Tecnoglass Inc.
TGLS | NYSE
$40.61
+$2.10 (+5.45%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $1.8B
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 16.9%
Price Change 3M -13.2%
Price Change 6M -1.0%
Price Change YTD -19.3%
Price Change 1Y -30.8%
Price Change 3Y 18.5%
Price Change 5Y 36.3%
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
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