TECNOGLASS INC (TGLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TGLS - KYG872641009 - Common Stock
53.71 USD
-0.11 (-0.2%)
49 USD
-4.71 (-8.77%)
We assign a fundamental rating of 7 out of 10 to TGLS. TGLS was compared to 42 industry peers in the Building Products industry. Both the health and profitability get an excellent rating, making TGLS a very profitable company, without any liquidiy or solvency issues. TGLS has a decent growth rate and is not valued too expensively. These ratings would make TGLS suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year TGLS was profitable.
- In the past year TGLS had a positive cash flow from operations.
- Each year in the past 5 years TGLS has been profitable.
- In the past 5 years TGLS always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 14.70%, TGLS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- With a decent Return On Equity value of 23.62%, TGLS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 20.04%, TGLS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TGLS is significantly above the industry average of 12.63%.
- The 3 year average ROIC (25.80%) for TGLS is well above the current ROIC(20.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 23.62% | ||
| ROIC | 20.04% |
ROA(3y)18.69%
ROA(5y)14.42%
ROE(3y)34.52%
ROE(5y)28.6%
ROIC(3y)25.8%
ROIC(5y)21.42%
1.3 Margins
- TGLS has a Profit Margin of 18.46%. This is amongst the best in the industry. TGLS outperforms 95.24% of its industry peers.
- In the last couple of years the Profit Margin of TGLS has grown nicely.
- TGLS's Operating Margin of 25.88% is amongst the best of the industry. TGLS outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of TGLS has grown nicely.
- TGLS has a better Gross Margin (43.94%) than 88.10% of its industry peers.
- TGLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.88% | ||
| PM (TTM) | 18.46% | ||
| GM | 43.94% |
OM growth 3Y2.69%
OM growth 5Y13.32%
PM growth 3Y9.7%
PM growth 5Y26.09%
GM growth 3Y1.53%
GM growth 5Y6.26%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGLS is creating value.
- The number of shares outstanding for TGLS remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, TGLS has more shares outstanding
- Compared to 1 year ago, TGLS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.78 indicates that TGLS is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.78, TGLS is doing good in the industry, outperforming 73.81% of the companies in the same industry.
- TGLS has a debt to FCF ratio of 1.91. This is a very positive value and a sign of high solvency as it would only need 1.91 years to pay back of all of its debts.
- TGLS has a Debt to FCF ratio of 1.91. This is in the better half of the industry: TGLS outperforms 69.05% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that TGLS is not too dependend on debt financing.
- TGLS has a better Debt to Equity ratio (0.15) than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 5.78 |
ROIC/WACC2.05
WACC9.76%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that TGLS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.98, TGLS perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
- TGLS has a Quick Ratio of 1.40. This is a normal value and indicates that TGLS is financially healthy and should not expect problems in meeting its short term obligations.
- TGLS has a Quick ratio of 1.40. This is in the better half of the industry: TGLS outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.65% over the past year.
- TGLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.54% yearly.
- Looking at the last year, TGLS shows a quite strong growth in Revenue. The Revenue has grown by 15.70% in the last year.
- Measured over the past years, TGLS shows a quite strong growth in Revenue. The Revenue has been growing by 15.62% on average per year.
EPS 1Y (TTM)17.65%
EPS 3Y28.76%
EPS 5Y39.54%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y21.46%
Revenue growth 5Y15.62%
Sales Q2Q%9.29%
3.2 Future
- Based on estimates for the next years, TGLS will show a small growth in Earnings Per Share. The EPS will grow by 7.30% on average per year.
- TGLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y6.08%
EPS Next 2Y7.53%
EPS Next 3Y9.18%
EPS Next 5Y7.3%
Revenue Next Year10.04%
Revenue Next 2Y10.39%
Revenue Next 3Y9.85%
Revenue Next 5Y6.92%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.43, TGLS is valued correctly.
- TGLS's Price/Earnings ratio is rather cheap when compared to the industry. TGLS is cheaper than 83.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TGLS to the average of the S&P500 Index (27.47), we can say TGLS is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 12.73, the valuation of TGLS can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TGLS indicates a rather cheap valuation: TGLS is cheaper than 83.33% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. TGLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
- TGLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TGLS is cheaper than 78.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TGLS is valued a bit more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.77 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TGLS does not grow enough to justify the current Price/Earnings ratio.
- TGLS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)0.34
EPS Next 2Y7.53%
EPS Next 3Y9.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.17%, TGLS has a reasonable but not impressive dividend return.
- TGLS's Dividend Yield is a higher than the industry average which is at 0.70.
- TGLS's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
- The dividend of TGLS is nicely growing with an annual growth rate of 27.74%!
- TGLS has been paying a dividend for at least 10 years, so it has a reliable track record.
