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TGLS Tecnoglass Inc

Price (delayed)

$81.72

Market cap

$3.84B

P/E Ratio

25.62

Dividend/share

$0.42

EPS

$3.19

Enterprise value

$3.84B

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 27% YoY and by 12% QoQ
The equity rose by 19% YoY and by 7% QoQ
The company's net income fell by 25% YoY but it rose by 2.5% QoQ
The EPS has contracted by 24% YoY but it has grown by 2.9% from the previous quarter
The stock's P/E is 75% above its 5-year quarterly average of 14.6 and 58% above its last 4 quarters average of 16.2

Key stats

What are the main financial stats of TGLS
Market
Shares outstanding
47M
Market cap
$3.84B
Enterprise value
$3.84B
Valuations
Price to book (P/B)
6.26
Price to sales (P/S)
4.54
EV/EBIT
17.71
EV/EBITDA
15.83
EV/Sales
4.55
Earnings
Revenue
$845.21M
Gross profit
$356.45M
Net income
$150.63M
EBIT
$216.98M
EBITDA
$242.75M
Free cash flow
$84.11M
Per share
EPS
$3.19
EPS diluted
$3.19
Free cash flow per share
$1.79
Book value per share
$13.05
Revenue per share
$17.98
TBVPS
$20.61
Balance sheet
Total assets
$996.27M
Total liabilities
$382.97M
Debt
$124.66M
Equity
$613.31M
Working capital
$299.51M
Liquidity
Debt to equity
0.2
Current ratio
2.21
Quick ratio
1.36
Net debt/EBITDA
0.01
Margins
EBITDA margin
28.7%
Gross margin
42.2%
Net margin
17.8%
Operating margin
24.9%
Efficiency
Return on assets
15.5%
Return on equity
26.1%
Return on invested capital
29.7%
Return on capital employed
29%
Return on sales
25.7%
Dividend
Dividend yield
0.51%
DPS
$0.42
Payout ratio
13.2%

TGLS stock price

How has the Tecnoglass stock price performed over time
Intraday
2.28%
1 week
0.59%
1 month
3%
1 year
81.16%
YTD
78.78%
QTD
19.02%

Financial performance

How have Tecnoglass's revenue and profit performed over time
Revenue
$845.21M
Gross profit
$356.45M
Operating income
$210.42M
Net income
$150.63M
Gross margin
42.2%
Net margin
17.8%
Tecnoglass's operating income has decreased by 26% YoY but it has increased by 3.3% from the previous quarter
Tecnoglass's operating margin has decreased by 26% YoY
Tecnoglass's net margin has decreased by 25% YoY
The company's net income fell by 25% YoY but it rose by 2.5% QoQ

Growth

What is Tecnoglass's growth rate over time

Valuation

What is Tecnoglass stock price valuation
P/E
25.62
P/B
6.26
P/S
4.54
EV/EBIT
17.71
EV/EBITDA
15.83
EV/Sales
4.55
The stock's P/E is 75% above its 5-year quarterly average of 14.6 and 58% above its last 4 quarters average of 16.2
The EPS has contracted by 24% YoY but it has grown by 2.9% from the previous quarter
TGLS's price to book (P/B) is 79% higher than its 5-year quarterly average of 3.5 and 42% higher than its last 4 quarters average of 4.4
The equity rose by 19% YoY and by 7% QoQ
TGLS's P/S is 139% above its 5-year quarterly average of 1.9 and 46% above its last 4 quarters average of 3.1
Tecnoglass's revenue has increased by 3.4% QoQ

Efficiency

How efficient is Tecnoglass business performance
The ROE is down by 44% YoY
The ROIC has contracted by 37% YoY but it has grown by 3.8% from the previous quarter
Tecnoglass's return on assets has decreased by 35% YoY
The ROS has contracted by 27% YoY

Dividends

What is TGLS's dividend history
DPS
$0.42
Dividend yield
0.51%
Payout ratio
13.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tecnoglass financials performed over time
The total assets is 160% greater than the total liabilities
The quick ratio has increased by 10% YoY but it has decreased by 7% from the previous quarter
The current ratio has contracted by 9% from the previous quarter
Tecnoglass's debt is 80% lower than its equity
Tecnoglass's debt to equity has decreased by 39% YoY and by 20% QoQ
Tecnoglass's debt has decreased by 27% YoY and by 12% QoQ

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