- Stocks
- Industrials
- NASDAQ: TGLS

Price (delayed)

$53.48

Market cap

$2.51B

P/E Ratio

15.46

Dividend/share

$0.4

EPS

$3.46

Enterprise value

$2.54B

Tecnoglass Inc. is a leading producer of architectural glass, windows, and associated aluminum products serving the multi-family, single-family and commercial end markets. Tecnoglass is the second largest glass fabricator serving

The equity rose by 44% YoY and by 4.7% QoQ

The quick ratio has increased by 8% YoY and by 3.9% from the previous quarter

The stock's P/E is 30% above its last 4 quarters average of 11.7 but 2% below its 5-year quarterly average of 15.5

The gross margin has decreased by 14% YoY and by 7% from the previous quarter

The company's gross profit fell by 10% YoY and by 8% QoQ

What are the main financial stats of TGLS

Market
Valuations
Earnings

Shares outstanding

47M

Market cap

$2.51B

Enterprise value

$2.54B

Price to earnings (P/E)

15.46

Price to book (P/B)

4.38

Price to sales (P/S)

3.05

EV/EBIT

10.66

EV/EBITDA

9.71

EV/Sales

3.08

Revenue

$823.25M

EBIT

$237.78M

EBITDA

$261.2M

Free cash flow

$56.92M

Per share
Balance sheet
Liquidity

EPS

$3.46

Free cash flow per share

$1.21

Book value per share

$12.21

Revenue per share

$17.52

TBVPS

$20.31

Total assets

$981.57M

Total liabilities

$407.92M

Debt

$157.91M

Equity

$573.65M

Working capital

$313.98M

Debt to equity

0.28

Current ratio

2.33

Quick ratio

1.32

Net debt/EBITDA

0.08

Margins
Efficiency
Dividend

EBITDA margin

31.7%

Gross margin

43.5%

Net margin

20%

Operating margin

27.6%

Return on assets

17.4%

Return on equity

31.1%

Return on invested capital

32.8%

Return on capital employed

31.9%

Return on sales

28.9%

Dividend yield

0.75%

DPS

$0.4

Payout ratio

11.6%

How has the Tecnoglass stock price performed over time

Intraday

1.73%

1 week

-2.82%

1 month

25.33%

1 year

12.24%

YTD

17%

QTD

6.58%

How have Tecnoglass's revenue and profit performed over time

Revenue

$823.25M

Gross profit

$357.84M

Operating income

$227.1M

Net income

$164.38M

Gross margin

43.5%

Net margin

20%

Tecnoglass's operating margin has decreased by 19% YoY and by 12% from the previous quarter

Tecnoglass's operating income has decreased by 15% YoY and by 13% from the previous quarter

The gross margin has decreased by 14% YoY and by 7% from the previous quarter

Tecnoglass's net margin has decreased by 14% YoY and by 9% QoQ

What is Tecnoglass's growth rate over time

What is Tecnoglass stock price valuation

P/E

15.46

P/B

4.38

P/S

3.05

EV/EBIT

10.66

EV/EBITDA

9.71

EV/Sales

3.08

The stock's P/E is 30% above its last 4 quarters average of 11.7 but 2% below its 5-year quarterly average of 15.5

The EPS has contracted by 10% from the previous quarter and by 10% YoY

The equity rose by 44% YoY and by 4.7% QoQ

TGLS's price to book (P/B) is 31% higher than its 5-year quarterly average of 3.3 and 5% higher than its last 4 quarters average of 4.1

TGLS's P/S is 76% above its 5-year quarterly average of 1.7 and 15% above its last 4 quarters average of 2.6

Tecnoglass's revenue has increased by 4.9% YoY

How efficient is Tecnoglass business performance

The ROE is down by 43% YoY and by 18% from the previous quarter

The ROIC has contracted by 35% YoY and by 17% from the previous quarter

Tecnoglass's return on assets has decreased by 31% YoY and by 14% QoQ

The ROS has contracted by 19% YoY and by 11% from the previous quarter

What is TGLS's dividend history

DPS

$0.4

Dividend yield

0.75%

Payout ratio

11.6%

Recent dividends

How did Tecnoglass financials performed over time

The total assets is 141% greater than the total liabilities

The total assets has increased by 20% year-on-year

The current ratio has grown by 14% YoY and by 2.6% from the previous quarter

Tecnoglass's debt is 72% lower than its equity

The equity rose by 44% YoY and by 4.7% QoQ

Tecnoglass's debt to equity has decreased by 35% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.