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    Tecnoglass Inc.

    NYSE: TGLS · Real-Time Price · USD
    82.16
    -0.26 (-0.32%)
    At close: Jun 16, 2025, 11:29 AM

    Tecnoglass Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 46.99M

    Shares Change (YoY)

    n/a
    		 -0.01%

    Shares Change (QoQ)

    n/a
    		 -0.01%

    Owned by Institutions (%)

    n/a
    		 46.73%

    Shares Floating

    n/a
    		 25M

    Failed to Deliver (FTD) Shares

    n/a
    		 49,938

    FTD / Avg. Volume

    n/a
    		 12.72%

    Short Selling Information

    The latest short interest is 2.77M, so 5.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.77M

    Short % of Shares Out

    n/a
    		 5.9%

    Short % of Float

    n/a
    		 14.61%

    Short Ratio (days to cover)

    n/a
    		 8.51

    Valuation Ratios

    The PE ratio is 23.11 and the forward PE ratio is 17.66. Tecnoglass's PEG ratio is -2.12.

    PE Ratio

    n/a
    		 23.11

    Forward PE

    n/a
    		 17.66

    PS Ratio

    n/a
    		 4.19

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 5.91

    P/FCF Ratio

    n/a
    		 40.98

    PEG Ratio

    n/a
    		 -2.12
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.16

    EV / EBITDA

    n/a
    		 14.29

    EV / EBIT

    n/a
    		 21.71

    EV / FCF

    n/a
    		 40.7

    Financial Position

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

    Current Ratio

    n/a
    		 2.11

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 0.42

    Debt / FCF

    n/a
    		 1.2

    Interest Coverage

    n/a
    		 30.54

    Financial Efficiency

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

    Return on Equity

    n/a
    		 25.56%

    Return on Assets

    n/a
    		 15.87%

    Return on Invested Capital

    n/a
    		 21.63%

    Revenue Per Employee

    n/a
    		 $90,493.14

    Profits Per Employee

    n/a
    		 $16,398.19

    Employee Count

    n/a
    		 9,837

    Asset Turnover

    n/a
    		 0.88

    Inventory Turnover

    n/a
    		 3.65

    Taxes

    Income Tax

    n/a
    		 63.85M

    Effective Tax Rate

    n/a
    		 28.36%

    Stock Price Statistics

    The stock price has increased by 82.93% in the last 52 weeks. The beta is 1.85, so Tecnoglass's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.85

    52-Week Price Change

    n/a
    		 82.93%

    50-Day Moving Average

    n/a
    		 78.04

    200-Day Moving Average

    n/a
    		 74.62

    Relative Strength Index (RSI)

    n/a
    		 46.09

    Average Volume (20 Days)

    n/a
    		 392,693

    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

    n/a
    		 890.18M

    Gross Profit

    n/a
    		 379.97M

    Operating Income

    n/a
    		 227M

    Net Income

    n/a
    		 161.31M

    EBITDA

    n/a
    		 259.06M

    EBIT

    n/a
    		 232.59M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 134.88M

    Total Debt

    n/a
    		 109.31M

    Net Cash

    n/a
    		 25.57M

    Retained Earnings

    n/a
    		 538.79M

    Total Assets

    n/a
    		 501.53M

    Working Capital

    n/a
    		 307.68M
    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

    n/a
    		 170.53M

    Capital Expenditures

    n/a
    		 -79.56M

    Free Cash Flow

    n/a
    		 90.97M

    FCF Per Share

    n/a
    		 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

    n/a
    		 42.68%

    Operating Margin

    n/a
    		 25.5%

    Pretax Margin

    n/a
    		 25.29%

    Profit Margin

    n/a
    		 18.12%

    EBITDA Margin

    n/a
    		 29.1%

    EBIT Margin

    n/a
    		 25.5%

    FCF Margin

    n/a
    		 10.22%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.52

    Dividend Yield

    n/a
    		 0.73%

    Dividend Growth (YoY)

    n/a
    		 36.36%

    Payout Ratio

    n/a
    		 14.05%

    Earnings Yield

    n/a
    		 4.33%

    FCF Yield

    n/a
    		 2.44%
    Dividend Details

    Analyst Forecast

    The average price target for TGLS is $72, which is -12.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $72

    Price Target Difference

    n/a
    		 -12.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $85.75

    Lynch Upside

    n/a
    		 4.05%

    Graham Number

    n/a
    		 32.21

    Graham Upside

    n/a
    		 -60.91%

    Scores

    Altman Z-Score

    n/a
    		 25

    Piotroski F-Score

    n/a
    		 8

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