TECNOGLASS INC (TGLS) Fundamental Analysis & Valuation

NYSE:TGLS • KYG872641009

Current stock price

42.57 USD
-0.51 (-1.18%)
At close:
42.57 USD
0 (0%)
After Hours:

This TGLS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TGLS Profitability Analysis

1.1 Basic Checks

  • In the past year TGLS was profitable.
  • TGLS had a positive operating cash flow in the past year.
  • 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.
TGLS Yearly Net Income VS EBIT VS OCF VS FCFTGLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.66%, TGLS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • The Return On Equity of TGLS (22.38%) is better than 73.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.71%, TGLS belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
  • TGLS had an Average Return On Invested Capital over the past 3 years of 21.24%. This is significantly above the industry average of 11.86%.
Industry RankSector Rank
ROA 12.66%
ROE 22.38%
ROIC 17.71%
ROA(3y)15.84%
ROA(5y)16.05%
ROE(3y)27.1%
ROE(5y)30.78%
ROIC(3y)21.24%
ROIC(5y)22.5%
TGLS Yearly ROA, ROE, ROICTGLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • TGLS has a Profit Margin of 16.22%. This is amongst the best in the industry. TGLS outperforms 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of TGLS has grown nicely.
  • TGLS has a Operating Margin of 23.46%. This is amongst the best in the industry. TGLS outperforms 100.00% of its industry peers.
  • TGLS's Operating Margin has improved in the last couple of years.
  • TGLS's Gross Margin of 42.84% is amongst the best of the industry. TGLS outperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of TGLS has grown nicely.
Industry RankSector Rank
OM 23.46%
PM (TTM) 16.22%
GM 42.84%
OM growth 3Y-9.45%
OM growth 5Y6.1%
PM growth 3Y-9.28%
PM growth 5Y20.65%
GM growth 3Y-4.23%
GM growth 5Y2.97%
TGLS Yearly Profit, Operating, Gross MarginsTGLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. TGLS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGLS is creating value.
  • TGLS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TGLS has less shares outstanding
  • TGLS has a worse debt/assets ratio than last year.
TGLS Yearly Shares OutstandingTGLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TGLS Yearly Total Debt VS Total AssetsTGLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.51 indicates that TGLS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.51, TGLS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of TGLS is 4.98, which is a neutral value as it means it would take TGLS, 4.98 years of fcf income to pay off all of its debts.
  • TGLS has a Debt to FCF ratio of 4.98. This is comparable to the rest of the industry: TGLS outperforms 47.62% of its industry peers.
  • TGLS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TGLS (0.24) is better than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.98
Altman-Z 4.51
ROIC/WACC1.72
WACC10.3%
TGLS Yearly LT Debt VS Equity VS FCFTGLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that TGLS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.86, TGLS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.25 indicates that TGLS should not have too much problems paying its short term obligations.
  • TGLS has a Quick ratio (1.25) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.25
TGLS Yearly Current Assets VS Current LiabilitesTGLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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5

3. TGLS Growth Analysis

3.1 Past

  • The earnings per share for TGLS have decreased by -1.92% in the last year.
  • TGLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.95% yearly.
  • TGLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.50%.
  • Measured over the past years, TGLS shows a very strong growth in Revenue. The Revenue has been growing by 21.17% on average per year.
EPS 1Y (TTM)-1.92%
EPS 3Y2.55%
EPS 5Y34.95%
EPS Q2Q%-40%
Revenue 1Y (TTM)10.5%
Revenue growth 3Y11.13%
Revenue growth 5Y21.17%
Sales Q2Q%2.39%

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 3.00% on average per year.
  • TGLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.91% yearly.
EPS Next Y3.07%
EPS Next 2Y8.74%
EPS Next 3Y7%
EPS Next 5Y3%
Revenue Next Year11.99%
Revenue Next 2Y10.51%
Revenue Next 3Y7.44%
Revenue Next 5Y6.91%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
TGLS Yearly Revenue VS EstimatesTGLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
TGLS Yearly EPS VS EstimatesTGLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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6

4. TGLS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.89, the valuation of TGLS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TGLS indicates a rather cheap valuation: TGLS is cheaper than 80.95% of the companies listed in the same industry.
  • TGLS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • TGLS is valuated reasonably with a Price/Forward Earnings ratio of 11.54.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, TGLS is valued a bit cheaper.
Industry RankSector Rank
PE 11.89
Fwd PE 11.54
TGLS Price Earnings VS Forward Price EarningsTGLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TGLS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TGLS is cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TGLS is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 55.22
EV/EBITDA 7.36
TGLS Per share dataTGLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TGLS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.88
PEG (5Y)0.34
EPS Next 2Y8.74%
EPS Next 3Y7%

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5

5. TGLS Dividend Analysis

5.1 Amount

  • TGLS has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
  • TGLS's Dividend Yield is a higher than the industry average which is at 0.70.
  • Compared to the average S&P500 Dividend Yield of 1.80, TGLS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • On average, the dividend of TGLS grows each year by 49.40%, 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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)49.4%
Div Incr Years5
Div Non Decr Years5
TGLS Yearly Dividends per shareTGLS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 17.63% of the earnings are spent on dividend by TGLS. This is a low number and sustainable payout ratio.
  • The dividend of TGLS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.63%
EPS Next 2Y8.74%
EPS Next 3Y7%
TGLS Yearly Income VS Free CF VS DividendTGLS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
TGLS Dividend Payout.TGLS Dividend Payout, showing the Payout Ratio.TGLS Dividend Payout.PayoutRetained Earnings

