Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
82.21
+0.21 (0.26%)
May 9, 2025, 1:00 PM - Market open

Tecnoglass Statistics

Total Valuation

Tecnoglass has a market cap or net worth of $3.86 billion. The enterprise value is $3.78 billion.

Market Cap 3.86B
Enterprise Value 3.78B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Tecnoglass has 46.99 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class 46.99M
Shares Outstanding 46.99M
Shares Change (YoY) -0.73%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 47.45%
Float 23.52M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 19.79. Tecnoglass's PEG ratio is 0.90.

PE Ratio 22.23
Forward PE 19.79
PS Ratio 4.19
Forward PS 3.76
PB Ratio 5.62
P/TBV Ratio 5.84
P/FCF Ratio 45.71
P/OCF Ratio 20.84
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 45.10.

EV / Earnings 21.77
EV / Sales 4.11
EV / EBITDA 14.01
EV / EBIT 15.42
EV / FCF 45.10

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.

Current Ratio 1.93
Quick Ratio 1.26
Debt / Equity 0.16
Debt / EBITDA 0.40
Debt / FCF 1.30
Interest Coverage 36.84

Financial Efficiency

Return on equity (ROE) is 27.61% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE) 27.61%
Return on Assets (ROA) 14.46%
Return on Invested Capital (ROIC) 20.08%
Return on Capital Employed (ROCE) 30.31%
Revenue Per Employee $93,508
Profits Per Employee $17,665
Employee Count 9,837
Asset Turnover 0.87
Inventory Turnover 3.45

Taxes

In the past 12 months, Tecnoglass has paid $70.35 million in taxes.

Income Tax 70.35M
Effective Tax Rate 28.82%

Stock Price Statistics

The stock price has increased by +58.70% in the last 52 weeks. The beta is 1.85, so Tecnoglass's price volatility has been higher than the market average.

Beta (5Y) 1.85
52-Week Price Change +58.70%
50-Day Moving Average 70.35
200-Day Moving Average 70.80
Relative Strength Index (RSI) 68.76
Average Volume (20 Days) 318,401

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 7.12%
Short Ratio (days to cover) 6.06

Income Statement

In the last 12 months, Tecnoglass had revenue of $919.84 million and earned $173.77 million in profits. Earnings per share was $3.70.

Revenue 919.84M
Gross Profit 402.84M
Operating Income 245.31M
Pretax Income 200.60M
Net Income 173.77M
EBITDA 270.00M
EBIT 245.31M
Earnings Per Share (EPS) $3.70
Full Income Statement

Balance Sheet

The company has $160.16 million in cash and $109.04 million in debt, giving a net cash position of $51.12 million or $1.09 per share.

Cash & Cash Equivalents 160.16M
Total Debt 109.04M
Net Cash 51.12M
Net Cash Per Share $1.09
Equity (Book Value) 685.14M
Book Value Per Share 14.58
Working Capital 307.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $183.98 million and capital expenditures -$100.10 million, giving a free cash flow of $83.88 million.

Operating Cash Flow 183.98M
Capital Expenditures -100.10M
Free Cash Flow 83.88M
FCF Per Share $1.79
Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 26.67% and 18.89%.

Gross Margin 43.79%
Operating Margin 26.67%
Pretax Margin 26.54%
Profit Margin 18.89%
EBITDA Margin 29.35%
EBIT Margin 26.67%
FCF Margin 9.12%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.60
Dividend Yield 0.73%
Dividend Growth (YoY) 36.84%
Years of Dividend Growth 4
Payout Ratio 16.23%
Buyback Yield 0.73%
Shareholder Yield 1.46%
Earnings Yield 4.53%
FCF Yield 2.19%
Dividend Details

Analyst Forecast

The average price target for Tecnoglass is $75.40, which is -8.28% lower than the current price. The consensus rating is "Buy".

Price Target $75.40
Price Target Difference -8.28%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.6 and a Piotroski F-Score of 6.

Altman Z-Score 6.6
Piotroski F-Score 6