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STOCKS

Tecnoglass Inc (TGLS)

NYSE:TGLS

TGLS

Tecnoglass

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Tecnoglass (TGLS) Ratios

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Tecnoglass Ratios

TGLS's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, TGLS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	2.27	2.06	2.10	3.13
Quick Ratio	1.46	1.60	1.46	1.56	2.25
Cash Ratio	0.48	0.55	0.49	0.55	0.73
Solvency Ratio	1.54	0.49	0.45	0.25	0.14
Operating Cash Flow Ratio	0.56	0.59	0.68	0.76	0.78
Short-Term Operating Cash Flow Coverage	293.43	19.83	281.59	10.96	40.50
Net Current Asset Value	$ 512.69M	$ 121.06M	$ 48.15M	$ -20.59M	$ -32.25M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.23	0.34	0.42
Debt-to-Equity Ratio	0.16	0.31	0.49	0.82	1.06
Debt-to-Capital Ratio	0.14	0.24	0.33	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.14	0.23	0.33	0.44	0.51
Financial Leverage Ratio	0.73	1.76	2.11	2.43	2.51
Debt Service Coverage Ratio	38.46	10.40	20.62	5.05	2.76
Interest Coverage Ratio	47.61	19.46	27.76	10.93	3.05
Debt to Market Cap	0.03	0.08	0.12	0.16	0.70
Interest Debt Per Share	2.41	3.86	3.73	4.40	5.31
Net Debt to EBITDA	-0.23	0.14	0.26	0.83	2.03
Profitability Margins
Gross Profit Margin	43.76%	46.92%	48.77%	40.78%	37.14%
EBIT Margin	20.79%	32.37%	32.71%	21.49%	15.58%
EBITDA Margin	23.14%	34.74%	35.35%	27.50%	20.72%
Operating Profit Margin	20.68%	31.17%	31.60%	23.55%	17.64%
Pretax Profit Margin	26.54%	31.37%	32.26%	19.51%	9.92%
Net Profit Margin	18.89%	21.95%	21.73%	13.72%	6.37%
Continuous Operations Profit Margin	14.30%	22.02%	20.90%	12.93%	6.36%
Net Income Per EBT	71.18%	69.96%	67.37%	70.32%	64.20%
EBT Per EBIT	128.31%	100.64%	102.10%	82.84%	56.24%
Return on Assets (ROA)	34.65%	19.00%	21.21%	11.52%	4.49%
Return on Equity (ROE)	27.75%	33.37%	44.65%	27.95%	11.24%
Return on Capital Employed (ROCE)	110.33%	35.74%	43.17%	26.80%	15.01%
Return on Invested Capital (ROIC)	94.15%	24.85%	29.18%	18.47%	9.72%
Return on Tangible Assets	36.73%	19.55%	22.00%	12.07%	4.74%
Earnings Yield	5.01%	8.42%	10.62%	5.46%	7.45%
Efficiency Ratios
Receivables Turnover	3.49	4.43	4.11	3.78	3.13
Payables Turnover	0.00	5.50	4.07	4.32	5.57
Inventory Turnover	3.32	2.78	2.94	3.46	2.92
Fixed Asset Turnover	2.37	2.57	3.53	2.98	2.46
Asset Turnover	1.83	0.87	0.98	0.84	0.70
Working Capital Turnover Ratio	3.06	3.19	3.64	2.71	1.93
Cash Conversion Cycle	214.50	147.22	123.41	117.54	176.29
Days of Sales Outstanding	104.57	82.35	88.79	96.59	116.79
Days of Inventory Outstanding	109.93	131.26	124.29	105.42	125.05
Days of Payables Outstanding	0.00	66.39	89.68	84.47	65.55
Operating Cycle	214.50	213.61	213.08	202.01	241.84
Cash Flow Ratios
Operating Cash Flow Per Share	3.92	2.92	2.98	2.46	1.54
Free Cash Flow Per Share	3.58	1.28	1.48	1.38	1.14
CapEx Per Share	0.34	1.64	1.50	1.08	0.39
Free Cash Flow to Operating Cash Flow	0.91	0.44	0.50	0.56	0.74
Dividend Paid and CapEx Coverage Ratio	4.61	1.47	1.69	2.07	3.23
Capital Expenditure Coverage Ratio	11.64	1.78	1.99	2.28	3.90
Operating Cash Flow Coverage Ratio	1.69	0.82	0.84	0.59	0.32
Operating Cash Flow to Sales Ratio	0.20	0.17	0.20	0.24	0.19
Free Cash Flow Yield	4.85%	2.80%	4.81%	5.27%	16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.98	11.87	9.42	18.32	13.43
Price-to-Sales (P/S) Ratio	3.77	2.61	2.05	2.51	0.86
Price-to-Book (P/B) Ratio	5.07	3.96	4.21	5.12	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	20.65	35.68	20.78	18.99	6.04
Price-to-Operating Cash Flow Ratio	18.87	15.64	10.34	10.65	4.49
Price-to-Earnings Growth (PEG) Ratio	2.54	0.67	0.07	0.10	-1.85
Price-to-Fair Value	5.07	3.96	4.21	5.12	1.51
Enterprise Value Multiple	16.09	7.64	6.05	9.98	6.16
Enterprise Value	3.42B	2.21B	1.53B	1.36B	478.20M
EV to EBITDA	16.07	7.64	6.05	9.98	6.16
EV to Sales	3.72	2.65	2.14	2.74	1.28
EV to Free Cash Flow	20.34	36.34	21.71	20.73	9.00
EV to Operating Cash Flow	18.59	15.93	10.80	11.62	6.69
Tangible Book Value Per Share	7.43	10.97	6.80	4.57	3.97
Shareholders’ Equity Per Share	14.58	11.54	7.32	5.12	4.58
Tax and Other Ratios
Effective Tax Rate	0.14	0.30	0.32	0.29	0.35
Revenue Per Share	19.58	17.54	15.03	10.42	8.08
Net Income Per Share	3.70	3.85	3.27	1.43	0.51
Tax Burden	0.71	0.70	0.67	0.70	0.64
Interest Burden	1.28	0.97	0.99	0.91	0.64
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.08	0.08	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	0.76	0.91	1.71	2.95

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