Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $1.75 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 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 (%) | 52.41% |
| Float | 23.60M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 14.71. Tecnoglass's PEG ratio is 0.67.
| PE Ratio | 12.21 |
| Forward PE | 14.71 |
| PS Ratio | 1.73 |
| Forward PS | 1.55 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 234.41 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 248.43.
| EV / Earnings | 12.43 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.78 |
| EV / FCF | 248.43 |
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) | 11.07% |
| 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 -54.21% in the last 52 weeks. The beta is 1.42, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -54.21% |
| 50-Day Moving Average | 42.96 |
| 200-Day Moving Average | 54.50 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 356,398 |
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 | 7.10% |
| Short Ratio (days to cover) | 6.02 |
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 1.52%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.55% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.52% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for Tecnoglass is $57.00, which is 44.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 44.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.28% |
| EPS Growth Forecast (5Y) | 4.19% |
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 |