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Tecnoglass Inc (TGLS)
NYSE:TGLS
Total Valuation
Tecnoglass has a market cap or net worth of $4.03B. The enterprise value is $3.85B.
Market Cap$4.03B
Enterprise Value$3.85B
Share Statistics
Tecnoglass has 46,988,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,988,530
Owned by Insiders46.19%
Owned by Institutions12.29%
Financial Efficiency
Tecnoglass’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 21.63%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)21.63%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee90.49K
Profits Per Employee16.40K
Employee Count9,837
Asset Turnover0.88
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Tecnoglass is 23.11. Tecnoglass’s PEG ratio is 3.35.
PE Ratio23.11
PS Ratio0.00
PB Ratio6.14
Price to Fair Value5.91
Price to FCF26.78
Price to Operating Cash Flow22.74
PEG Ratio3.35
Income Statement
In the last 12 months, Tecnoglass had revenue of 890.18M and earned 161.31M in profits. Earnings per share was 3.43.
Revenue890.18M
Gross Profit379.97M
Operating Income227.00M
Pretax Income225.16M
Net Income161.31M
EBITDA259.06M
Earnings Per Share (EPS)3.43
Cash Flow
In the last 12 months, operating cash flow was 170.53M and capital expenditures -25.69M, giving a free cash flow of 144.84M billion.
Operating Cash Flow170.53M
Free Cash Flow144.84M
Free Cash Flow per Share3.08
Dividends & Yields
Tecnoglass pays an annual dividend of $0.518, resulting in a dividend yield of 0.61%
Dividend Per Share$0.518
Dividend Yield0.61%
Payout Ratio13.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change55.58%
50-Day Moving Average73.27
200-Day Moving Average72.05
Relative Strength Index (RSI)64.50
Average Volume (3m)398.80K
Important Dates
Tecnoglass upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Tecnoglass as a current ratio of 2.11, with Debt / Equity ratio of 17.32%
Current Ratio2.11
Quick Ratio1.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.10
Interest Coverage Ratio30.54
Taxes
In the past 12 months, Tecnoglass has paid 63.85M in taxes.
Income Tax63.85M
Effective Tax Rate0.28
Enterprise Valuation
Tecnoglass EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 40.70.
EV to Sales4.16
EV to EBITDA14.29
EV to Free Cash Flow40.70
EV to Operating Cash Flow21.71
Balance Sheet
Tecnoglass has $137.53M in cash and marketable securities with $109.31M in debt, giving a net cash position of -$28.22M billion.
Cash & Marketable Securities$137.53M
Total Debt$109.31M
Net Cash-$28.22M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$12.84
Margins
Gross margin is 42.61%, with operating margin of 25.50%, and net profit margin of 18.12%.
Gross Margin42.61%
Operating Margin25.50%
Pretax Margin25.29%
Net Profit Margin18.12%
EBITDA Margin29.10%
EBIT Margin26.13%
Analyst Forecast
The average price target for Tecnoglass is $89.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.00
Price Target Upside4.83% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.73%
EPS Growth Forecast6.58%