Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $4.02 billion. The enterprise value is $3.97 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.97B |
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 (%) | 51.95% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 20.16.
| PE Ratio | 23.16 |
| Forward PE | 20.16 |
| PS Ratio | 4.37 |
| Forward PS | 3.96 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 47.97 |
| P/OCF Ratio | 21.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 47.32.
| EV / Earnings | 22.84 |
| EV / Sales | 4.32 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 16.47 |
| EV / FCF | 47.32 |
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 | 1.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.30 |
| Interest Coverage | 36.20 |
Financial Efficiency
Return on equity (ROE) is 27.61% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 27.61% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 29.79% |
| 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 +66.18% 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 | +66.18% |
| 50-Day Moving Average | 75.30 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 447,934 |
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 | 6.70% |
| Short Ratio (days to cover) | 8.11 |
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 | 241.03M |
| Pretax Income | 200.60M |
| Net Income | 173.77M |
| EBITDA | 265.73M |
| EBIT | 241.03M |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $163.44 million in cash and $109.04 million in debt, giving a net cash position of $54.41 million or $1.16 per share.
| Cash & Cash Equivalents | 163.44M |
| Total Debt | 109.04M |
| Net Cash | 54.41M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 685.14M |
| Book Value Per Share | 14.58 |
| Working Capital | 307.68M |
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 |
Margins
Gross margin is 43.79%, with operating and profit margins of 26.20% and 18.89%.
| Gross Margin | 43.79% |
| Operating Margin | 26.20% |
| Pretax Margin | 26.54% |
| Profit Margin | 18.89% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 26.20% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.23% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Tecnoglass is $75.40, which is -11.95% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.40 |
| Price Target Difference | -11.95% |
| 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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |