TECNOGLASS INC (TGLS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TGLS - KYG872641009 - Common Stock
51.75 USD
+0.42 (+0.82%)
We assign a fundamental rating of 7 out of 10 to TGLS. 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, TGLS could be worth investigating further 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.
TGLS had positive earnings in each of the past 5 years.
In the past 5 years TGLS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.70%, TGLS belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
The Return On Equity of TGLS (23.62%) is better than 70.73% of its industry peers.
With an excellent Return On Invested Capital value of 20.04%, TGLS belongs to the best of the industry, outperforming 85.37% 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 12.52%.
The last Return On Invested Capital (20.04%) for TGLS is well below the 3 year average (25.80%), which needs to be investigated, but indicates that TGLS had better years and this may not be a problem.
| 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 95.12% of its industry peers.
TGLS's Profit Margin has improved in the last couple of years.
TGLS has a better Operating Margin (25.88%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TGLS has grown nicely.
TGLS's Gross Margin of 43.94% is amongst the best of the industry. TGLS outperforms 87.80% 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
TGLS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 5.63 indicates that TGLS is not in any danger for bankruptcy at the moment.
The Altman-Z score of TGLS (5.63) is better than 73.17% of its industry peers.
The Debt to FCF ratio of TGLS is 1.91, which is an excellent value as it means it would take TGLS, only 1.91 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.15 indicates that TGLS is not too dependend on debt financing.
TGLS's Debt to Equity ratio of 0.15 is fine compared to the rest 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 | 5.63 |
ROIC/WACC2.22
WACC9.01%
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.
With a Current ratio value of 1.98, TGLS perfoms like the industry average, outperforming 58.54% 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.
The Quick ratio of TGLS (1.40) is better than 68.29% 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%.
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
TGLS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
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.
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
The Price/Earnings ratio is 12.94, which indicates a correct valuation of TGLS.
TGLS's Price/Earnings ratio is a bit cheaper when compared to the industry. TGLS is cheaper than 78.05% of the companies in the same industry.
TGLS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 12.26, 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 somewhat cheap valuation: TGLS is cheaper than 78.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TGLS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGLS is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
63.41% of the companies in the same industry are cheaper than TGLS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.21 | ||
| EV/EBITDA | 8.29 |
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)2.13
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%.
The stock price of TGLS dropped by -29.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
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 (12/8/2025, 1:18:04 PM)
51.75
+0.42 (+0.82%)
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 Cap2.41B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target75.48 (45.86%)
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 | 12.94 | ||
| Fwd PE | 12.26 | ||
| P/S | 2.46 | ||
| P/FCF | 41.21 | ||
| P/OCF | 14.53 | ||
| P/B | 3.15 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 8.29 |
EPS(TTM)4
EY7.73%
EPS(NY)4.22
Fwd EY8.16%
FCF(TTM)1.26
FCFY2.43%
OCF(TTM)3.56
OCFY6.88%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.13
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 | 5.63 |
F-Score5
WACC9.01%
ROIC/WACC2.22
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 12.94 and the Price/Book (PB) ratio is 3.15.
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%.