Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $3.32 billion. The enterprise value is $3.29 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is 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 -1.08% in one year.
| Current Share Class | 46.99M |
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 47.74% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 17.09. Tecnoglass's PEG ratio is 0.78.
| PE Ratio | 20.61 |
| Forward PE | 17.09 |
| PS Ratio | 3.73 |
| Forward PS | 3.35 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 36.18.
| EV / Earnings | 20.41 |
| EV / Sales | 3.70 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.50 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.11 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.22 |
| Interest Coverage | 30.54 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 30.23% |
| Revenue Per Employee | $90,493 |
| Profits Per Employee | $16,398 |
| Employee Count | 9,837 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Tecnoglass has paid $63.85 million in taxes.
| Income Tax | 63.85M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 1.95, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 73.98 |
| 200-Day Moving Average | 67.79 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 503,490 |
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) | 5.54 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $890.18 million and earned $161.31 million in profits. Earnings per share was $3.43.
| Revenue | 890.18M |
| Gross Profit | 379.97M |
| Operating Income | 227.00M |
| Pretax Income | 200.60M |
| Net Income | 161.31M |
| EBITDA | 250.67M |
| EBIT | 227.00M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $141.84 million in cash and $111.16 million in debt, giving a net cash position of $30.68 million or $0.65 per share.
| Cash & Cash Equivalents | 141.84M |
| Total Debt | 111.16M |
| Net Cash | 30.68M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 631.18M |
| Book Value Per Share | 13.43 |
| Working Capital | 294.18M |
Cash Flow
In the last 12 months, operating cash flow was $170.53 million and capital expenditures -$79.56 million, giving a free cash flow of $90.97 million.
| Operating Cash Flow | 170.53M |
| Capital Expenditures | -79.56M |
| Free Cash Flow | 90.97M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 42.68%, with operating and profit margins of 25.50% and 18.12%.
| Gross Margin | 42.68% |
| Operating Margin | 25.50% |
| Pretax Margin | 25.29% |
| Profit Margin | 18.12% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 25.50% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.49% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Tecnoglass is $75.40, which is 6.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.40 |
| Price Target Difference | 6.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |