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 | n/a |
| Failed to Deliver (FTD) Shares | 443 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.19M, so 6.78% of the outstanding
shares have been sold short.
| Short Interest | 3.19M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 13.2 |
Valuation Ratios
The PE ratio is 23.11 and the forward
PE ratio is 17.94.
Tecnoglass's PEG ratio is
-2.12.
| PE Ratio | 23.11 |
| Forward PE | 17.94 |
| PS Ratio | 4.19 |
| Forward PS | 3.2 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 40.98 |
| PEG Ratio | -2.12 |
Financial Ratio HistoryEnterprise 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 | $90,493.14 |
| Profits Per Employee | $16,398.19 |
| 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 52.62% 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 | 52.62% |
| 50-Day Moving Average | 73.65 |
| 200-Day Moving Average | 72.44 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 436,822 |
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 StatementBalance 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 | 501.53M |
| Working Capital | 307.68M |
Full Balance SheetCash 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 StatementMargins
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% |
