Tecnoglass (TGLS)
NYSE:TGLS
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Total Valuation
Tecnoglass has a market cap or net worth of $1.83B. The enterprise value is $1.94B.
Market Cap$1.83B
Enterprise Value$1.94B
Share Statistics
Tecnoglass has 44,364,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,364,815
Owned by Insiders46.96%
Owned by Institutions9.93%
Financial Efficiency
Tecnoglass’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.21%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.21%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee99.99K
Profits Per Employee16.22K
Employee Count9,837
Asset Turnover0.78
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Tecnoglass is 15.6. Tecnoglass’s PEG ratio is -50.49.
PE Ratio15.6
PS Ratio2.39
PB Ratio3.29
Price to Fair Value3.29
Price to FCF68.10
Price to Operating Cash Flow17.58
PEG Ratio-50.49
Income Statement
In the last 12 months, Tecnoglass had revenue of 983.61M and earned 159.57M in profits. Earnings per share was 3.42.
Revenue983.61M
Gross Profit421.41M
Operating Income230.74M
Pretax Income235.29M
Net Income159.57M
EBITDA272.06M
Earnings Per Share (EPS)3.42
Cash Flow
In the last 12 months, operating cash flow was 104.49M and capital expenditures -88.10M, giving a free cash flow of 16.38M billion.
Operating Cash Flow104.49M
Free Cash Flow16.38M
Free Cash Flow per Share0.37
Dividends & Yields
Tecnoglass pays an annual dividend of $0.15, resulting in a dividend yield of 1.12%
Dividend Per Share$0.15
Dividend Yield1.12%
Payout Ratio15.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-50.56%
50-Day Moving Average42.68
200-Day Moving Average53.49
Relative Strength Index (RSI)48.63
Average Volume (3m)337.33K
Important Dates
Tecnoglass upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Tecnoglass as a current ratio of 1.86, with Debt / Equity ratio of 27.24%
Current Ratio1.86
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA0.26
Interest Coverage Ratio66.98
Taxes
In the past 12 months, Tecnoglass has paid 75.73M in taxes.
Income Tax75.73M
Effective Tax Rate0.32
Enterprise Valuation
Tecnoglass EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 70.15.
EV to Sales2.46
EV to EBITDA8.89
EV to Free Cash Flow70.15
EV to Operating Cash Flow17.82
Balance Sheet
Tecnoglass has $94.36M in cash and marketable securities with $200.26M in debt, giving a net cash position of -$105.90M billion.
Cash & Marketable Securities$94.36M
Total Debt$200.26M
Net Cash-$105.90M
Net Cash Per Share-$2.39
Tangible Book Value Per Share$14.35
Margins
Gross margin is 41.54%, with operating margin of 23.46%, and net profit margin of 16.22%.
Gross Margin41.54%
Operating Margin23.46%
Pretax Margin23.92%
Net Profit Margin16.22%
EBITDA Margin27.66%
EBIT Margin23.92%
Analyst Forecast
The average price target for Tecnoglass is $63.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.33
Price Target Upside43.55% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.84%
EPS Growth Forecast-12.68%