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STOCKS

Tecnoglass Inc (TGLS)

NYSE:TGLS

TGLS

Tecnoglass

RESEARCH TOOLSreports

Tecnoglass (TGLS) Ratios

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622 Followers

Tecnoglass Ratios

TGLS's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, TGLS's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	2.11	2.27	2.06	2.10
Quick Ratio	1.40	1.58	1.60	1.46	1.56
Cash Ratio	0.37	0.51	0.55	0.49	0.55
Solvency Ratio	0.45	0.49	0.49	0.45	0.25
Operating Cash Flow Ratio	0.50	0.64	0.59	0.68	0.76
Short-Term Operating Cash Flow Coverage	234.61	156.88	19.83	281.59	10.96
Net Current Asset Value	$ 194.34M	$ 174.54M	$ 121.06M	$ 48.15M	$ -20.59M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.18	0.23	0.34
Debt-to-Equity Ratio	0.15	0.17	0.31	0.49	0.82
Debt-to-Capital Ratio	0.13	0.15	0.24	0.33	0.45
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.23	0.33	0.44
Financial Leverage Ratio	1.61	1.61	1.76	2.11	2.43
Debt Service Coverage Ratio	30.76	22.91	10.40	20.62	5.05
Interest Coverage Ratio	11.46	30.54	19.46	27.76	10.93
Debt to Market Cap	0.05	0.03	0.08	0.12	0.16
Interest Debt Per Share	2.52	2.48	3.86	3.73	4.40
Net Debt to EBITDA	-0.04	-0.10	0.14	0.26	0.83
Profitability Margins
Gross Profit Margin	43.94%	42.68%	46.92%	48.77%	40.78%
EBIT Margin	26.96%	26.13%	32.37%	32.71%	21.49%
EBITDA Margin	30.07%	29.10%	34.74%	35.35%	27.50%
Operating Profit Margin	7.44%	25.50%	31.17%	31.60%	23.55%
Pretax Profit Margin	26.31%	25.29%	31.37%	32.26%	19.51%
Net Profit Margin	18.46%	18.12%	21.95%	21.73%	13.72%
Continuous Operations Profit Margin	18.46%	18.12%	22.02%	20.90%	12.93%
Net Income Per EBT	70.14%	71.64%	69.96%	67.37%	70.32%
EBT Per EBIT	353.48%	99.19%	100.64%	102.10%	82.84%
Return on Assets (ROA)	14.70%	15.87%	19.00%	21.21%	11.52%
Return on Equity (ROE)	25.63%	25.56%	33.37%	44.65%	27.95%
Return on Capital Employed (ROCE)	8.13%	30.23%	35.74%	43.17%	26.80%
Return on Invested Capital (ROIC)	5.70%	21.63%	24.85%	29.18%	18.47%
Return on Tangible Assets	15.23%	16.32%	19.55%	22.00%	12.07%
Earnings Yield	7.40%	4.33%	8.42%	10.62%	5.46%
Efficiency Ratios
Receivables Turnover	3.53	3.85	4.43	4.11	3.78
Payables Turnover	4.37	5.16	5.50	4.07	4.32
Inventory Turnover	2.82	3.65	2.78	2.94	3.46
Fixed Asset Turnover	2.20	2.58	2.57	3.53	2.98
Asset Turnover	0.80	0.88	0.87	0.98	0.84
Working Capital Turnover Ratio	3.03	3.00	3.19	3.64	2.71
Cash Conversion Cycle	149.39	124.08	147.22	123.41	117.54
Days of Sales Outstanding	103.44	94.89	82.35	88.79	96.59
Days of Inventory Outstanding	129.44	99.90	131.26	124.29	105.42
Days of Payables Outstanding	83.48	70.71	66.39	89.68	84.47
Operating Cycle	232.88	194.79	213.61	213.08	202.01
Cash Flow Ratios
Operating Cash Flow Per Share	3.53	3.63	2.92	2.98	2.46
Free Cash Flow Per Share	2.99	1.94	1.28	1.48	1.38
CapEx Per Share	0.55	1.69	1.64	1.50	1.08
Free Cash Flow to Operating Cash Flow	0.85	0.53	0.44	0.50	0.56
Dividend Paid and CapEx Coverage Ratio	3.31	1.72	1.47	1.69	2.07
Capital Expenditure Coverage Ratio	6.46	2.14	1.78	1.99	2.28
Operating Cash Flow Coverage Ratio	1.48	1.56	0.82	0.84	0.59
Operating Cash Flow to Sales Ratio	0.17	0.19	0.17	0.20	0.24
Free Cash Flow Yield	5.74%	2.44%	2.80%	4.81%	5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.52	23.11	11.87	9.42	18.32
Price-to-Sales (P/S) Ratio	2.50	4.19	2.61	2.05	2.51
Price-to-Book (P/B) Ratio	3.19	5.91	3.96	4.21	5.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.41	40.98	35.68	20.78	18.99
Price-to-Operating Cash Flow Ratio	14.71	21.86	15.64	10.34	10.65
Price-to-Earnings Growth (PEG) Ratio	-13.15	-2.12	0.67	0.07	0.10
Price-to-Fair Value	3.19	5.91	3.96	4.21	5.12
Enterprise Value Multiple	8.26	14.29	7.64	6.05	9.98
Enterprise Value	2.43B	3.70B	2.21B	1.53B	1.36B
EV to EBITDA	8.26	14.29	7.64	6.05	9.98
EV to Sales	2.48	4.16	2.65	2.14	2.74
EV to Free Cash Flow	17.33	40.70	36.34	21.71	20.73
EV to Operating Cash Flow	14.64	21.71	15.93	10.80	11.62
Tangible Book Value Per Share	15.35	12.84	10.97	6.80	4.57
Shareholders’ Equity Per Share	16.27	13.43	11.54	7.32	5.12
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.30	0.32	0.29
Revenue Per Share	20.83	18.94	17.54	15.03	10.42
Net Income Per Share	3.84	3.43	3.85	3.27	1.43
Tax Burden	0.70	0.72	0.70	0.67	0.70
Interest Burden	0.98	0.97	0.97	0.99	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.06	0.76	0.91	1.71

Currency in USD