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Ticker
TGLS

Price
84.39
Stock movement down
-3.11 (-3.55%)
Company name
Tecnoglass Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Building Materials
Market cap
3.97B
Ent value
4.23B
Price/Sales
4.69
Price/Book
6.47
Div yield
0.52%
Div growth
-3.04%
Growth years
3
FCF payout
25.01%
Trailing P/E
26.33
Forward P/E
19.71
PEG
-
EPS growth
74.59%
1 year return
60.65%
3 year return
61.11%
5 year return
82.49%
10 year return
22.06%
Last updated: 2025-05-15

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.44
Dividend yield0.52%
Payout frequency-
Maximum yield3.15%
Average yield1.07%
Minimum yield0.45%
Discount to avg yield-104.38%
Upside potential-51.07%
Yield as % of max yield16.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.52%
Current yield distribution96.03%
Yield at 100% (Min)0.45%
Yield at 90%0.57%
Yield at 80%0.66%
Yield at 50% (Median)0.94%
Yield at 20%1.40%
Yield at 10%1.87%
Yield at 0% (Max)3.15%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.44
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)3.21
EPS (1y forward)4.28
EPS growth (5y)74.59%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TGLSS&P500
DGR MR22.22%-13.74%
DGR TTM21.74%6.60%
DGR 3 years48.47%5.24%
DGR 5 years-3.04%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced452 days
EPS growth (5y)74.59%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.39%25.01%
Average--
Forward10.28%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.33
Price to OCF25.52
Price to FCF49.18
Price to EBITDA16.69
EV to EBITDA17.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.69
Price to Book6.47
EV to Sales5.00

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FINANCIALS

Per share

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Per share data
Current share count47.00M
EPS (TTM)3.21
FCF per share (TTM)1.72

Income statement

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Income statement data
Revenue (TTM)845.21M
Gross profit (TTM)355.77M
Operating income (TTM)210.42M
Net income (TTM)150.63M
EPS (TTM)3.21
EPS (1y forward)4.28

Margins

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Margins data
Gross margin (TTM)42.09%
Operating margin (TTM)24.90%
Profit margin (TTM)17.82%

Balance Sheet

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Balance Sheet data
Cash122.09M
Net receivables241.28M
Total current assets546.84M
Goodwill23.56M
Intangible assets3.88M
Property, plant and equipment0.00
Total assets996.27M
Accounts payable99.57M
Short/Current long term debt124.66M
Total current liabilities247.32M
Total liabilities382.97M
Shareholder's equity613.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)155.39M
Capital expenditures (TTM)74.74M
Free cash flow (TTM)80.65M
Dividends paid (TTM)20.17M

Financial returns

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Financial returns data
Return on Equity24.56%
Return on Assets15.12%
Return on Invested Capital20.41%
Cash Return on Invested Capital10.93%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open83.55
Daily high85.00
Daily low80.29
Daily Volume929K
All-time high87.50
1y analyst estimate83.25
Beta1.87
EPS (TTM)3.21
Dividend per share0.44
Ex-div date31 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
TGLSS&P500
Current price drop from All-time high-3.55%-4.13%
Highest price drop-84.79%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-27.22%-11.07%
Avg time to new high19 days12 days
Max time to new high1368 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TGLS (Tecnoglass Inc) company logo
Marketcap
3.97B
Marketcap category
Mid-cap
Description
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It offers aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products through the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, El Poder de la Calidad, Energia Solar, Tecnoglass, Alutions, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brands through internal and independent sales representatives, as wells as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The company was founded in 1984 and is headquartered in Barranquilla, Colombia.
Employees
8531
Investor relations
-
SEC filings
CEO
José Manuel Daes
Country
USA
City
Barranquilla
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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