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STOCKS

Tecnoglass Inc (TGLS)

NYSE:TGLS

TGLS

Tecnoglass

RESEARCH TOOLSreports

Tecnoglass (TGLS) Ratios

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618 Followers

Tecnoglass Ratios

TGLS's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, TGLS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	1.86	2.11	2.27	2.06
Quick Ratio	1.25	1.25	1.58	1.60	1.46
Cash Ratio	0.29	0.29	0.51	0.55	0.49
Solvency Ratio	0.36	0.36	0.49	0.49	0.46
Operating Cash Flow Ratio	0.41	0.39	0.64	0.59	0.68
Short-Term Operating Cash Flow Coverage	338.80	317.93	156.88	19.83	281.59
Net Current Asset Value	$ 106.22M	$ 106.22M	$ 174.54M	$ 121.06M	$ 48.15M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.11	0.18	0.23
Debt-to-Equity Ratio	0.24	0.24	0.17	0.31	0.49
Debt-to-Capital Ratio	0.19	0.19	0.15	0.24	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.15	0.23	0.33
Financial Leverage Ratio	1.77	1.77	1.61	1.76	2.11
Debt Service Coverage Ratio	64.03	459.79	22.91	13.26	21.28
Interest Coverage Ratio	86.07	0.00	30.54	28.30	27.76
Debt to Market Cap	0.09	0.07	0.03	0.08	0.12
Interest Debt Per Share	3.80	3.68	2.48	3.77	3.73
Net Debt to EBITDA	0.26	0.26	-0.10	0.14	0.25
Profitability Margins
Gross Profit Margin	42.84%	42.84%	42.68%	46.92%	48.77%
EBIT Margin	24.19%	23.92%	26.13%	32.47%	33.40%
EBITDA Margin	27.93%	27.66%	29.10%	35.10%	36.15%
Operating Profit Margin	23.46%	23.46%	25.50%	31.17%	31.60%
Pretax Profit Margin	23.92%	23.92%	25.29%	31.37%	32.26%
Net Profit Margin	16.22%	16.22%	18.12%	21.95%	21.73%
Continuous Operations Profit Margin	16.22%	16.22%	18.12%	22.02%	21.83%
Net Income Per EBT	67.82%	67.82%	71.64%	69.96%	67.37%
EBT Per EBIT	101.97%	101.97%	99.19%	100.64%	102.10%
Return on Assets (ROA)	12.66%	12.66%	15.87%	19.00%	21.21%
Return on Equity (ROE)	22.02%	22.38%	25.56%	33.37%	44.65%
Return on Capital Employed (ROCE)	25.39%	25.39%	30.23%	35.74%	43.17%
Return on Invested Capital (ROIC)	17.21%	17.21%	21.63%	24.85%	29.18%
Return on Tangible Assets	13.11%	13.11%	16.32%	19.55%	22.00%
Earnings Yield	8.40%	6.79%	4.33%	8.42%	10.62%
Efficiency Ratios
Receivables Turnover	3.54	3.54	3.85	4.36	4.11
Payables Turnover	4.42	4.42	5.16	5.34	4.07
Inventory Turnover	2.63	2.63	3.65	2.78	2.94
Fixed Asset Turnover	2.07	2.07	2.58	2.57	3.53
Asset Turnover	0.78	0.78	0.88	0.87	0.98
Working Capital Turnover Ratio	3.13	3.30	3.00	3.19	3.64
Cash Conversion Cycle	159.10	159.10	124.08	146.71	123.35
Days of Sales Outstanding	103.08	103.08	94.89	83.76	88.73
Days of Inventory Outstanding	138.63	138.63	99.90	131.26	124.29
Days of Payables Outstanding	82.60	82.60	70.71	68.31	89.68
Operating Cycle	241.70	241.70	194.79	215.02	213.03
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	2.91	3.63	2.92	2.98
Free Cash Flow Per Share	0.95	0.74	1.94	1.28	1.48
CapEx Per Share	2.21	2.17	1.69	1.64	1.50
Free Cash Flow to Operating Cash Flow	0.30	0.25	0.53	0.44	0.50
Dividend Paid and CapEx Coverage Ratio	1.12	1.05	1.72	1.47	1.69
Capital Expenditure Coverage Ratio	1.43	1.34	2.14	1.78	1.99
Operating Cash Flow Coverage Ratio	0.84	0.79	1.56	0.82	0.84
Operating Cash Flow to Sales Ratio	0.15	0.14	0.19	0.17	0.20
Free Cash Flow Yield	2.25%	1.47%	2.44%	2.80%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.29	14.72	23.11	11.87	9.42
Price-to-Sales (P/S) Ratio	2.02	2.39	4.19	2.61	2.05
Price-to-Book (P/B) Ratio	2.75	3.29	5.91	3.96	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	45.85	68.10	40.98	35.68	20.78
Price-to-Operating Cash Flow Ratio	13.56	17.30	21.86	15.64	10.34
Price-to-Earnings Growth (PEG) Ratio	-1.10	-50.49	-2.12	0.67	0.07
Price-to-Fair Value	2.75	3.29	5.91	3.96	4.21
Enterprise Value Multiple	7.50	8.89	14.29	7.56	5.92
Enterprise Value	2.00B	2.42B	3.70B	2.21B	1.53B
EV to EBITDA	7.27	8.89	14.29	7.56	5.92
EV to Sales	2.03	2.46	4.16	2.65	2.14
EV to Free Cash Flow	46.04	70.15	40.70	36.34	21.71
EV to Operating Cash Flow	13.81	17.82	21.71	15.93	10.80
Tangible Book Value Per Share	14.60	14.35	12.84	10.97	6.80
Shareholders’ Equity Per Share	15.54	15.28	13.43	11.54	7.32
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.30	0.32
Revenue Per Share	21.43	21.07	18.94	17.54	15.03
Net Income Per Share	3.48	3.42	3.43	3.85	3.27
Tax Burden	0.68	0.68	0.72	0.70	0.67
Interest Burden	0.99	1.00	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.85	1.06	0.76	0.91

Currency in USD