Tecnoglass Inc.
TGLS | NYSE
$40.27
+$1.76 (+4.57%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.48 | 13.79 | 14.71 | 17.38 | 19.89 | 19.34 | 23.13 | 21.46 | 16.17 | 14.90 | 11.87 | 7.81 | 12.18 | 10.93 | 9.41 | 8.30 | 8.86 | 14.93 | 18.31 | 15.41 | 18.45 | 10.93 |
PEG Ratio | -0.73 | 0.56 | -50.47 | 2.33 | 4.47 | -1.93 | -2.12 | 0.54 | 0.85 | -0.82 | 0.67 | -0.61 | 1.37 | -0.90 | 0.07 | 0.21 | 0.15 | 2.04 | 0.10 | 3.16 | 0.13 | -0.19 |
PS Ratio | 1.98 | 1.97 | 2.39 | 3.21 | 3.80 | 3.66 | 4.19 | 3.82 | 2.89 | 2.94 | 2.61 | 1.85 | 2.93 | 2.55 | 2.05 | 1.57 | 1.47 | 2.31 | 2.51 | 2.22 | 2.32 | 1.44 |
PB Ratio | 2.63 | 2.70 | 3.29 | 4.11 | 4.94 | 4.91 | 5.91 | 5.26 | 4.11 | 4.22 | 3.96 | 3.03 | 5.18 | 5.02 | 4.21 | 3.21 | 2.92 | 4.33 | 5.12 | 4.39 | 4.63 | 2.82 |
P/FCF Ratio | 47.43 | 121.36 | 68.10 | 46.60 | 56.85 | 40.08 | 40.98 | 38.37 | 25.33 | 42.56 | 35.68 | 27.24 | 62.87 | 24.94 | 20.78 | 19.91 | 13.78 | 19.84 | 18.99 | 13.53 | 13.16 | 6.99 |
P/OCF Ratio | 25.29 | 19.03 | 17.30 | 17.97 | 20.62 | 18.27 | 21.86 | 20.99 | 14.45 | 18.75 | 15.64 | 10.87 | 20.16 | 12.67 | 10.34 | 8.59 | 6.96 | 10.40 | 10.65 | 9.15 | 9.56 | 5.76 |
OCF/S Ratio | 7.82 | 10.34 | 13.80 | 17.87 | 18.44 | 20 | 19.16 | 18.19 | 20 | 15.70 | 16.66 | 16.98 | 14.53 | 20.12 | 19.81 | 18.23 | 21.11 | 22.18 | 23.60 | 24.23 | 24.32 | 24.94 |
Debt / Equity Ratio | 0.29 | 0.27 | 0.24 | 0.15 | 0.15 | 0.16 | 0.17 | 0.20 | 0.25 | 0.28 | 0.31 | 0.33 | 0.36 | 0.43 | 0.49 | 0.54 | 0.65 | 0.66 | 0.82 | 0.86 | 1.06 | 1.16 |
Quick Ratio | 1.17 | 1.15 | 1.25 | 1.40 | 1.44 | 1.46 | 1.58 | 1.63 | 1.80 | 1.72 | 1.60 | 1.55 | 1.56 | 1.47 | 1.46 | 1.40 | 1.42 | 1.51 | 1.56 | 1.61 | 1.96 | 2.14 |
Current Ratio | 1.86 | 1.77 | 1.86 | 1.98 | 2 | 1.93 | 2.11 | 2.21 | 2.43 | 2.33 | 2.27 | 2.25 | 2.25 | 2.05 | 2.06 | 2.04 | 2.04 | 2.16 | 2.10 | 2.16 | 2.56 | 2.83 |
Asset Turnover | 0.73 | 0.74 | 0.78 | 0.80 | 0.81 | 0.81 | 0.88 | 0.85 | 0.87 | 0.84 | 0.87 | 0.90 | 0.94 | 0.96 | 0.98 | 0.94 | 0.87 | 0.83 | 0.84 | 0.81 | 0.78 | 0.75 |
Interest Coverage | 105.04 | 16.06 | 66.98 | 60.38 | 42.55 | 36.84 | 30.54 | 25.72 | 23.43 | 25.20 | 28.30 | 29.66 | 30.85 | 29.70 | 27.76 | 33.62 | 26.67 | 20.72 | 11.88 | 8.09 | 5.56 | 4.01 |
Return on Equity | 17.29% | 20.25% | 22.02% | 25.63% | 27.43% | 27.75% | 26.96% | 26.09% | 26.55% | 31.09% | 37.71% | 46.30% | 52.72% | 54.44% | 50.86% | 43.08% | 36.23% | 33.11% | 30.23% | 30.84% | 27.27% | 27.46% |
