TGLS Tecnoglass Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of TGLS
Market
Shares outstanding
47M
Market cap
$2.51B
Enterprise value
$2.54B
Valuations
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
Earnings
Revenue
$823.25M
EBIT
$237.78M
EBITDA
$261.2M
Free cash flow
$56.92M
Per share
EPS
$3.46
Free cash flow per share
$1.21
Book value per share
$12.21
Revenue per share
$17.52
TBVPS
$20.31
Balance sheet
Total assets
$981.57M
Total liabilities
$407.92M
Debt
$157.91M
Equity
$573.65M
Working capital
$313.98M
Liquidity
Debt to equity
0.28
Current ratio
2.33
Quick ratio
1.32
Net debt/EBITDA
0.08
Margins
EBITDA margin
31.7%
Gross margin
43.5%
Net margin
20%
Operating margin
27.6%
Efficiency
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
Dividend yield
0.75%
DPS
$0.4
Payout ratio
11.6%

TGLS stock price

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%

Financial performance

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

Growth

What is Tecnoglass's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is TGLS's dividend history
DPS
$0.4
Dividend yield
0.75%
Payout ratio
11.6%
Recent dividends

Financial health

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.