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TGLS Tecnoglass Inc
- Stocks
- Industrials
- NASDAQ: TGLS
Price (delayed)
$85.38
Market cap
$4.01B
P/E Ratio
23.08
Dividend/share
$0.52
EPS
$3.7
Enterprise value
$3.96B
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
Highlights
Tecnoglass's debt has decreased by 31% YoY
The equity rose by 19% YoY and by 9% QoQ
The stock's P/E is 52% above its 5-year quarterly average of 15.2 and 15% above its last 4 quarters average of 20.0
The quick ratio has decreased by 11% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of TGLS
Market
Valuations
Earnings
Shares outstanding
46.99M
Market cap
$4.01B
Enterprise value
$3.96B
Price to earnings (P/E)
23.08
Price to book (P/B)
5.86
Price to sales (P/S)
4.36
EV/EBIT
15.81
EV/EBITDA
14.24
EV/Sales
4.31
Revenue
$919.84M
Gross profit
$402.84M
Operating income
$245.31M
Net income
$173.77M
EBIT
$250.78M
EBITDA
$278.27M
Free cash flow
$96.19M
Per share
Balance sheet
Liquidity
EPS
$3.7
EPS diluted
$3.7
Free cash flow per share
$2.05
Book value per share
$14.58
Revenue per share
$19.58
TBVPS
$23.62
Total assets
$1.14B
Total liabilities
$453.15M
Debt
$109.04M
Equity
$685.14M
Working capital
$307.68M
Debt to equity
0.16
Current ratio
1.93
Quick ratio
1.18
Net debt/EBITDA
-0.17
Margins
Efficiency
Dividend
EBITDA margin
30.3%
Gross margin
43.8%
Net margin
18.9%
Operating margin
26.7%
Return on assets
17%
Return on equity
27.8%
Return on invested capital
34.9%
Return on capital employed
31%
Return on sales
27.3%
Dividend yield
0.61%
DPS
$0.52
Payout ratio
14.1%
TGLS stock price
How has the Tecnoglass stock price performed over time
Intraday
-0.21%
1 week
-1.23%
1 month
14.77%
1 year
68.07%
YTD
7.64%
QTD
19.33%
Financial performance
How have Tecnoglass's revenue and profit performed over time
Revenue
$919.84M
Gross profit
$402.84M
Operating income
$245.31M
Net income
$173.77M
Gross margin
43.8%
Net margin
18.9%
The company's gross profit rose by 13% YoY and by 6% QoQ
Tecnoglass's revenue has increased by 12% YoY and by 3.3% QoQ
The company's net income rose by 8% QoQ and by 6% YoY
Tecnoglass's operating income has increased by 8% from the previous quarter and by 8% YoY
Price vs fundamentals
How does TGLS's price correlate with its fundamentals
Growth
What is Tecnoglass's growth rate over time
Valuation
What is Tecnoglass stock price valuation
P/E
23.08
P/B
5.86
P/S
4.36
EV/EBIT
15.81
EV/EBITDA
14.24
EV/Sales
4.31
The stock's P/E is 52% above its 5-year quarterly average of 15.2 and 15% above its last 4 quarters average of 20.0
The EPS has grown by 8% from the previous quarter and by 7% YoY
TGLS's price to book (P/B) is 50% higher than its 5-year quarterly average of 3.9 and 17% higher than its last 4 quarters average of 5.0
The equity rose by 19% YoY and by 9% QoQ
TGLS's P/S is 90% above its 5-year quarterly average of 2.3 and 21% above its last 4 quarters average of 3.6
Tecnoglass's revenue has increased by 12% YoY and by 3.3% QoQ
Efficiency
How efficient is Tecnoglass business performance
The ROE is down by 11% YoY but it is up by 3% from the previous quarter
The ROIC has grown by 8% from the previous quarter and by 6% YoY
The ROS has contracted by 6% YoY but it has grown by 4.6% from the previous quarter
Tecnoglass's return on assets has increased by 3.7% QoQ but it has decreased by 2.3% YoY
Dividends
What is TGLS's dividend history
DPS
$0.52
Dividend yield
0.61%
Payout ratio
14.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tecnoglass financials performed over time
The total assets is 151% greater than the total liabilities
Tecnoglass's total liabilities has increased by 18% from the previous quarter and by 11% YoY
The current ratio has contracted by 17% YoY and by 9% from the previous quarter
Tecnoglass's debt is 84% lower than its equity
Tecnoglass's debt to equity has decreased by 43% YoY and by 6% QoQ
Tecnoglass's debt has decreased by 31% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.