Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $2.58 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Tecnoglass has 47.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 40.30% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 14.29. Tecnoglass's PEG ratio is 0.42.
| PE Ratio | 14.26 |
| Forward PE | 14.29 |
| PS Ratio | 3.09 |
| Forward PS | 2.77 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 42.30 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 42.91.
| EV / Earnings | 14.28 |
| EV / Sales | 3.13 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.68 |
| EV / FCF | 42.91 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.79 |
| Interest Coverage | 29.41 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 25.37%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 20.20% |
| Return on Capital (ROIC) | 25.37% |
| Revenue Per Employee | $97,675 |
| Profits Per Employee | $21,437 |
| Employee Count | 8,531 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Tecnoglass has paid $77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 1.82, so Tecnoglass's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (30 Days) | 374,208 |
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) | 4.27 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $833.27 million and earned $182.88 million in profits. Earnings per share was $3.85.
| Revenue | 833.27M |
| Gross Profit | 390.93M |
| Operating Income | 259.76M |
| Pretax Income | 260.79M |
| Net Income | 182.88M |
| EBITDA | 291.84M |
| EBIT | 269.96M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $132.42 million in cash and $170.01 million in debt, giving a net cash position of -$37.59 million or -$0.80 per share.
| Cash & Cash Equivalents | 132.42M |
| Total Debt | 170.01M |
| Net Cash | -37.59M |
| Net Cash Per Share | -$0.80 |
| Equity / Book Value | 548.02M |
| Book Value Per Share | 11.66 |
| Working Capital | 299.87M |
Cash Flow
In the last 12 months, operating cash flow was $138.83 million and capital expenditures -$77.96 million, giving a free cash flow of $60.87 million.
| Operating Cash Flow | 138.83M |
| Capital Expenditures | -77.96M |
| Free Cash Flow | 60.87M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 46.92%, with operating and profit margins of 31.17% and 21.95%.
| Gross Margin | 46.92% |
| Operating Margin | 31.17% |
| Pretax Margin | 31.30% |
| Profit Margin | 21.95% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 32.40% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 24.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.43% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 7.10% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for Tecnoglass is $54.00, which is -1.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.00 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Strong 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 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |