Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $1.96 billion. The enterprise value is $2.02 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 54.84% |
| Float | 23.97M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 12.10. Tecnoglass's PEG ratio is 0.55.
| PE Ratio | 12.81 |
| Forward PE | 12.10 |
| PS Ratio | 1.99 |
| Forward PS | 1.75 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 56.78 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 58.68.
| EV / Earnings | 12.69 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.97 |
| EV / FCF | 58.68 |
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 | 0.66 |
| Debt / FCF | 4.98 |
| Interest Coverage | 37.84 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| 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 -39.14% in the last 52 weeks. The beta is 1.55, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 59.66 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 675,148 |
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 | 6.99% |
| Short Ratio (days to cover) | 3.89 |
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 | 225.69M |
| Pretax Income | 235.29M |
| Net Income | 159.57M |
| EBITDA | 259.09M |
| EBIT | 225.69M |
| 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 |
| Depreciation & Amortization | 33.40M |
| Net Borrowing | 61.60M |
| Free Cash Flow | 34.49M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 42.84%, with operating and profit margins of 22.94% and 16.22%.
| Gross Margin | 42.84% |
| Operating Margin | 22.94% |
| Pretax Margin | 23.92% |
| Profit Margin | 16.22% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 22.94% |
| FCF Margin | 3.51% |
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) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.55% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.15% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for Tecnoglass is $67.50, which is 54.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.50 |
| Price Target Difference | 54.18% |
| 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 6 |
| Piotroski F-Score | 4 |