Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $2.04 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Tecnoglass has 44.74 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 44.74M |
| Shares Outstanding | 44.74M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 54.83% |
| Float | 24.19M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 12.66. Tecnoglass's PEG ratio is 0.58.
| PE Ratio | 13.37 |
| Forward PE | 12.66 |
| PS Ratio | 2.08 |
| Forward PS | 1.83 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 59.29 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 61.19.
| EV / Earnings | 13.23 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.12 |
| EV / FCF | 61.19 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.86 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 4.98 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | $102,449 |
| Profits Per Employee | $16,620 |
| Employee Count | 9,601 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Tecnoglass has paid $75.73 million in taxes.
| Income Tax | 75.73M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is 1.57, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 529,032 |
Short Selling Information
The latest short interest is 1.67 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $983.61 million and earned $159.57 million in profits. Earnings per share was $3.42.
| Revenue | 983.61M |
| Gross Profit | 421.41M |
| Operating Income | 231.33M |
| Pretax Income | 235.29M |
| Net Income | 159.57M |
| EBITDA | 264.73M |
| EBIT | 231.33M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $106.12 million in cash and $171.63 million in debt, with a net cash position of -$65.51 million or -$1.46 per share.
| Cash & Cash Equivalents | 106.12M |
| Total Debt | 171.63M |
| Net Cash | -65.51M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 713.05M |
| Book Value Per Share | 15.94 |
| Working Capital | 301.81M |
Cash Flow
In the last 12 months, operating cash flow was $135.76 million and capital expenditures -$101.26 million, giving a free cash flow of $34.49 million.
| Operating Cash Flow | 135.76M |
| Capital Expenditures | -101.26M |
| Free Cash Flow | 34.49M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 42.84%, with operating and profit margins of 23.52% and 16.22%.
| Gross Margin | 42.84% |
| Operating Margin | 23.52% |
| Pretax Margin | 23.92% |
| Profit Margin | 16.22% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 23.52% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.55% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 7.80% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for Tecnoglass is $67.50, which is 47.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.50 |
| Price Target Difference | 47.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.26% |
| EPS Growth Forecast (5Y) | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |