Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $2.36 billion. The enterprise value is $2.38 billion.
Market Cap | 2.36B |
Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Tecnoglass has 47.00 million shares outstanding. The number of shares has decreased by -1.42% in one year.
Shares Outstanding | 47.00M |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 52.66% |
Owned by Institutions (%) | 43.41% |
Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 13.94. Tecnoglass's PEG ratio is 0.42.
PE Ratio | 14.50 |
Forward PE | 13.94 |
PS Ratio | 2.86 |
Forward PS | 2.58 |
PB Ratio | 4.11 |
P/FCF Ratio | 41.42 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 41.76.
EV / Earnings | 14.46 |
EV / Sales | 2.89 |
EV / EBITDA | 9.10 |
EV / EBIT | 10.00 |
EV / FCF | 41.76 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.33 |
Quick Ratio | 1.32 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.60 |
Debt / FCF | 2.77 |
Interest Coverage | 26.39 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 22.31%.
Return on Equity (ROE) | 31.10% |
Return on Assets (ROA) | 17.40% |
Return on Capital (ROIC) | 22.31% |
Revenue Per Employee | $96,501 |
Profits Per Employee | $19,268 |
Employee Count | 8,531 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Tecnoglass has paid $64.39 million in taxes.
Income Tax | 64.39M |
Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.79, so Tecnoglass's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | -3.83% |
50-Day Moving Average | 51.03 |
200-Day Moving Average | 44.20 |
Relative Strength Index (RSI) | 55.99 |
Average Volume (20 Days) | 712,208 |
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) | 8.24 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $823.25 million and earned $164.38 million in profits. Earnings per share was $3.46.
Revenue | 823.25M |
Gross Profit | 357.84M |
Operating Income | 227.10M |
Pretax Income | 228.77M |
Net Income | 164.38M |
EBITDA | 261.20M |
EBIT | 237.78M |
Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $138.78 million in cash and $157.91 million in debt, giving a net cash position of -$19.13 million or -$0.41 per share.
Cash & Cash Equivalents | 138.78M |
Total Debt | 157.91M |
Net Cash | -19.13M |
Net Cash Per Share | -$0.41 |
Equity (Book Value) | 573.65M |
Book Value Per Share | 12.21 |
Working Capital | 313.98M |
Cash Flow
In the last 12 months, operating cash flow was $129.21 million and capital expenditures -$72.29 million, giving a free cash flow of $56.92 million.
Operating Cash Flow | 129.21M |
Capital Expenditures | -72.29M |
Free Cash Flow | 56.92M |
FCF Per Share | $1.21 |
Margins
Gross margin is 43.47%, with operating and profit margins of 27.59% and 19.97%.
Gross Margin | 43.47% |
Operating Margin | 27.59% |
Pretax Margin | 27.79% |
Profit Margin | 19.97% |
EBITDA Margin | 31.73% |
EBIT Margin | 28.88% |
FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.88%.
Dividend Per Share | $0.44 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 21.21% |
Years of Dividend Growth | 3 |
Payout Ratio | 12.72% |
Buyback Yield | 1.42% |
Shareholder Yield | 2.30% |
Earnings Yield | 6.97% |
FCF Yield | 2.41% |
Analyst Forecast
The average price target for Tecnoglass is $54.67, which is 8.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $54.67 |
Price Target Difference | 8.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 4.41% |
EPS Growth Forecast (5Y) | 5.69% |
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 6.1 and a Piotroski F-Score of 6.
Altman Z-Score | 6.1 |
Piotroski F-Score | 6 |