Tecnoglass Holdings
TGLS
37.52
+0.84
+2.29%
Tecnoglass Holdings
US · TGLS
#2953 by market cap
Listed 1970
37.52
+0.84
+2.29%
Live - 5344 symbols - heartbeat 154s ago
· 2026-10-08 08:16
Pre-market
37.36
-0.43%
After-hours
37.52
0.00%
- Market cap
- 1.66B
- P/E (TTM)i
- 13.16
- P/Bi
- 2.11
- EPSi
- 3.42
- Div yieldi
- 1.60%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on TGLS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.25, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.50% YoY
Margins
- Gross margin
- 42.84%
- Operating margin
- 23.98%
- Net margin
- 16.22%
Key ratios & quality
- Enterprise valuei
- 1.73B
- PEG ratioi
- 16.22
- Altman Z-Scorei
- 4.25
PEG uses trailing P/E against the 3-year net income growth rate (0.81%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 370.98M | 430.91M | 376.61M | 496.79M | 716.57M | 833.27M | 890.18M | 983.61M |
| Gross profit | 120.22M | 135.81M | 139.44M | 202.58M | 349.50M | 390.93M | 379.97M | 421.41M |
| Selling & admin expenses | 65.97M | 68.96M | 66.44M | 77.45M | 111.79M | 118.85M | 139.44M | 156.82M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 48.14M | 59.99M | 66.98M | 118.90M | 232.63M | 263.93M | 231.64M | 235.91M |
| Pretax profit | 14.46M | 37.20M | 36.87M | 96.91M | 231.17M | 261.41M | 225.16M | 235.29M |
| Tax | 5.98M | 12.93M | 13.03M | 28.49M | 74.76M | 77.90M | 63.85M | 75.73M |
| Net profit | 8.49M | 24.27M | 23.84M | 68.43M | 156.41M | 183.51M | 161.31M | 159.57M |
| Basic EPS | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 3 |
| Diluted EPS | 0.21 | 0.55 | 0.51 | 1.43 | 3.27 | 3.85 | 3.43 | 3.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 222.29M | 255.55M | 260.48M | 245.30M | 249.01M | 295.29M |
| Gross profit | 97.53M | 114.34M | 111.32M | 98.23M | 95.83M | 110.03M |
| Selling & admin expenses | 42.47M | 53.14M | 47.30M | 13.91M | 50.89M | 73.49M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 59.33M | 61.20M | 65.38M | 50.00M | 44.94M | 36.54M |
| Pretax profit | 59.85M | 62.23M | 67.99M | 45.22M | 43.79M | 38.65M |
| Tax | 17.66M | 18.15M | 20.80M | 19.12M | 11.90M | 14.10M |
| Net profit | 42.19M | 44.08M | 47.19M | 26.11M | 31.89M | 24.56M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.90 | 0.94 | 1.01 | 0.57 | 0.71 | 0.55 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 293.40M | 322.85M | 285.16M | 326.28M | 432.13M | 535.76M | 560.01M | 653.56M |
| Cash & ST investments | 34.20M | 50.17M | 70.06M | 86.99M | 105.72M | 132.42M | 137.53M | 104.05M |
| Inventory | 91.85M | 82.71M | 81.25M | 84.98M | 125.00M | 159.07M | 139.64M | 213.52M |
| Total assets | 489.77M | 569.67M | 530.11M | 591.56M | 734.31M | 962.72M | 1.02B | 1.26B |
| Total current liabilities | 122.60M | 129.01M | 94.06M | 155.02M | 209.80M | 235.89M | 265.83M | 351.75M |
| Short-term debt | 21.61M | 16.08M | 1.76M | 10.70M | 504.00K | 7.00M | 1.09M | 427.00K |
| Long-term debt | 220.71M | 243.73M | 222.72M | 188.36M | 168.98M | 163.00M | 108.22M | 171.20M |
| Total liabilities | 356,546,000.00 | 382,458,000.00 | 321,570,000.00 | 346,865,000.00 | 383,983,000.00 | 414,697,000.00 | 385,465,000.00 | 547,340,000.00 |
| Total equity | 133.23M | 187.21M | 208.54M | 244.70M | 350.33M | 548.02M | 631.18M | 713.05M |
| Retained earnings | 10.44M | 16.21M | 29.93M | 91.05M | 234.25M | 400.04M | 538.79M | 670.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 636.76M | 639.40M | 658.45M | 653.56M | 720.06M | 730.20M |
| Cash & ST investments | 160.16M | 140.85M | 127.07M | 104.05M | 94.36M | 84.28M |
| Inventory | 155.82M | 176.52M | 194.40M | 213.52M | 253.28M | 271.60M |
| Total assets | 1.14B | 1.18B | 1.23B | 1.26B | 1.36B | 1.43B |
