Tecnoglass Statistics
Total Valuation
Tecnoglass has a market cap or net worth of $3.90 billion. The enterprise value is $3.89 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Tecnoglass has 46.99 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 46.99M |
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 53.07% |
| Float | 25.00M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 18.92. Tecnoglass's PEG ratio is 0.86.
| PE Ratio | 21.35 |
| Forward PE | 18.92 |
| PS Ratio | 4.08 |
| Forward PS | 3.74 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 70.92 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 70.68.
| EV / Earnings | 21.28 |
| EV / Sales | 4.07 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.49 |
| EV / FCF | 70.68 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.37 |
| Interest Coverage | 41.84 |
Financial Efficiency
Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 27.89% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 29.17% |
| Revenue Per Employee | $97,157 |
| Profits Per Employee | $18,585 |
| Employee Count | 9,837 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Tecnoglass has paid $76.01 million in taxes.
| Income Tax | 76.01M |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +50.25% in the last 52 weeks. The beta is 1.85, so Tecnoglass's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +50.25% |
| 50-Day Moving Average | 78.34 |
| 200-Day Moving Average | 76.42 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 315,512 |
Short Selling Information
The latest short interest is 1.67 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, Tecnoglass had revenue of $955.73 million and earned $182.82 million in profits. Earnings per share was $3.89.
| Revenue | 955.73M |
| Gross Profit | 427.60M |
| Operating Income | 251.10M |
| Pretax Income | 200.60M |
| Net Income | 182.82M |
| EBITDA | 278.46M |
| EBIT | 251.10M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $143.46 million in cash and $130.32 million in debt, giving a net cash position of $13.14 million or $0.28 per share.
| Cash & Cash Equivalents | 143.46M |
| Total Debt | 130.32M |
| Net Cash | 13.14M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 736.00M |
| Book Value Per Share | 15.66 |
| Working Capital | 318.92M |
Cash Flow
In the last 12 months, operating cash flow was $167.35 million and capital expenditures -$112.31 million, giving a free cash flow of $55.03 million.
| Operating Cash Flow | 167.35M |
| Capital Expenditures | -112.31M |
| Free Cash Flow | 55.03M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 44.74%, with operating and profit margins of 26.27% and 19.13%.
| Gross Margin | 44.74% |
| Operating Margin | 26.27% |
| Pretax Margin | 27.08% |
| Profit Margin | 19.13% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 26.27% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.40% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.68% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for Tecnoglass is $77.25, which is -6.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.25 |
| Price Target Difference | -6.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.65% |
| EPS Growth Forecast (5Y) | 12.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tecnoglass has an Altman Z-Score of 7.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |