Tecnoglass Inc. (TGLS)
NYSE: TGLS
· Real-Time Price · USD
76.76
-2.31 (-2.92%)
At close: Aug 15, 2025, 9:50 AM
Tecnoglass Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.62 | 19.92 | 19.82 | 16.29 | 16.87 | 20.37 | 14.81 | 8.55 | 11.74 | 10.37 | 6.67 | 5.35 | 6.30 | 14.36 | 15.74 | 12.55 | 13.02 | 17.30 |
PEG Ratio | 4.64 | -1.99 | -4.16 | 0.41 | 0.89 | -1.12 | -0.75 | -0.67 | 1.32 | -0.85 | 0.38 | 0.13 | 0.11 | 1.96 | -3.38 | 2.57 | 0.09 | -0.3 |
PS Ratio | 14.23 | 15.13 | 15.56 | 13.54 | 10.76 | 12.58 | 11.06 | 7.44 | 10.93 | 9.87 | 6.95 | 4.96 | 4.95 | 8.94 | 9.47 | 7.94 | 8.38 | 5.17 |
PB Ratio | 4.94 | 4.91 | 5.91 | 5.26 | 4.11 | 4.22 | 3.93 | 3.03 | 5.18 | 5.02 | 4.21 | 3.21 | 2.92 | 4.33 | 5.12 | 4.39 | 4.63 | 2.82 |
P/FCF Ratio | -633.41 | 71.69 | 105.19 | 46.77 | 140.21 | 102.83 | 68.22 | 58.18 | -111.03 | 72.72 | 57.95 | 117.26 | 44.34 | 67.31 | 284.94 | 54.82 | 53.15 | 24.63 |
P/OCF Ratio | 135.76 | 71.69 | 60.98 | 83.09 | 63.66 | 72.43 | 46.82 | 30.60 | 16.31K | 46.45 | 29.44 | 34.39 | 23.33 | 44.35 | 52.39 | 31.74 | 32.06 | 19.78 |
OCF/S Ratio | 0.10 | 0.21 | 0.26 | 0.16 | 0.17 | 0.17 | 0.24 | 0.24 | 0.00 | 0.21 | 0.24 | 0.14 | 0.21 | 0.20 | 0.18 | 0.25 | 0.26 | 0.26 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.17 | 0.20 | 0.25 | 0.28 | 0.31 | 0.33 | 0.36 | 0.43 | 0.49 | 0.54 | 0.65 | 0.66 | 0.82 | 0.86 | 1.06 | 1.16 |
Quick Ratio | 1.44 | 1.46 | 1.58 | 1.63 | 1.80 | 1.72 | 1.60 | 1.55 | 1.56 | 1.47 | 1.46 | 1.40 | 1.42 | 1.51 | 1.56 | 1.61 | 1.96 | 2.14 |
Current Ratio | 2.00 | 1.93 | 2.11 | 2.21 | 2.43 | 2.33 | 2.27 | 2.25 | 2.25 | 2.05 | 2.06 | 2.04 | 2.04 | 2.16 | 2.10 | 2.16 | 2.56 | 2.83 |
Asset Turnover | 0.22 | 0.20 | 0.24 | 0.24 | 0.23 | 0.20 | 0.20 | 0.22 | 0.25 | 0.25 | 0.29 | 0.30 | 0.26 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 |
Interest Coverage | -0.00 | -44.57 | 44.47 | 37.38 | 25.49 | 19.48 | 22.39 | 26.24 | 32.10 | 32.42 | 28.20 | 31.18 | 26.52 | 23.14 | 18.98 | 13.99 | 11.63 | 7.21 |
Return on Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 | 0.09 | 0.11 | 0.12 | 0.16 | 0.15 | 0.12 | 0.08 | 0.08 | 0.09 | 0.09 | 0.04 |
Return on Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Return on Invested Capital | n/a | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.16 | 0.17 | 0.11 | 0.14 | 0.15 | 0.14 | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.15 | 0.07 | 0.06 | 0.07 | 0.16 |
Gross Profit Margin | 0.45 | 0.44 | 0.44 | 0.46 | 0.41 | 0.39 | 0.43 | 0.43 | 0.49 | 0.53 | 0.52 | 0.52 | 0.44 | 0.45 | 0.43 | 0.40 | 0.40 | 0.41 |
Net Profit Margin | 0.17 | 0.19 | 0.20 | 0.21 | 0.16 | 0.15 | 0.19 | 0.22 | 0.23 | 0.24 | 0.26 | 0.23 | 0.20 | 0.16 | 0.15 | 0.16 | 0.16 | 0.07 |
Pretax Profit Margin | 0.24 | 0.27 | 0.28 | 0.29 | 0.22 | 0.21 | 0.26 | 0.29 | 0.34 | 0.36 | 0.39 | 0.35 | 0.28 | 0.23 | 0.21 | 0.23 | 0.22 | 0.11 |
Operating Profit Margin | 0.00 | 0.27 | 0.28 | 0.28 | 0.23 | 0.21 | 0.26 | 0.29 | 0.33 | 0.36 | 0.36 | 0.35 | 0.27 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.31 | 0.30 | 0.33 | 0.26 | 0.25 | 0.29 | 0.33 | 0.35 | 0.39 | 0.46 | 0.37 | 0.30 | 0.29 | 0.25 | 0.27 | 0.28 | 0.18 |