Tecnoglass Statistics
Share Statistics
Tecnoglass has 47.00M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.97M |
| Failed to Deliver (FTD) Shares | 4.22K |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 2.57M, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 11.68% |
| Short Ratio (days to cover) | 9.96 |
Valuation Ratios
The PE ratio is 11.87 and the forward PE ratio is 17.53. Tecnoglass 's PEG ratio is 0.8.
| PE Ratio | 11.87 |
| Forward PE | 17.53 |
| PS Ratio | 2.61 |
| Forward PS | 4 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 35.68 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Tecnoglass Inc. has an Enterprise Value (EV) of 2.21B.
| EV / Earnings | 12.1 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.52 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.27 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.68 |
| Cash Flow / Debt | 0.82 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 25.4%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 25.4% |
| Revenue Per Employee | 97.67K |
| Profits Per Employee | 21.44K |
| Employee Count | 8.53K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 77.90M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 91.84% in the last 52 weeks. The beta is 1.87, so Tecnoglass 's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | 91.84% |
| 50-Day Moving Average | 75.18 |
| 200-Day Moving Average | 59.47 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 284.13K |
Income Statement
In the last 12 months, Tecnoglass had revenue of $833.26M and earned $182.88M in profits. Earnings per share was $3.85.
| Revenue | 833.26M |
| Gross Profit | 390.93M |
| Operating Income | 259.76M |
| Net Income | 182.88M |
| EBITDA | 289.44M |
| EBIT | 259.76M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has $129.51M in cash and $170.01M in debt, giving a net cash position of -$40.50M.
| Cash & Cash Equivalents | 129.51M |
| Total Debt | 170.01M |
| Net Cash | -40.50M |
| Retained Earnings | 400.04M |
| Total Assets | 996.27M |
| Working Capital | 299.51M |
Cash Flow
In the last 12 months, operating cash flow was $138.83M and capital expenditures -$77.96M, giving a free cash flow of $60.87M.
| Operating Cash Flow | 138.83M |
| Capital Expenditures | -77.96M |
| Free Cash Flow | 60.87M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 46.92%, with operating and profit margins of 31.17% and 21.95%.
| Gross Margin | 46.92% |
| Operating Margin | 31.17% |
| Pretax Margin | 31.37% |
| Profit Margin | 21.95% |
| EBITDA Margin | 34.74% |
| EBIT Margin | 31.17% |
| FCF Margin | 7.3% |
Dividends & Yields
TGLS pays an annual dividend of $0.6, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 66.67% |
| Payout Ratio | 18.75% |
| Earnings Yield | 4.6% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for TGLS is $72, which is -13.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | -13.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 7 |