Tecnoglass Inc. (TGLS)
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 | 2.15K |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 2.79M, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 5.18 |
Valuation Ratios
The PE ratio is 23.11 and the forward PE ratio is 15.39. Tecnoglass's PEG ratio is -2.12.
| PE Ratio | 23.11 |
| Forward PE | 15.39 |
| PS Ratio | 4.19 |
| Forward PS | 3.2 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 40.98 |
| PEG Ratio | -2.12 |
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 29.99% in the last 52 weeks. The beta is 1.67, so Tecnoglass's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | 29.99% |
| 50-Day Moving Average | 70.08 |
| 200-Day Moving Average | 69.9 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 387.75K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for TGLS is $72, which is -0.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 7 |