Tecnoglass Statistics Share Statistics Tecnoglass has 46.99M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 46.99M Shares Change (YoY) -0.02% Shares Change (QoQ) -0.01% Owned by Institutions (%) 51.03% Shares Floating 25.27M Failed to Deliver (FTD) Shares 47 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.6M, so 5.54% of the outstanding
shares have been sold short.
Short Interest 2.6M Short % of Shares Out 5.54% Short % of Float 13.71% Short Ratio (days to cover) 8.77
Valuation Ratios The PE ratio is 23.11 and the forward
PE ratio is 15.3.
Tecnoglass's PEG ratio is
-2.12.
PE Ratio 23.11 Forward PE 15.3 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 39.94% in the
last 52 weeks. The beta is 1.85, so Tecnoglass's
price volatility has been higher than the market average.
Beta 1.85 52-Week Price Change 39.94% 50-Day Moving Average 78.63 200-Day Moving Average 76.28 Relative Strength Index (RSI) 42.38 Average Volume (20 Days) 348,190
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 1.18B Working Capital 318.92M
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%