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TGLS Fundamentals: All Metrics, Ratios and Statistics

TECNOGLASS INC

NYSE:TGLS (5/1/2026, 8:04:00 PM)

After market: 42.57 0 (0%)

42.57

-0.51 (-1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners55.31%
Inst Owner Change-0.32%
Ins Owners0.07%
Ins Owner Change1.23%
Market Cap1.90B
Revenue(TTM)983.61M
Net Income(TTM)159.57M
Analysts82
Price Target59.42 (39.58%)
Short Float %7.9%
Short Ratio3.86
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.61
Dividend Growth(5Y)49.4%
DP17.63%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.08%
Min EPS beat(2)-26.65%
Max EPS beat(2)-11.52%
EPS beat(4)2
Avg EPS beat(4)-5.72%
Min EPS beat(4)-26.65%
Max EPS beat(4)9.86%
EPS beat(8)5
Avg EPS beat(8)-2.17%
EPS beat(12)8
Avg EPS beat(12)0.79%
EPS beat(16)12
Avg EPS beat(16)5.46%
Revenue beat(2)1
Avg Revenue beat(2)-1.52%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)0.46%
Revenue beat(4)3
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)2.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.85%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)8
Avg Revenue beat(16)1.68%
PT rev (1m)-12.08%
PT rev (3m)-21.28%
EPS NQ rev (1m)2.01%
EPS NQ rev (3m)-10.31%
EPS NY rev (1m)-6.05%
EPS NY rev (3m)-12.57%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 11.89
Fwd PE 11.54
P/S 1.94
P/FCF 55.22
P/OCF 14.03
P/B 2.67
P/tB 2.84
EV/EBITDA 7.36
EPS(TTM)3.58
EY8.41%
EPS(NY)3.69
Fwd EY8.67%
FCF(TTM)0.77
FCFY1.81%
OCF(TTM)3.03
OCFY7.13%
SpS21.99
BVpS15.94
TBVpS14.98
PEG (NY)3.88
PEG (5Y)0.34
Graham Number35.8299 (-15.83%)
Profitability
Industry RankSector Rank
ROA 12.66%
ROE 22.38%
ROCE 25.39%
ROIC 17.71%
ROICexc 20%
ROICexgc 21.13%
OM 23.46%
PM (TTM) 16.22%
GM 42.84%
FCFM 3.51%
ROA(3y)15.84%
ROA(5y)16.05%
ROE(3y)27.1%
ROE(5y)30.78%
ROIC(3y)21.24%
ROIC(5y)22.5%
ROICexc(3y)25.43%
ROICexc(5y)27.46%
ROICexgc(3y)26.7%
ROICexgc(5y)29.12%
ROCE(3y)30.46%
ROCE(5y)32.27%
ROICexgc growth 3Y-19.32%
ROICexgc growth 5Y9.23%
ROICexc growth 3Y-19.05%
ROICexc growth 5Y9.82%
OM growth 3Y-9.45%
OM growth 5Y6.1%
PM growth 3Y-9.28%
PM growth 5Y20.65%
GM growth 3Y-4.23%
GM growth 5Y2.97%
F-Score4
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.98
Debt/EBITDA 0.64
Cap/Depr 275.43%
Cap/Sales 10.29%
Interest Coverage 34.94
Cash Conversion 50.75%
Profit Quality 21.62%
Current Ratio 1.86
Quick Ratio 1.25
Altman-Z 4.51
F-Score4
WACC10.3%
ROIC/WACC1.72
Cap/Depr(3y)310.78%
Cap/Depr(5y)308.14%
Cap/Sales(3y)9.53%
Cap/Sales(5y)9.78%
Profit Quality(3y)37.1%
Profit Quality(5y)50.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.92%
EPS 3Y2.55%
EPS 5Y34.95%
EPS Q2Q%-40%
EPS Next Y3.07%
EPS Next 2Y8.74%
EPS Next 3Y7%
EPS Next 5Y3%
Revenue 1Y (TTM)10.5%
Revenue growth 3Y11.13%
Revenue growth 5Y21.17%
Sales Q2Q%2.39%
Revenue Next Year11.99%
Revenue Next 2Y10.51%
Revenue Next 3Y7.44%
Revenue Next 5Y6.91%
EBIT growth 1Y1.72%
EBIT growth 3Y0.64%
EBIT growth 5Y28.56%
EBIT Next Year19.08%
EBIT Next 3Y10.68%
EBIT Next 5Y7.09%
FCF growth 1Y-62.08%
FCF growth 3Y-21.24%
FCF growth 5Y-8.37%
OCF growth 1Y-20.39%
OCF growth 3Y-1.46%
OCF growth 5Y13.62%

TECNOGLASS INC / TGLS Fundamental Analysis FAQ

What is the fundamental rating for TGLS stock?

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for TECNOGLASS INC?

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 11.89 and the Price/Book (PB) ratio is 2.67.


How financially healthy is TECNOGLASS INC?

The financial health rating of TECNOGLASS INC (TGLS) is 6 / 10.