Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $1.94 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Tecnoglass has 44.36 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 44.36M |
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 52.50% |
| Float | 23.50M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 16.32. Tecnoglass's PEG ratio is 0.74.
| PE Ratio | 13.54 |
| Forward PE | 16.32 |
| PS Ratio | 1.92 |
| Forward PS | 1.73 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 260.07 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 274.08.
| EV / Earnings | 13.72 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.69 |
| EV / FCF | 274.08 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 26.81 |
| Interest Coverage | 28.38 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 22.15% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | $105,232 |
| Profits Per Employee | $15,547 |
| Employee Count | 9,601 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Tecnoglass has paid $69.97 million in taxes.
| Income Tax | 69.97M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has decreased by -49.52% in the last 52 weeks. The beta is 1.43, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -49.52% |
| 50-Day Moving Average | 42.73 |
| 200-Day Moving Average | 51.54 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 269,419 |
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) | 5.31 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $1.01 billion and earned $149.27 million in profits. Earnings per share was $3.23.
| Revenue | 1.01B |
| Gross Profit | 419.72M |
| Operating Income | 211.30M |
| Pretax Income | 219.24M |
| Net Income | 149.27M |
| EBITDA | 248.04M |
| EBIT | 211.30M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $95.59 million in cash and $200.26 million in debt, with a net cash position of -$104.67 million or -$2.36 per share.
| Cash & Cash Equivalents | 95.59M |
| Total Debt | 200.26M |
| Net Cash | -104.67M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 735.23M |
| Book Value Per Share | 16.57 |
| Working Capital | 313.66M |
Cash Flow
In the last 12 months, operating cash flow was $95.57 million and capital expenditures -$88.10 million, giving a free cash flow of $7.47 million.
| Operating Cash Flow | 95.57M |
| Capital Expenditures | -88.10M |
| Depreciation & Amortization | 36.74M |
| Net Borrowing | 85.89M |
| Free Cash Flow | 7.47M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 41.54%, with operating and profit margins of 20.91% and 14.77%.
| Gross Margin | 41.54% |
| Operating Margin | 20.91% |
| Pretax Margin | 21.70% |
| Profit Margin | 14.77% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 20.91% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.55% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 7.68% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for Tecnoglass is $57.00, which is 30.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 30.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.89% |
| EPS Growth Forecast (3Y) | -0.37% |
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 5.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 3 |