- TGLS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)27.74%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 14.58% of the earnings are spent on dividend by TGLS. This is a low number and sustainable payout ratio.
- TGLS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.58%
EPS Next 2Y7.53%
EPS Next 3Y9.18%
53.71
-0.11 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners54.11%
Inst Owner Change0.02%
Ins Owners0.07%
Ins Owner Change-3.55%
Market Cap2.50B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target75.48 (40.53%)
Short Float %6.61%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Yearly Dividend0.42
Dividend Growth(5Y)27.74%
DP14.58%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.05%
Min EPS beat(2)-11.52%
Max EPS beat(2)5.41%
EPS beat(4)3
Avg EPS beat(4)1.11%
Min EPS beat(4)-11.52%
Max EPS beat(4)9.86%
EPS beat(8)6
Avg EPS beat(8)1.5%
EPS beat(12)9
Avg EPS beat(12)3.73%
EPS beat(16)13
Avg EPS beat(16)8.32%
Revenue beat(2)1
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)1.59%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)2.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-0.01%
Revenue beat(16)8
Avg Revenue beat(16)1.74%
PT rev (1m)0%
PT rev (3m)-21.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 12.73 | ||
| P/S | 2.56 | ||
| P/FCF | 42.77 | ||
| P/OCF | 15.08 | ||
| P/B | 3.27 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)4
EY7.45%
EPS(NY)4.22
Fwd EY7.86%
FCF(TTM)1.26
FCFY2.34%
OCF(TTM)3.56
OCFY6.63%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.21
PEG (5Y)0.34
Graham Number38.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 23.62% | ||
| ROCE | 28.26% | ||
| ROIC | 20.04% | ||
| ROICexc | 23.36% | ||
| ROICexgc | 24.75% | ||
| OM | 25.88% | ||
| PM (TTM) | 18.46% | ||
| GM | 43.94% | ||
| FCFM | 5.98% |
ROA(3y)18.69%
ROA(5y)14.42%
ROE(3y)34.52%
ROE(5y)28.6%
ROIC(3y)25.8%
ROIC(5y)21.42%
ROICexc(3y)31.86%
ROICexc(5y)26.41%
ROICexgc(3y)33.63%
ROICexgc(5y)28.08%
ROCE(3y)36.38%
ROCE(5y)30.2%
ROICexgc growth 3Y2.27%
ROICexgc growth 5Y18.89%
ROICexc growth 3Y3.41%
ROICexc growth 5Y19.71%
OM growth 3Y2.69%
OM growth 5Y13.32%
PM growth 3Y9.7%
PM growth 5Y26.09%
GM growth 3Y1.53%
GM growth 5Y6.26%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.91 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 323.63% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 36.05 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | 32.41% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 5.78 |
F-Score5
WACC9.76%
ROIC/WACC2.05
Cap/Depr(3y)339.62%
Cap/Depr(5y)270.82%
Cap/Sales(3y)9.41%
Cap/Sales(5y)8.69%
Profit Quality(3y)45.01%
Profit Quality(5y)90.99%
High Growth Momentum
Growth
EPS 1Y (TTM)17.65%
EPS 3Y28.76%
EPS 5Y39.54%
EPS Q2Q%-7.41%
EPS Next Y6.08%
EPS Next 2Y7.53%
EPS Next 3Y9.18%
EPS Next 5Y7.3%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y21.46%
Revenue growth 5Y15.62%
Sales Q2Q%9.29%
Revenue Next Year10.04%
Revenue Next 2Y10.39%
Revenue Next 3Y9.85%
Revenue Next 5Y6.92%
EBIT growth 1Y20.36%
EBIT growth 3Y24.72%
EBIT growth 5Y31.02%
EBIT Next Year29.93%
EBIT Next 3Y16.3%
EBIT Next 5Y12.44%
FCF growth 1Y1.54%
FCF growth 3Y11.4%
FCF growth 5Y164.7%
OCF growth 1Y14.95%
OCF growth 3Y13.28%
OCF growth 5Y46.01%
TECNOGLASS INC / TGLS FAQ
What is the fundamental rating for TGLS stock?
ChartMill assigns a fundamental rating of 7 / 10 to TGLS.
What is the valuation status of TECNOGLASS INC (TGLS) stock?
ChartMill assigns a valuation rating of 5 / 10 to TECNOGLASS INC (TGLS). This can be considered as Fairly Valued.
How profitable is TECNOGLASS INC (TGLS) stock?
TECNOGLASS INC (TGLS) has a profitability rating of 9 / 10.
What is the financial health of TECNOGLASS INC (TGLS) stock?
The financial health rating of TECNOGLASS INC (TGLS) is 7 / 10.
How sustainable is the dividend of TECNOGLASS INC (TGLS) stock?
The dividend rating of TECNOGLASS INC (TGLS) is 5 / 10 and the dividend payout ratio is 14.58%.