Return on Assets | 9.07% | 10.97% | 12.66% | 14.70% | 15.48% | 15.27% | 15.87% | 15.12% | 15.59% | 16.75% | 19% | 21.46% | 22.68% | 22.35% | 21.21% | 17.79% | 14.42% | 12.93% | 11.54% | 11.65% | 9.65% | 9.61% |
Return on Invested Capital | 12.53% | 15.75% | 17.69% | 20.27% | 21.34% | 21.99% | 21.96% | 20.58% | 20.83% | 22.32% | 25.40% | 28.80% | 30.89% | 31.55% | 29.56% | 25.90% | 20.89% | 18.95% | 18.67% | 16.17% | 14.21% | 12.35% |
Dividend Yield | 0.32% | 0.34% | 1.20% | 0.22% | 0.19% | 0.21% | 0.53% | 0.16% | 0.22% | 0.17% | 0.76% | 0.27% | 0.17% | 0.18% | 0.88% | 0.31% | 0.37% | 0.26% | 0.42% | 0.13% | 0.13% | 0.23% |
Payout Ratio | 21.12% | 18.62% | 17.63% | 14.58% | 13.36% | 12.98% | 12.24% | 12.51% | 12.23% | 10.40% | 8.98% | 7.81% | 7.19% | 7.29% | 8.26% | 8.79% | 9.33% | 8.69% | 7.68% | 7.78% | 9.45% | 9.99% |
FCF Payout Ratio | 62.57% | 169.61% | 64.80% | 39.04% | 38.21% | 26.89% | 21.70% | 22.40% | 19.26% | 30.02% | 26.99% | 27.31% | 37.12% | 16.64% | 18.23% | 21.10% | 14.53% | 11.59% | 7.98% | 6.79% | 6.65% | 6.24% |
Gross Profit Margin | 39.56% | 41.54% | 42.84% | 43.94% | 44.74% | 43.79% | 42.68% | 42.17% | 41.31% | 43.47% | 46.92% | 49.21% | 51.49% | 50.59% | 48.77% | 46.37% | 42.64% | 41.82% | 40.78% | 39.14% | 39.06% | 38.61% |
Net Profit Margin | 12.36% | 14.77% | 16.22% | 18.46% | 19.13% | 18.89% | 18.12% | 17.82% | 17.97% | 19.97% | 21.95% | 23.71% | 24.07% | 23.34% | 21.73% | 18.87% | 16.61% | 15.51% | 13.72% | 14.31% | 12.43% | 12.82% |
Pretax Profit Margin | 18.63% | 21.70% | 23.92% | 26.31% | 27.08% | 26.54% | 25.29% | 24.72% | 24.58% | 27.85% | 31.37% | 34.37% | 35.73% | 34.75% | 32.26% | 27.82% | 24.16% | 22.35% | 19.51% | 20.59% | 17.83% | 18.53% |
Operating Profit Margin | 18.26% | 21.41% | 23.46% | 25.88% | 26.72% | 26.67% | 25.50% | 24.90% | 24.92% | 27.59% | 31.17% | 33.66% | 35.10% | 33.92% | 31.60% | 28.57% | 25.02% | 24.09% | 23.55% | 21.75% | 20.95% | 19.64% |
FCF Margin | 4.17% | 1.62% | 3.51% | 6.89% | 6.69% | 9.12% | 10.22% | 9.95% | 11.41% | 6.91% | 7.30% | 6.78% | 4.66% | 10.22% | 9.85% | 7.86% | 10.67% | 11.63% | 13.23% | 16.39% | 17.66% | 20.54% |
EBITDA Margin | 23.66% | 25.50% | 27.66% | 30.13% | 30.87% | 30.25% | 29.10% | 28.74% | 28.67% | 31.79% | 35.10% | 37.91% | 39.14% | 38.34% | 36.15% | 32.13% | 29.07% | 27.85% | 25.70% | 27.73% | 26.36% | 28.60% |
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