Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $3.64 billion. The enterprise value is $3.54 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was 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 -1.33% in one year.
| Current Share Class | 47.00M |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 46.70% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 18.01. Tecnoglass's PEG ratio is 0.82.
| PE Ratio | 23.56 |
| Forward PE | 18.01 |
| PS Ratio | 4.19 |
| Forward PS | 3.69 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 42.10 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 42.07.
| EV / Earnings | 23.49 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 16.42 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.21 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.50 |
| Interest Coverage | 26.33 |
Financial Efficiency
Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 26.62% |
| Return on Assets (ROA) | 13.92% |
| Return on Capital (ROIC) | 18.70% |
| Revenue Per Employee | $99,075 |
| Profits Per Employee | $17,657 |
| Employee Count | 8,531 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Tecnoglass has paid $58.17 million in taxes.
| Income Tax | 58.17M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +111.12% 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 | +111.12% |
| 50-Day Moving Average | 71.03 |
| 200-Day Moving Average | 56.80 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 320,875 |
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) | 9.96 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $845.21 million and earned $150.63 million in profits. Earnings per share was $3.20.
| Revenue | 845.21M |
| Gross Profit | 356.45M |
| Operating Income | 215.44M |
| Pretax Income | 200.60M |
| Net Income | 150.63M |
| EBITDA | 239.00M |
| EBIT | 215.44M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $128.70 million in cash and $126.07 million in debt, giving a net cash position of $2.63 million or $0.06 per share.
| Cash & Cash Equivalents | 128.70M |
| Total Debt | 126.07M |
| Net Cash | 2.63M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 613.31M |
| Book Value Per Share | 13.05 |
| Working Capital | 299.51M |
Cash Flow
In the last 12 months, operating cash flow was $153.75 million and capital expenditures -$69.64 million, giving a free cash flow of $84.11 million.
| Operating Cash Flow | 153.75M |
| Capital Expenditures | -69.64M |
| Free Cash Flow | 84.11M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 42.17%, with operating and profit margins of 25.49% and 17.82%.
| Gross Margin | 42.17% |
| Operating Margin | 25.49% |
| Pretax Margin | 24.72% |
| Profit Margin | 17.82% |
| EBITDA Margin | 28.28% |
| EBIT Margin | 25.49% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.76% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for Tecnoglass is $75.40, which is -2.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.40 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |