Tecnoglass Inc.

TGLS | NYSE

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$38.51

+$0.07 (+0.18%)

At close: Oct 30, 2026, 4:00 PM ET

$38.51

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.71B

Enterprise Value $1.85B

Beta 1.40

Average Volume 287.51K

Shares Outstanding (Diluted) 44.36M

Shares Change YoY -5.59%

Institutional Ownership 43.15%

Exchange NYSE

ISIN US87877F1030

Price Performance

Price Change 1M 8.4%

Price Change 3M -11.3%

Price Change 6M -9.5%

Price Change YTD -23.5%

Price Change 1Y -35.4%

Price Change 3Y 17.8%

Price Change 5Y 33.3%

1M CAGR (ann.) 8.1%

1Y CAGR (ann.) -34.2%

5Y CAGR (ann.) 8.2%

All-Time CAGR 15.5%

Valuation

PE Ratio 13.56

Forward PE 10.70

PEG Ratio -0.50

Forward PEG -0.42

PS Ratio 1.63

Forward PS 1.40

PB Ratio 2.17

P/FCF Ratio 39.02

P/Adj. FCF Ratio 39.02

P/OCF Ratio 20.82

EV/Sales 1.76

EV/EBIT 9.43

EV/EBITDA 7.44

EV/FCF 42.24

Earnings Yield 7.4%

FCF Yield 2.6%

Adj. FCF Yield 2.6%

Financial Health

Net Debt $141.11M

Total Debt $225.39M

Cash & Short-Term Investments $84.28M

Total Assets $1.43B

Current Ratio 1.86

Quick Ratio 1.17

Debt / Equity Ratio 0.29

Debt / EBITDA 0.91

Debt / FCF 5.15

OCF / Debt 0.36

Interest Coverage 105.04

Altman Z-Score 3.77

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 39.6%

Operating Profit Margin 18.3%

EBITDA Margin 22.6%

Net Profit Margin 12.4%

FCF Margin 4.2%

Adj. FCF Margin 4.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.1%

Return on Equity 17.3%

Return on Invested Capital 12.2%

Return on Capital Employed 18.5%

Return on Tangible Assets 9.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.7%

Revenue CAGR 5Y 19.1%

Revenue CAGR 10Y 14.7%

EPS CAGR 3Y -12.5%

EPS CAGR 5Y 19.6%

EPS CAGR 10Y 8.7%

FCF CAGR 3Y 3.8%

FCF CAGR 5Y -10.8%

FCF CAGR 10Y 24.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 9.2%

Revenue Growth Next 3Y 8.3%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.59

EPS Growth Est (next Q) -41.4%

Revenue Est (next Q) $284.29M

Revenue Growth Est (next Q) 9.1%

Fair Value Estimates

Graham Number $33.73

Graham Upside -12.4%

Lynch Fair Value $55.69

Lynch Upside 44.6%

Price Target $61.33

Price Target Upside 59.3%

Cash Flow

Operating Cash Flow $82.11M

Free Cash Flow $43.79M

Adj. Free Cash Flow $43.79M

FCF Per Share $0.99

OCF Per Share $1.85

OCF/S Ratio 7.8%

Income Statement

Revenue $1.05B

Gross Profit $415.42M

Operating Income $191.69M

EBITDA $248.48M

Net Income $129.74M

EPS (Diluted) $2.84

Revenue / Employee $109.37K

Profit / Employee $13.51K

Employees 9,601

Dividends

Annual Dividend $0.60

Dividend Yield 1.56%

Payout Ratio 21.1%

FCF Payout Ratio 62.6%

Adj. FCF Payout Ratio 62.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026