Tecnoglass Inc.

69.42
-5.07 (-6.81%)
At close: Apr 03, 2025, 12:04 PM

Tecnoglass Statistics

Share Statistics

Tecnoglass has 46.99M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding 46.99M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Institutions (%) 46.73%
Shares Floating 23.52M
Failed to Deliver (FTD) Shares 63
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.59M, so 3.38% of the outstanding shares have been sold short.

Short Interest 1.59M
Short % of Shares Out 3.38%
Short % of Float 7.24%
Short Ratio (days to cover) 5.46

Valuation Ratios

The PE ratio is 23.11 and the forward PE ratio is 18.59. Tecnoglass's PEG ratio is -2.12.

PE Ratio 23.11
Forward PE 18.59
PS Ratio 4.19
Forward PS 3.3
PB Ratio 5.91
P/FCF Ratio 40.98
PEG Ratio -2.12
Financial Ratio History

Enterprise Valuation

Tecnoglass has an Enterprise Value (EV) of 3.7B.

EV / Sales 4.16
EV / EBITDA 14.29
EV / EBIT 21.71
EV / FCF 40.7

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.17.

Current Ratio 2.11
Quick Ratio 1.58
Debt / Equity 0.17
Debt / EBITDA 0.42
Debt / FCF 1.2
Interest Coverage 30.54

Financial Efficiency

Return on Equity is 25.56% and Return on Invested Capital is 21.63%.

Return on Equity 25.56%
Return on Assets 15.87%
Return on Invested Capital 21.63%
Revenue Per Employee $90.49K
Profits Per Employee $16.4K
Employee Count 9,837
Asset Turnover 0.88
Inventory Turnover 3.65

Taxes

Income Tax 63.85M
Effective Tax Rate 28.36%

Stock Price Statistics

The stock price has increased by 41.84% in the last 52 weeks. The beta is 1.95, so Tecnoglass's price volatility has been higher than the market average.

Beta 1.95
52-Week Price Change 41.84%
50-Day Moving Average 73.31
200-Day Moving Average 68.2
Relative Strength Index (RSI) 57.49
Average Volume (20 Days) 364.68K

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.

Revenue 890.18M
Gross Profit 379.97M
Operating Income 227M
Net Income 161.31M
EBITDA 259.06M
EBIT 232.59M
Earnings Per Share (EPS) 3.43
Full Income Statement

Balance Sheet

The company has 134.88M in cash and 109.31M in debt, giving a net cash position of 25.57M.

Cash & Cash Equivalents 134.88M
Total Debt 109.31M
Net Cash 25.57M
Retained Earnings 538.79M
Total Assets 1.02B
Working Capital 294.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.53M and capital expenditures -79.56M, giving a free cash flow of 90.97M.

Operating Cash Flow 170.53M
Capital Expenditures -79.56M
Free Cash Flow 90.97M
FCF Per Share 1.94
Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 25.5% and 18.12%.

Gross Margin 42.68%
Operating Margin 25.5%
Pretax Margin 25.29%
Profit Margin 18.12%
EBITDA Margin 29.1%
EBIT Margin 25.5%
FCF Margin 10.22%

Dividends & Yields

TGLS pays an annual dividend of $0.52, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.52
Dividend Yield 0.73%
Dividend Growth (YoY) 36.36%
Payout Ratio 15.16%
Earnings Yield 4.33%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for TGLS is $72, which is -3.5% lower than the current price. The consensus rating is "Buy".

Price Target $72
Price Target Difference -3.5%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 7.95
Piotroski F-Score 7