| Total current liabilities | 329.08M | 320.48M | 332.62M | 351.75M | 406.40M | 392.66M |
| Short-term debt | 627.00K | 587.00K | 707.00K | 427.00K | 5.87M | 6.16M |
| Long-term debt | 108.41M | 108.64M | 111.19M | 171.20M | 194.39M | 219.24M |
| Total liabilities | 453,152,000.00 | 445,208,000.00 | 464,110,000.00 | 547,340,000.00 | 625,216,000.00 | 641,119,000.00 |
| Total equity | 685.14M | 736.00M | 763.97M | 713.05M | 735.23M | 788.77M |
| Retained earnings | 573.93M | 610.96M | 651.16M | 670.56M | 695.80M | 713.70M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.03M | 25.66M | 71.71M | 117.25M | 141.92M | 138.83M | 170.53M | 135.76M |
| Depreciation & amortization | 23.16M | 22.74M | 20.62M | 20.92M | 19.69M | 21.88M | 26.47M | 36.77M |
| Free cash flow | -18.15M | 712.00K | 53.39M | 65.74M | 70.59M | 60.87M | 90.97M | 34.49M |
| Dividends paid | -2.71M | -5.23M | -3.80M | -5.24M | -12.87M | -16.43M | -19.74M | -28.13M |
| Stock buybacks / issuance | 0 | 36.48M | -- | 0 | 0 | -23.54M | -291.00K | -117.95M |
| Ending cash balance | 33.04M | 47.86M | 67.67M | 85.01M | 103.67M | 129.51M | 134.88M | 100.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.90M | 17.86M | 39.99M | 31.01M | 6.72M | 4.40M |
| Depreciation & amortization | 7.34M | 9.14M | 9.96M | 10.32M | 10.68M | 10.69M |
| Free cash flow | 16.47M | -14.65M | 21.23M | 11.44M | -10.55M | -31.00M |
| Dividends paid | -7.05M | -7.05M | -7.05M | -6.98M | -6.71M | -6.65M |
| Stock buybacks / issuance | -124.00K | -215.00K | -29.99M | -87.63M | -16.46M | -5.00K |
| Ending cash balance | 157.30M | 137.91M | 123.99M | 100.90M | 91.12M | 80.81M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.72 | 15.22 | 12.14 | 29.87 | 52.56 | 40.78 | 27.36 | 23.74 |
| ROA %i | 1.77 | 4.58 | 4.40 | 12.13 | 23.49 | 21.55 | 16.30 | 14.02 |
| ROIC %i | 6.66 | 9.53 | 8.68 | 17.07 | 33.55 | 30.63 | 22.85 | 20.13 |
| 5-year avg ROE %i | 6.62 | 6.28 | 13.95 | 13.85 | 23.39 | 30.20 | 32.59 | 34.92 |
| EBIT margin %i | 9.61 | 13.92 | 15.70 | 21.49 | 33.40 | 32.47 | 26.13 | 24.53 |
| FCF / sales %i | -- | 0.41 | 14.17 | 13.23 | 9.85 | 7.30 | 10.22 | 3.51 |
| Current ratioi | 2.39 | 2.50 | 3.03 | 2.10 | 2.06 | 2.27 | 2.11 | 1.86 |
| Quick ratioi | 1.49 | 1.65 | 2.04 | 1.42 | 1.33 | 1.37 | 1.39 | 1.09 |
| Debt / assetsi | 49.47 | 45.61 | 42.35 | 33.65 | 23.08 | 17.66 | 10.75 | 13.62 |
| LT debt / equityi | 166.75 | 130.61 | 107.09 | 77.24 | 48.44 | 29.74 | 17.15 | 24.01 |
| Interest coveragei | 1.68 | 2.63 | 2.72 | 10.84 | 29.34 | 29.48 | 31.29 | 40.45 |
| Revenue CAGR (3Y) %i | 15.27 | 12.21 | 6.20 | 10.22 | 18.47 | 30.31 | 21.46 | 11.14 |
| Net income CAGR (3Y) %i | -- | 1.91 | 63.63 | 96.15 | 85.16 | 97.13 | 33.27 | 0.81 |
| FCF CAGR (3Y) %i | -- | -- | 95.16 | -- | 362.84 | 4.47 | 11.43 | -21.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 27.61 | 27.89 | 26.21 | 23.74 | 21.02 | 17.02 |
| ROA %i | 16.39 | 17.22 | 16.23 | 14.02 | 11.95 | 9.94 |
| ROIC %i | 23.40 | 23.95 | 22.68 | 20.13 | 17.86 | 14.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 27.26 | 27.71 | 26.68 | 24.53 | 22.46 | 19.57 |
| FCF / sales %i | 9.12 | 5.76 | 5.98 | 3.51 | 0.74 | -- |
| Current ratioi | 1.93 | 2.00 | 1.98 | 1.86 | 1.77 | 1.86 |
| Quick ratioi | 1.26 | 1.26 | 1.22 | 1.09 | 0.96 | 1.03 |
| Debt / assetsi | 9.58 | 9.25 | 9.11 | 13.62 | 14.72 | 15.76 |
| LT debt / equityi | 15.82 | 14.76 | 14.55 | 24.01 | 26.44 | 27.79 |
| Interest coveragei | 37.67 | 44.12 | 71.94 | 40.45 | 29.63 | 20.91 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Architectural Glass and Windows100.00%
Quote time 2026-10-08 08:16:59 · For reference only, not investment advice and not tailored to your situation.