34.51 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 34.74.
| EV / Earnings | 22.05 |
| EV / Sales | 3.96 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 15.53 |
| EV / FCF | 34.74 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.43 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.70 |
| Interest Coverage | 24.01 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 14.22% |
| Return on Capital (ROIC) | 18.62% |
| Revenue Per Employee | $95,842 |
| Profits Per Employee | $17,227 |
| Employee Count | 8,531 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Tecnoglass has paid $53.64 million in taxes.
| Income Tax | 53.64M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +104.76% in the last 52 weeks. The beta is 1.87, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +104.76% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 55.15 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 256,084 |
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 | 7.62% |
| Short Ratio (days to cover) | 10.52 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $817.63 million and earned $146.96 million in profits. Earnings per share was $3.12.
| Revenue | 817.63M |
| Gross Profit | 337.75M |
| Operating Income | 208.76M |
| Pretax Income | 200.60M |
| Net Income | 146.96M |
| EBITDA | 231.30M |
| EBIT | 208.76M |
| Earnings Per Share (EPS) | $3.12 |
Balance Sheet
The company has $136.65 million in cash and $158.53 million in debt, giving a net cash position of -$21.88 million or -$0.47 per share.
| Cash & Cash Equivalents | 136.65M |
| Total Debt | 158.53M |
| Net Cash | -21.88M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 574.84M |
| Book Value Per Share | 12.23 |
| Working Capital | 303.72M |
Cash Flow
In the last 12 months, operating cash flow was $163.56 million and capital expenditures -$70.26 million, giving a free cash flow of $93.30 million.
| Operating Cash Flow | 163.56M |
| Capital Expenditures | -70.26M |
| Free Cash Flow | 93.30M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 41.31%, with operating and profit margins of 25.53% and 17.97%.
| Gross Margin | 41.31% |
| Operating Margin | 25.53% |
| Pretax Margin | 24.58% |
| Profit Margin | 17.97% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 25.53% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.12% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Tecnoglass is $65.67, which is -6.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $65.67 |
| Price Target Difference | -6.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 5.70% |
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
Tecnoglass has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |