TECNOGLASS INC (TGLS) Fundamental Analysis & Valuation

NYSE:TGLS • KYG872641009

Current stock price

44.58 USD
+0.03 (+0.07%)
Last:

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

  • TGLS had positive earnings in the past year.
  • In the past year TGLS had a positive cash flow from operations.
  • In the past 5 years TGLS has always 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 83.33% of the companies in the same industry.
  • TGLS's Return On Equity of 22.38% is fine compared to the rest of the industry. TGLS outperforms 76.19% 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.
  • The Average Return On Invested Capital over the past 3 years for TGLS is significantly above the industry average of 11.89%.
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 better Profit Margin (16.22%) than 95.24% of its industry peers.
  • In the last couple of years the Profit Margin of TGLS has grown nicely.
  • The Operating Margin of TGLS (23.46%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of TGLS has grown nicely.
  • The Gross Margin of TGLS (42.84%) is better than 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGLS is creating value.
  • The number of shares outstanding for TGLS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TGLS has less shares outstanding
  • The debt/assets ratio for TGLS is higher compared to a year ago.
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

  • TGLS has an Altman-Z score of 4.60. This indicates that TGLS is financially healthy and has little risk of bankruptcy at the moment.
  • TGLS has a better Altman-Z score (4.60) than 66.67% of its industry peers.
  • TGLS has a debt to FCF ratio of 4.98. This is a neutral value as TGLS would need 4.98 years to pay back of all of its debts.
  • TGLS has a Debt to FCF ratio (4.98) which is comparable to the rest of the industry.
  • TGLS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • TGLS has a Debt to Equity ratio of 0.24. This is in the better half of the industry: TGLS outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.98
Altman-Z 4.6
ROIC/WACC1.75
WACC10.09%
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.
  • TGLS has a Current ratio (1.86) which is in line with its industry peers.
  • TGLS has a Quick Ratio of 1.25. 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 1.25. This is in the better half of the industry: TGLS outperforms 64.29% of 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

  • TGLS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.92%.
  • The Earnings Per Share has been growing by 34.95% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.50% in the past year. This is quite good.
  • TGLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.17% yearly.
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

  • TGLS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.29% yearly.
  • Based on estimates for the next years, TGLS will show a small growth in Revenue. The Revenue will grow by 6.89% on average per year.
EPS Next Y9.71%
EPS Next 2Y11.23%
EPS Next 3Y7%
EPS Next 5Y7.29%
Revenue Next Year11.99%
Revenue Next 2Y10.82%
Revenue Next 3Y7.44%
Revenue Next 5Y6.89%

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.
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 12.45, TGLS is valued correctly.
  • Based on the Price/Earnings ratio, TGLS is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TGLS to the average of the S&P500 Index (25.35), we can say TGLS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.35, the valuation of TGLS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TGLS is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • TGLS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 12.45
Fwd PE 11.35
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 80.95% of the companies in the same industry.
  • TGLS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TGLS is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 57.82
EV/EBITDA 7.69
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TGLS may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)0.36
EPS Next 2Y11.23%
EPS Next 3Y7%

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5

5. TGLS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.42%, TGLS has a reasonable but not impressive dividend return.
  • TGLS's Dividend Yield is a higher than the industry average which is at 0.77.
  • Compared to the average S&P500 Dividend Yield of 1.89, TGLS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

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 last 3 years.
Dividend Growth(5Y)49.4%
Div Incr Years4
Div Non Decr Years4
TGLS Yearly Dividends per shareTGLS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • TGLS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.63%
EPS Next 2Y11.23%
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 (4/1/2026, 10:07:13 AM)

44.58

+0.03 (+0.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners55.22%
Inst Owner Change-3.44%
Ins Owners0.07%
Ins Owner Change1.23%
Market Cap1.99B
Revenue(TTM)983.61M
Net Income(TTM)159.57M
Analysts82
Price Target67.58 (51.59%)
Short Float %8.35%
Short Ratio4.26
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend0.61
Dividend Growth(5Y)49.4%
DP17.63%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-7.34%
PT rev (3m)-10.47%
EPS NQ rev (1m)-10.12%
EPS NQ rev (3m)-12.08%
EPS NY rev (1m)-5.01%
EPS NY rev (3m)-6.94%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)4%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE 11.35
P/S 2.03
P/FCF 57.82
P/OCF 14.69
P/B 2.8
P/tB 2.98
EV/EBITDA 7.69
EPS(TTM)3.58
EY8.03%
EPS(NY)3.93
Fwd EY8.81%
FCF(TTM)0.77
FCFY1.73%
OCF(TTM)3.03
OCFY6.81%
SpS21.99
BVpS15.94
TBVpS14.98
PEG (NY)1.28
PEG (5Y)0.36
Graham Number35.83
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 4.6
F-Score4
WACC10.09%
ROIC/WACC1.75
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 Y9.71%
EPS Next 2Y11.23%
EPS Next 3Y7%
EPS Next 5Y7.29%
Revenue 1Y (TTM)10.5%
Revenue growth 3Y11.13%
Revenue growth 5Y21.17%
Sales Q2Q%2.39%
Revenue Next Year11.99%
Revenue Next 2Y10.82%
Revenue Next 3Y7.44%
Revenue Next 5Y6.89%
EBIT growth 1Y1.72%
EBIT growth 3Y0.64%
EBIT growth 5Y28.56%
EBIT Next Year25.75%
EBIT Next 3Y10.68%
EBIT Next 5Y10.16%
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 7 / 10 to TGLS.


What is the valuation status of TECNOGLASS INC (TGLS) stock?

ChartMill assigns a valuation rating of 6 / 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 12.45 and the Price/Book (PB) ratio is 2.8.


How financially healthy is TECNOGLASS INC?

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