TGLS Tecnoglass Inc
Price (delayed)
$72.5
Market cap
$3.41B
P/E Ratio
22.73
Dividend/share
$0.48
EPS
$3.19
Enterprise value
$3.41B
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 48% above its 5-year quarterly average of 14.6 and 33% above its last 4 quarters average of 16.2
Key stats
What are the main financial stats of TGLS
Market
Valuations
Earnings
Shares outstanding
47M
Market cap
$3.41B
Enterprise value
$3.41B
Price to earnings (P/E)
22.73
Price to book (P/B)
5.56
Price to sales (P/S)
4.03
EV/EBIT
15.71
EV/EBITDA
14.05
EV/Sales
4.03
Revenue
$845.21M
Gross profit
$356.45M
Operating income
$210.42M
Net income
$150.63M
EBIT
$216.98M
EBITDA
$242.75M
Free cash flow
$84.11M
Per share
Balance sheet
Liquidity
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
Total assets
$996.27M
Total liabilities
$382.97M
Debt
$124.66M
Equity
$613.31M
Working capital
$299.51M
Debt to equity
0.2
Current ratio
2.21
Quick ratio
1.36
Net debt/EBITDA
0.01
Margins
Efficiency
Dividend
EBITDA margin
28.7%
Gross margin
42.2%
Net margin
17.8%
Operating margin
24.9%
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 yield
0.66%
DPS
$0.48
Payout ratio
15%
TGLS stock price
How has the Tecnoglass stock price performed over time
Intraday
5.49%
1 week
0.01%
1 month
-14.17%
1 year
55.05%
YTD
-8.6%
QTD
-8.6%
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
22.73
P/B
5.56
P/S
4.03
EV/EBIT
15.71
EV/EBITDA
14.05
EV/Sales
4.03
The stock's P/E is 48% above its 5-year quarterly average of 14.6 and 33% 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 46% higher than its 5-year quarterly average of 3.6 and 20% 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 91% above its 5-year quarterly average of 2.0 and 23% 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
$0.48
Dividend yield
0.66%
Payout ratio
15%
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.