Tecnoglass Statistics
Tecnoglass (R0P) Stock Statistics & Valuation Metrics
Total Valuation
Tecnoglass has a market cap or net worth of EUR 1.81B. The enterprise value is EUR 1.77B.
- Market Cap
- EUR 1.81B
- Enterprise Value
- EUR 1.77B
Share Statistics
Tecnoglass has 44,364,517 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,364,517
- Owned by Insiders
- 46.96%
- Owned by Institutions
- 29.69%
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 Employee
- 102.45K
- Profits Per Employee
- 16.62K
- Employee Count
- 9,601
- Asset Turnover
- 0.78
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Tecnoglass is 19.42. Tecnoglass’s PEG ratio is -0.50.
- PE Ratio
- 19.42
- PS Ratio
- 1.83
- PB Ratio
- 2.45
- Price to FCF
- -27.01
- Price to Operating Cash Flow
- 31.68
- PEG Ratio
- -0.50
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.
- Revenue
- 983.61M
- Gross Profit
- 421.41M
- Operating Income
- 230.74M
- Pretax Income
- 235.29M
- Net Income
- 159.57M
- EBITDA
- 272.06M
- Earnings Per Share (EPS)
- 3.42
Cash Flow
In the last 12 months, operating cash flow was 63.65M and capital expenditures -138.29M, giving a free cash flow of -74.65M billion.
- Operating Cash Flow
- 63.65M
- Free Cash Flow
- -74.65M
- Free Cash Flow per Share
- -1.68
Dividends & Yields
Tecnoglass pays an annual dividend of ―, resulting in a dividend yield of 1.23%
- Dividend Per Share
- ―
- Dividend Yield
- 1.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.62%
- Earnings Yield
- 5.11%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -2.56%
- 50-Day Moving Average
- 33.09
- 200-Day Moving Average
- 36.59
- Relative Strength Index (RSI)
- 80.02
- Average Volume (3m)
- 328
Important Dates
Tecnoglass upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Tecnoglass as a current ratio of 1.86, with Debt / Equity ratio of 24.07%
- Current Ratio
- 1.86
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 66.98
Taxes
In the past 12 months, Tecnoglass has paid 75.73M in taxes.
- Income Tax
- 75.73M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Tecnoglass EV to EBITDA ratio is 11.21, with an EV/FCF ratio of -30.23.
- EV to Sales
- 2.05
- EV to EBITDA
- 11.21
- EV to Free Cash Flow
- -30.23
- EV to Operating Cash Flow
- 35.45
Balance Sheet
Tecnoglass has EUR 101.26M in cash and marketable securities with EUR 293.64M in debt, giving a net cash position of -EUR 192.38M billion.
- Cash & Marketable Securities
- EUR 101.26M
- Total Debt
- EUR 293.64M
- Net Cash
- -EUR 192.38M
- Net Cash Per Share
- -EUR 4.34
- Tangible Book Value Per Share
- EUR 17.52
Margins
Gross margin is 37.27%, with operating margin of 14.38%, and net profit margin of 9.57%.
- Gross Margin
- 37.27%
- Operating Margin
- 14.38%
- Pretax Margin
- 13.89%
- Net Profit Margin
- 9.57%
- EBITDA Margin
- 18.30%
- EBIT Margin
- 14.34%
Analyst Forecast
The average price target for Tecnoglass is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.17%
- EPS Growth Forecast
- -45.33%
Scores
- Smart Score
- 5
- AI Score
- ―
