TECNOGLASS INC (TGLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TGLS - KYG872641009 - Common Stock
52.6 USD
-0.81 (-1.52%)
Taking everything into account, TGLS scores 7 out of 10 in our fundamental rating. TGLS was compared to 41 industry peers in the Building Products industry. TGLS gets an excellent profitability rating and is at the same time showing great financial health properties. TGLS has a decent growth rate and is not valued too expensively. This makes TGLS very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year TGLS was profitable.
TGLS had a positive operating cash flow in the past year.
In the past 5 years TGLS has always been profitable.
In the past 5 years TGLS always reported a positive cash flow from operatings.
1.2 Ratios
TGLS's Return On Assets of 14.70% is amongst the best of the industry. TGLS outperforms 90.24% of its industry peers.
The Return On Equity of TGLS (23.62%) is better than 70.73% of its industry peers.
TGLS's Return On Invested Capital of 20.04% is amongst the best of the industry. TGLS outperforms 85.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGLS is significantly above the industry average of 12.52%.
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
Looking at the Profit Margin, with a value of 18.46%, TGLS belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
In the last couple of years the Profit Margin of TGLS has grown nicely.
The Operating Margin of TGLS (25.88%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TGLS has grown nicely.
TGLS has a Gross Margin of 43.94%. This is amongst the best in the industry. TGLS outperforms 87.80% of its industry peers.
In the last couple of years the Gross Margin of TGLS has grown nicely.
| 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.
Compared to 1 year ago, TGLS has about the same amount of shares outstanding.
TGLS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TGLS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.75 indicates that TGLS is not in any danger for bankruptcy at the moment.
TGLS has a better Altman-Z score (5.75) than 73.17% of its industry peers.
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's Debt to FCF ratio of 1.91 is fine compared to the rest of the industry. TGLS outperforms 68.29% of its industry peers.
TGLS has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
TGLS has a Debt to Equity ratio of 0.15. This is in the better half of the industry: TGLS outperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.91 | ||
| Altman-Z | 5.75 |
ROIC/WACC2.24
WACC8.95%
2.3 Liquidity
TGLS has a Current Ratio of 1.98. This is a normal value and indicates that TGLS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TGLS (1.98) is comparable to the rest of the 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.
The Quick ratio of TGLS (1.40) is better than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
TGLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
Measured over the past years, TGLS shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.54% on average per year.
TGLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.70%.
TGLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.62% yearly.
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.
The Revenue is expected to grow by 6.92% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.15, the valuation of TGLS can be described as correct.
75.61% of the companies in the same industry are more expensive than TGLS, based on the Price/Earnings ratio.
TGLS is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.46, TGLS is valued correctly.
75.61% of the companies in the same industry are more expensive than TGLS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, TGLS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGLS is valued a bit cheaper than 73.17% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGLS indicates a slightly more expensive valuation: TGLS is more expensive than 63.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.88 | ||
| EV/EBITDA | 8.63 |
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)2.16
PEG (5Y)0.33
EPS Next 2Y7.53%
EPS Next 3Y9.18%
5. Dividend
5.1 Amount
TGLS has a Yearly Dividend Yield of 1.17%.
In the last 3 months the price of TGLS has falen by -24.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.31, TGLS pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.17, TGLS pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
On average, the dividend of TGLS grows each year by 27.74%, which is quite nice.
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%
NYSE:TGLS (12/11/2025, 2:13:59 PM)
52.6
-0.81 (-1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners54.12%
Inst Owner Change0.2%
Ins Owners0.07%
Ins Owner Change-3.55%
Market Cap2.45B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target75.48 (43.5%)
Short Float %4.2%
Short Ratio2.76
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-Date
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)-18.46%
PT rev (3m)-21.9%
EPS NQ rev (1m)-15.11%
EPS NQ rev (3m)-22.36%
EPS NY rev (1m)-8.57%
EPS NY rev (3m)-8.36%
Revenue NQ rev (1m)-4.41%
Revenue NQ rev (3m)-6.73%
Revenue NY rev (1m)-2.27%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 12.46 | ||
| P/S | 2.5 | ||
| P/FCF | 41.88 | ||
| P/OCF | 14.77 | ||
| P/B | 3.21 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)4
EY7.6%
EPS(NY)4.22
Fwd EY8.02%
FCF(TTM)1.26
FCFY2.39%
OCF(TTM)3.56
OCFY6.77%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.16
PEG (5Y)0.33
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 | 5.75 |
F-Score5
WACC8.95%
ROIC/WACC2.24
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.
Can you provide the valuation status for TECNOGLASS INC?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the PE and PB ratios for TGLS stock?
The Price/Earnings (PE) ratio for TECNOGLASS INC (TGLS) is 13.15 and the Price/Book (PB) ratio is 3.21.
Is the dividend of TECNOGLASS INC sustainable?
The dividend rating of TECNOGLASS INC (TGLS) is 5 / 10 and the dividend payout ratio is 14.58%.