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Tecnoglass Inc (TGLS)
NYSE:TGLS
US Market

Tecnoglass (TGLS) Ratios

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Tecnoglass Ratios

TGLS's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, TGLS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 2.27 2.06 2.10 3.13
Quick Ratio
1.58 1.60 1.46 1.56 2.25
Cash Ratio
0.51 0.55 0.49 0.55 0.73
Solvency Ratio
0.49 0.49 0.45 0.25 0.14
Operating Cash Flow Ratio
0.64 0.59 0.68 0.76 0.78
Short-Term Operating Cash Flow Coverage
156.88 19.83 281.59 10.96 40.50
Net Current Asset Value
$ 174.54M$ 121.06M$ 48.15M$ -20.59M$ -32.25M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.18 0.23 0.34 0.42
Debt-to-Equity Ratio
0.17 0.31 0.49 0.82 1.06
Debt-to-Capital Ratio
0.15 0.24 0.33 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.15 0.23 0.33 0.44 0.51
Financial Leverage Ratio
1.61 1.76 2.11 2.43 2.51
Debt Service Coverage Ratio
22.91 10.40 20.62 5.05 2.76
Interest Coverage Ratio
30.54 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
2.48 3.86 3.73 4.40 5.31
Net Debt to EBITDA
-0.10 0.14 0.26 0.83 2.03
Profitability Margins
Gross Profit Margin
42.68%46.92%48.77%40.78%37.14%
EBIT Margin
26.13%32.37%32.71%21.49%15.58%
EBITDA Margin
29.10%34.74%35.35%27.50%20.72%
Operating Profit Margin
25.50%31.17%31.60%23.55%17.64%
Pretax Profit Margin
25.29%31.37%32.26%19.51%9.92%
Net Profit Margin
18.12%21.95%21.73%13.72%6.37%
Continuous Operations Profit Margin
18.12%22.02%20.90%12.93%6.36%
Net Income Per EBT
71.64%69.96%67.37%70.32%64.20%
EBT Per EBIT
99.19%100.64%102.10%82.84%56.24%
Return on Assets (ROA)
15.87%19.00%21.21%11.52%4.49%
Return on Equity (ROE)
25.56%33.37%44.65%27.95%11.24%
Return on Capital Employed (ROCE)
30.23%35.74%43.17%26.80%15.01%
Return on Invested Capital (ROIC)
21.63%24.85%29.18%18.47%9.72%
Return on Tangible Assets
16.32%19.55%22.00%12.07%4.74%
Earnings Yield
4.33%8.42%10.62%5.46%7.45%
Efficiency Ratios
Receivables Turnover
3.85 4.43 4.11 3.78 3.13
Payables Turnover
5.16 5.50 4.07 4.32 5.57
Inventory Turnover
3.65 2.78 2.94 3.46 2.92
Fixed Asset Turnover
2.58 2.57 3.53 2.98 2.46
Asset Turnover
0.88 0.87 0.98 0.84 0.70
Working Capital Turnover Ratio
3.00 3.19 3.64 2.71 1.93
Cash Conversion Cycle
124.08 147.22 123.41 117.54 176.29
Days of Sales Outstanding
94.89 82.35 88.79 96.59 116.79
Days of Inventory Outstanding
99.90 131.26 124.29 105.42 125.05
Days of Payables Outstanding
70.71 66.39 89.68 84.47 65.55
Operating Cycle
194.79 213.61 213.08 202.01 241.84
Cash Flow Ratios
Operating Cash Flow Per Share
3.63 2.92 2.98 2.46 1.54
Free Cash Flow Per Share
1.94 1.28 1.48 1.38 1.14
CapEx Per Share
1.69 1.64 1.50 1.08 0.39
Free Cash Flow to Operating Cash Flow
0.53 0.44 0.50 0.56 0.74
Dividend Paid and CapEx Coverage Ratio
1.72 1.47 1.69 2.07 3.23
Capital Expenditure Coverage Ratio
2.14 1.78 1.99 2.28 3.90
Operating Cash Flow Coverage Ratio
1.56 0.82 0.84 0.59 0.32
Operating Cash Flow to Sales Ratio
0.19 0.17 0.20 0.24 0.19
Free Cash Flow Yield
2.44%2.80%4.81%5.27%16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.11 11.87 9.42 18.32 13.43
Price-to-Sales (P/S) Ratio
4.19 2.61 2.05 2.51 0.86
Price-to-Book (P/B) Ratio
5.91 3.96 4.21 5.12 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
40.98 35.68 20.78 18.99 6.04
Price-to-Operating Cash Flow Ratio
21.86 15.64 10.34 10.65 4.49
Price-to-Earnings Growth (PEG) Ratio
-2.12 0.67 0.07 0.10 -1.85
Price-to-Fair Value
5.91 3.96 4.21 5.12 1.51
Enterprise Value Multiple
14.29 7.64 6.05 9.98 6.16
Enterprise Value
3.70B 2.21B 1.53B 1.36B 478.20M
EV to EBITDA
14.29 7.64 6.05 9.98 6.16
EV to Sales
4.16 2.65 2.14 2.74 1.28
EV to Free Cash Flow
40.70 36.34 21.71 20.73 9.00
EV to Operating Cash Flow
21.71 15.93 10.80 11.62 6.69
Tangible Book Value Per Share
12.84 10.97 6.80 4.57 3.97
Shareholders’ Equity Per Share
13.43 11.54 7.32 5.12 4.58
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.32 0.29 0.35
Revenue Per Share
18.94 17.54 15.03 10.42 8.08
Net Income Per Share
3.43 3.85 3.27 1.43 0.51
Tax Burden
0.72 0.70 0.67 0.70 0.64
Interest Burden
0.97 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
Currency in USD
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