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TGLS Tecnoglass Inc
- Stocks
- Industrials
- NASDAQ: TGLS
Price (delayed)
$82
Market cap
$3.85B
P/E Ratio
23.91
Dividend/share
$0.52
EPS
$3.43
Enterprise value
$3.83B
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 36% YoY and by 12% QoQ
The equity rose by 15% YoY and by 2.9% QoQ
The company's net income fell by 12% YoY but it rose by 7% QoQ
The EPS has contracted by 11% YoY but it has grown by 7% from the previous quarter
The stock's P/E is 38% above its 5-year quarterly average of 15.0 and 9% above its last 4 quarters average of 18.9
The gross margin has decreased by 9% YoY
Key stats
What are the main financial stats of TGLS
Market
Valuations
Earnings
Shares outstanding
46.99M
Market cap
$3.85B
Enterprise value
$3.83B
Price to earnings (P/E)
23.91
Price to book (P/B)
6.11
Price to sales (P/S)
4.33
EV/EBIT
16.46
EV/EBITDA
14.78
EV/Sales
4.3
Revenue
$890.18M
Gross profit
$379.97M
Operating income
$227M
Net income
$161.31M
EBIT
$232.59M
EBITDA
$259.06M
Free cash flow
$90.97M
Per share
Balance sheet
Liquidity
EPS
$3.43
EPS diluted
$3.43
Free cash flow per share
$1.94
Book value per share
$13.43
Revenue per share
$18.94
TBVPS
$21.04
Total assets
$1.02B
Total liabilities
$385.47M
Debt
$109.31M
Equity
$631.18M
Working capital
$294.18M
Debt to equity
0.17
Current ratio
2.11
Quick ratio
1.29
Net debt/EBITDA
-0.1
Margins
Efficiency
Dividend
EBITDA margin
29.1%
Gross margin
42.7%
Net margin
18.1%
Operating margin
25.5%
Return on assets
16.4%
Return on equity
27%
Return on invested capital
32.3%
Return on capital employed
31%
Return on sales
26.1%
Dividend yield
0.63%
DPS
$0.52
Payout ratio
15.2%
TGLS stock price
How has the Tecnoglass stock price performed over time
Intraday
15.79%
1 week
14.22%
1 month
30.78%
1 year
57.97%
YTD
3.38%
QTD
14.61%
Financial performance
How have Tecnoglass's revenue and profit performed over time
Revenue
$890.18M
Gross profit
$379.97M
Operating income
$227M
Net income
$161.31M
Gross margin
42.7%
Net margin
18.1%
Tecnoglass's operating margin has decreased by 18% YoY but it has increased by 2.4% from the previous quarter
Tecnoglass's net margin has decreased by 17% YoY
Tecnoglass's operating income has decreased by 13% YoY but it has increased by 8% from the previous quarter
The company's net income fell by 12% YoY but it rose by 7% QoQ
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
23.91
P/B
6.11
P/S
4.33
EV/EBIT
16.46
EV/EBITDA
14.78
EV/Sales
4.3
The stock's P/E is 38% above its 5-year quarterly average of 15.0 and 9% above its last 4 quarters average of 18.9
The EPS has contracted by 11% YoY but it has grown by 7% from the previous quarter
TGLS's price to book (P/B) is 39% higher than its 5-year quarterly average of 3.8 and 8% higher than its last 4 quarters average of 4.9
The equity rose by 15% YoY and by 2.9% QoQ
TGLS's P/S is 70% above its 5-year quarterly average of 2.2 and 7% above its last 4 quarters average of 3.5
Tecnoglass's revenue has increased by 7% YoY and by 5% QoQ
Efficiency
How efficient is Tecnoglass business performance
The ROE is down by 28% YoY but it is up by 3.4% from the previous quarter
Tecnoglass's return on assets has decreased by 19% YoY but it has increased by 6% QoQ
The ROS has contracted by 19% YoY
The ROIC has contracted by 18% YoY but it has grown by 9% from the previous quarter
Dividends
What is TGLS's dividend history
DPS
$0.52
Dividend yield
0.63%
Payout ratio
15.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tecnoglass financials performed over time
The total assets is 164% greater than the total liabilities
The current ratio has contracted by 7% YoY and by 4.5% from the previous quarter
Tecnoglass's total liabilities has decreased by 7% YoY
Tecnoglass's debt is 83% lower than its equity
Tecnoglass's debt to equity has decreased by 45% YoY and by 15% QoQ
Tecnoglass's debt has decreased by 36% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.