NYSE : TGLS
Tecnoglass Inc. — Key statistics
Materials · Building Materials · United States
Last price 38.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.81B |
| Enterprise Value | 1.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 44.36M |
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 47.14% |
| Float | 23.50M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.32 |
| Forward PE | 14.67 |
| PS Ratio | 1.69 |
| Forward PS | 1.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.66 |
| PEG Ratio | 0.66 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.79 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.42 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.86 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 18.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $109,372 |
| Profits Per Employee | $13,513 |
| Employee Count | 9,601 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.83 |
Taxes
| Measure | Value |
|---|
| Income Tax | 65.92M |
| Effective Tax Rate | 33.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 43.17 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 329,375 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.67M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.05B |
| Gross Profit | 415.42M |
| Operating Income | 184.18M |
| Pretax Income | 195.66M |
| Net Income | 129.74M |
| EBITDA | 221.90M |
| EBIT | 184.18M |
| Earnings Per Share (EPS) | $2.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 85.07M |
| Total Debt | 225.39M |
| Net Cash | -140.33M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 788.77M |
| Book Value Per Share | 17.78 |
| Working Capital | 337.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 82.11M |
| Capital Expenditures | -90.99M |
| Depreciation & Amortization | 37.72M |
| Net Borrowing | 110.17M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -$0.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 39.56% |
| Operating Margin | 17.54% |
| Pretax Margin | 18.63% |
| Profit Margin | 12.36% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 17.54% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.98% |
| FCF Yield | -0.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.75 |
| Price Target Difference | 36.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | -1.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |