Tecnoglass Holdings Statistics
Total Valuation
TGLS has a market cap or net worth of $1.86 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TGLS has 44.36 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 44.36M |
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 52.27% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 15.01. TGLS's PEG ratio is 0.68.
| PE Ratio | 14.66 |
| Forward PE | 15.01 |
| PS Ratio | 1.77 |
| Forward PS | 1.62 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 15.39 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.86 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $109,372 |
| Profits Per Employee | $13,513 |
| Employee Count | 9,601 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TGLS has paid $65.92 million in taxes.
| Income Tax | 65.92M |
| Effective Tax Rate | 33.69% |
Stock Price Statistics
The stock price has decreased by -49.63% in the last 52 weeks. The beta is 1.41, so TGLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -49.63% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 46.76 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 268,745 |
Short Selling Information
The latest short interest is 1.67 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, TGLS had revenue of $1.05 billion and earned $129.74 million in profits. Earnings per share was $2.85.
| Revenue | 1.05B |
| Gross Profit | 415.42M |
| Operating Income | 186.05M |
| Pretax Income | 195.66M |
| Net Income | 129.74M |
| EBITDA | 223.78M |
| EBIT | 186.05M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $85.07 million in cash and $225.39 million in debt, with a net cash position of -$140.33 million or -$3.16 per share.
| Cash & Cash Equivalents | 85.07M |
| Total Debt | 225.39M |
| Net Cash | -140.33M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 788.77M |
| Book Value Per Share | 17.78 |
| Working Capital | 337.54M |
Cash Flow
In the last 12 months, operating cash flow was $82.11 million and capital expenditures -$90.99 million, giving a free cash flow of -$8.87 million.
| Operating Cash Flow | 82.11M |
| Capital Expenditures | -90.99M |
| Depreciation & Amortization | 37.72M |
| Net Borrowing | 110.17M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 39.56%, with operating and profit margins of 17.72% and 12.36%.
| Gross Margin | 39.56% |
| Operating Margin | 17.72% |
| Pretax Margin | 18.63% |
| Profit Margin | 12.36% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 17.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.02% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 6.99% |
| FCF Yield | -0.48% |
Analyst Forecast
The average price target for TGLS is $56.33, which is 34.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.33 |
| Price Target Difference | 34.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | -1.23% |
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
TGLS has an Altman Z-Score of 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |