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Tecnoglass Inc (DE:R0P)
FRANKFURT:R0P
Germany Market
R0P
Tecnoglass
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Tecnoglass (R0P) Ratios

2 Followers

Tecnoglass Ratios

DE:R0P's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, DE:R0P's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 2.11 2.27 2.06
Quick Ratio
 1.17 1.25 1.58 1.60 1.46
Cash Ratio
 0.21 0.29 0.51 0.55 0.49
Solvency Ratio
 0.28 0.36 0.49 0.49 0.46
Operating Cash Flow Ratio
 0.21 0.39 0.64 0.59 0.68
Short-Term Operating Cash Flow Coverage
 13.34 317.93 156.88 19.83 281.59
Net Current Asset Value
$ 90.13M$ 106.22M$ 174.54M$ 121.06M$ 48.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.11 0.18 0.23
Debt-to-Equity Ratio
 0.29 0.24 0.17 0.31 0.49
Debt-to-Capital Ratio
 0.22 0.19 0.15 0.24 0.33
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.15 0.23 0.33
Financial Leverage Ratio
 1.81 1.77 1.61 1.76 2.11
Debt Service Coverage Ratio
 22.88 50.71 22.91 13.26 21.28
Interest Coverage Ratio
 105.04 66.98 30.54 28.30 27.76
Debt to Market Cap
 0.14 0.07 0.03 0.08 0.12
Interest Debt Per Share
 5.12 3.75 2.48 3.77 3.73
Net Debt to EBITDA
 0.58 0.26 -0.10 0.14 0.25
Profitability Margins
Gross Profit Margin
39.56%42.84%42.68%46.92%48.77%
EBIT Margin
18.68%23.92%26.13%32.47%33.40%
EBITDA Margin
23.66%27.66%29.10%35.10%36.15%
Operating Profit Margin
18.26%23.46%25.50%31.17%31.60%
Pretax Profit Margin
18.63%23.92%25.29%31.37%32.26%
Net Profit Margin
12.36%16.22%18.12%21.95%21.73%
Continuous Operations Profit Margin
12.36%16.22%18.12%22.02%21.83%
Net Income Per EBT
66.31%67.82%71.64%69.96%67.37%
EBT Per EBIT
102.07%101.97%99.19%100.64%102.10%
Return on Assets (ROA)
9.07%12.66%15.87%19.00%21.21%
Return on Equity (ROE)
17.29%22.38%25.56%33.37%44.65%
Return on Capital Employed (ROCE)
18.48%25.39%30.23%35.74%43.17%
Return on Invested Capital (ROIC)
12.18%17.21%21.63%24.85%29.18%
Return on Tangible Assets
9.36%13.11%16.32%19.55%22.00%
Earnings Yield
8.30%6.79%4.33%8.42%10.62%
Efficiency Ratios
Receivables Turnover
 3.29 3.54 3.85 4.36 4.11
Payables Turnover
 3.55 4.42 5.16 5.34 4.07
Inventory Turnover
 2.34 2.63 3.65 2.78 2.94
Fixed Asset Turnover
 1.87 2.07 2.58 2.57 3.53
Asset Turnover
 0.73 0.78 0.88 0.87 0.98
Working Capital Turnover Ratio
 3.23 3.30 3.00 3.19 3.64
Cash Conversion Cycle
 164.30 159.10 124.08 146.71 123.35
Days of Sales Outstanding
 110.97 103.08 94.89 83.76 88.73
Days of Inventory Outstanding
 156.20 138.63 99.90 131.26 124.29
Days of Payables Outstanding
 102.86 82.60 70.71 68.31 89.68
Operating Cycle
 267.16 241.70 194.79 215.02 213.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 2.91 3.63 2.92 2.98
Free Cash Flow Per Share
 0.99 0.74 1.94 1.28 1.48
CapEx Per Share
 0.86 2.17 1.69 1.64 1.50
Free Cash Flow to Operating Cash Flow
 0.53 0.25 0.53 0.44 0.50
Dividend Paid and CapEx Coverage Ratio
 1.25 1.05 1.72 1.47 1.69
Capital Expenditure Coverage Ratio
 2.14 1.34 2.14 1.78 1.99
Operating Cash Flow Coverage Ratio
 0.36 0.79 1.56 0.82 0.84
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.19 0.17 0.20
Free Cash Flow Yield
2.80%1.47%2.44%2.80%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 14.71 23.13 11.87 9.42
Price-to-Sales (P/S) Ratio
 1.49 2.39 4.19 2.61 2.05
Price-to-Book (P/B) Ratio
 1.98 3.29 5.91 3.96 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 35.70 68.10 40.98 35.68 20.78
Price-to-Operating Cash Flow Ratio
 19.04 17.30 21.86 15.64 10.34
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -50.47 -2.12 0.67 0.07
Price-to-Fair Value
 1.98 3.29 5.91 3.96 4.21
Enterprise Value Multiple
 6.87 8.89 14.29 7.56 5.92
Enterprise Value
 1.71B 2.42B 3.70B 2.21B 1.53B
EV to EBITDA
 6.87 8.89 14.29 7.56 5.92
EV to Sales
 1.63 2.46 4.16 2.65 2.14
EV to Free Cash Flow
 39.01 70.15 40.70 36.34 21.71
EV to Operating Cash Flow
 20.80 17.82 21.71 15.93 10.80
Tangible Book Value Per Share
 16.81 14.35 12.84 10.97 6.80
Shareholders’ Equity Per Share
 17.78 15.28 13.43 11.54 7.32
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.28 0.30 0.32
Revenue Per Share
 23.67 21.07 18.94 17.54 15.03
Net Income Per Share
 2.92 3.42 3.43 3.85 3.27
Tax Burden
 0.66 0.68 0.72 0.70 0.67
Interest Burden
 1.00 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
 0.13 0.20 0.16 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 0.85 1.06 0.76 0.91
Currency in USD