TGLS Tecnoglass Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: TGLS

Price (delayed)

$55.55

Market cap

$2.61B

P/E Ratio

14.43

Dividend/share

$0.38

EPS

$3.85

Enterprise value

$2.65B

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
The equity has soared by 57% YoY and by 6% QoQ
Tecnoglass's revenue has increased by 16% YoY
The stock's P/E is 35% above its last 4 quarters average of 10.7 but 8% below its 5-year quarterly average of 15.6
The EPS has grown by 18% YoY but it has contracted by 9% from the previous quarter
The gross margin has decreased by 4.7% from the previous quarter and by 3.9% YoY
Sector: Industrials
Industry: Building Products & Equipment
Website: http://tecnoglass.com
Peers: DOOR PPG GFF OI

Key stats

What are the main financial stats of TGLS
Market
Shares outstanding
47M
Market cap
$2.61B
Enterprise value
$2.65B
Valuations
Price to earnings (P/E)
14.43
Price to book (P/B)
4.77
Price to sales (P/S)
3.17
EV/EBIT
9.82
EV/EBITDA
9.08
EV/Sales
3.18
Earnings
Revenue
$833.27M
EBIT
$269.96M
EBITDA
$291.84M
Free cash flow
$60.87M
Per share
EPS
$3.85
Free cash flow per share
$1.28
Book value per share
$11.64
Revenue per share
$17.54
TBVPS
$19.69
Balance sheet
Total assets
$962.72M
Total liabilities
$414.7M
Debt
$170.01M
Equity
$548.02M
Working capital
$299.87M
Liquidity
Debt to equity
0.31
Current ratio
2.27
Quick ratio
1.27
Net debt/EBITDA
0.14
Margins
EBITDA margin
35%
Gross margin
46.9%
Net margin
21.9%
Operating margin
31.2%
Efficiency
Return on assets
20.2%
Return on equity
37.7%
Return on invested capital
39.3%
Return on capital employed
37.1%
Return on sales
32.4%
Dividend
Dividend yield
0.68%
DPS
$0.38
Payout ratio
9.9%

TGLS stock price

How has the Tecnoglass stock price performed over time
Intraday
1.18%
1 week
1.54%
1 month
3.64%
1 year
32.39%
YTD
21.53%
QTD
6.77%

Financial performance

How have Tecnoglass's revenue and profit performed over time
Revenue
$833.27M
Gross profit
$390.93M
Operating income
$259.76M
Net income
$182.88M
Gross margin
46.9%
Net margin
21.9%
The company's net income rose by 17% YoY but it fell by 9% QoQ
Tecnoglass's revenue has increased by 16% YoY
Tecnoglass's operating income has increased by 15% YoY but it has decreased by 9% from the previous quarter
The company's gross profit rose by 12% YoY but it fell by 7% QoQ

Growth

What is Tecnoglass's growth rate over time

Valuation

What is Tecnoglass stock price valuation
TGLS P/E details
P/E
14.43
P/B
4.77
P/S
3.17
EV/EBIT
9.82
EV/EBITDA
9.08
EV/Sales
3.18
The stock's P/E is 35% above its last 4 quarters average of 10.7 but 8% below its 5-year quarterly average of 15.6
The EPS has grown by 18% YoY but it has contracted by 9% from the previous quarter
The equity has soared by 57% YoY and by 6% QoQ
TGLS's price to book (P/B) is 49% higher than its 5-year quarterly average of 3.2 and 11% higher than its last 4 quarters average of 4.3
TGLS's P/S is 98% above its 5-year quarterly average of 1.6 and 27% above its last 4 quarters average of 2.5
Tecnoglass's revenue has increased by 16% YoY

Efficiency

How efficient is Tecnoglass business performance
The ROE is down by 26% YoY and by 19% from the previous quarter
The ROIC has contracted by 16% from the previous quarter and by 10% YoY
Tecnoglass's return on assets has decreased by 15% QoQ and by 13% YoY
The ROS has contracted by 8% from the previous quarter and by 2.7% YoY

Dividends

What is TGLS's dividend history
DPS
$0.38
Dividend yield
0.68%
Payout ratio
9.9%
Recent dividends

Financial health

How did Tecnoglass financials performed over time
The total assets is 132% greater than the total liabilities
The total assets has increased by 31% year-on-year and by 2.5% since the previous quarter
The current ratio has grown by 10% YoY
Tecnoglass's debt is 69% lower than its equity
The equity has soared by 57% YoY and by 6% QoQ
Tecnoglass's debt to equity has decreased by 37% YoY and by 6% QoQ

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