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TGLS Tecnoglass Inc

Price (delayed)

$69.18

Market cap

$3.25B

P/E Ratio

22.24

Dividend/share

$0.42

EPS

$3.11

Enterprise value

$3.27B

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 rose by 21% YoY
The quick ratio has increased by 17% YoY and by 11% from the previous quarter
The stock's P/E is 74% above its last 4 quarters average of 12.7 and 56% above its 5-year quarterly average of 14.2
The EPS has contracted by 27% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of TGLS
Market
Shares outstanding
47M
Market cap
$3.25B
Enterprise value
$3.27B
Valuations
Price to book (P/B)
5.66
Price to sales (P/S)
3.98
EV/EBIT
15.61
EV/EBITDA
13.96
EV/Sales
4
Earnings
Revenue
$817.63M
EBIT
$209.29M
EBITDA
$234.05M
Free cash flow
$93.3M
Per share
EPS
$3.11
Free cash flow per share
$1.99
Book value per share
$12.23
Revenue per share
$17.4
TBVPS
$19.48
Balance sheet
Total assets
$942.49M
Total liabilities
$367.65M
Debt
$142.26M
Equity
$574.84M
Working capital
$303.72M
Liquidity
Debt to equity
0.25
Current ratio
2.43
Quick ratio
1.46
Net debt/EBITDA
0.07
Margins
EBITDA margin
28.6%
Gross margin
41.3%
Net margin
18%
Operating margin
24.9%
Efficiency
Return on assets
15.4%
Return on equity
26.6%
Return on invested capital
28.6%
Return on capital employed
28.7%
Return on sales
25.6%
Dividend
Dividend yield
0.61%
DPS
$0.42
Payout ratio
13.5%

TGLS stock price

How has the Tecnoglass stock price performed over time
Intraday
0.68%
1 week
-9.4%
1 month
3.38%
1 year
122.8%
YTD
51.35%
QTD
0.76%

Financial performance

How have Tecnoglass's revenue and profit performed over time
Revenue
$817.63M
Gross profit
$337.75M
Operating income
$203.74M
Net income
$146.96M
Gross margin
41.3%
Net margin
18%
Tecnoglass's operating income has decreased by 31% YoY and by 10% from the previous quarter
Tecnoglass's operating margin has decreased by 29% YoY and by 10% from the previous quarter
The company's net income fell by 27% YoY and by 11% QoQ
Tecnoglass's net margin has decreased by 25% YoY and by 10% QoQ

Growth

What is Tecnoglass's growth rate over time

Valuation

What is Tecnoglass stock price valuation
P/E
22.24
P/B
5.66
P/S
3.98
EV/EBIT
15.61
EV/EBITDA
13.96
EV/Sales
4
The stock's P/E is 74% above its last 4 quarters average of 12.7 and 56% above its 5-year quarterly average of 14.2
The EPS has contracted by 27% YoY and by 10% from the previous quarter
TGLS's price to book (P/B) is 65% higher than its 5-year quarterly average of 3.4 and 48% higher than its last 4 quarters average of 3.8
The equity rose by 21% YoY
TGLS's P/S is 119% above its 5-year quarterly average of 1.8 and 52% above its last 4 quarters average of 2.6
Tecnoglass's revenue has decreased by 2.8% YoY

Efficiency

How efficient is Tecnoglass business performance
The ROE is down by 50% YoY and by 14% from the previous quarter
The ROIC has contracted by 45% YoY and by 13% from the previous quarter
Tecnoglass's return on assets has decreased by 41% YoY and by 11% QoQ
The ROS has contracted by 30% YoY and by 11% from the previous quarter

Dividends

What is TGLS's dividend history
DPS
$0.42
Dividend yield
0.61%
Payout ratio
13.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tecnoglass financials performed over time
The total assets is 156% greater than the total liabilities
The quick ratio has increased by 17% YoY and by 11% from the previous quarter
Tecnoglass's total liabilities has decreased by 11% YoY and by 10% from the previous quarter
Tecnoglass's debt is 75% lower than its equity
Tecnoglass's debt to equity has decreased by 31% YoY and by 11% QoQ
The equity rose by 21% YoY

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