TECNOGLASS INC (TGLS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TGLS • KYG872641009
48.91 USD
+0.13 (+0.27%)
At close: Jan 30, 2026
48.91 USD
0 (0%)
After Hours: 1/30/2026, 8:21:05 PM
We assign a fundamental rating of 7 out of 10 to TGLS. TGLS was compared to 42 industry peers in the Building Products industry. TGLS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGLS is not valued too expensively and it also shows a decent growth rate. 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.
- In the past 5 years TGLS has always been profitable.
- TGLS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.70%, TGLS belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- TGLS has a Return On Equity of 23.62%. This is in the better half of the industry: TGLS outperforms 71.43% of its industry peers.
- TGLS has a better Return On Invested Capital (20.04%) than 85.71% 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 12.68%.
- 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's Profit Margin of 18.46% is amongst the best of the industry. TGLS outperforms 95.24% of its industry peers.
- TGLS's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 25.88%, TGLS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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 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.
- Compared to 1 year ago, TGLS has about the same amount of shares outstanding.
- The number of shares outstanding for TGLS has been increased compared to 5 years ago.
- Compared to 1 year ago, TGLS has an improved debt to assets ratio.
2.2 Solvency
- TGLS has an Altman-Z score of 5.48. This indicates that TGLS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TGLS (5.48) is better than 69.05% 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 69.05% 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 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 | 5.48 |
ROIC/WACC2.2
WACC9.13%
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.
- TGLS's Current ratio of 1.98 is in line compared to the rest of the industry. TGLS outperforms 54.76% of its industry peers.
- A Quick Ratio of 1.40 indicates that TGLS should not have too much problems paying its short term obligations.
- TGLS has a Quick ratio of 1.40. This is in the better half of the industry: TGLS outperforms 69.05% 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.
- 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
- The Earnings Per Share is expected to grow by 7.30% on average over the next years.
- Based on estimates for the next years, TGLS will show a small growth in Revenue. The Revenue will grow by 6.92% on average per year.
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 12.23, TGLS is valued correctly.
- Based on the Price/Earnings ratio, TGLS is valued cheaper than 85.71% of the companies in the same industry.
- TGLS is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.59 indicates a reasonable valuation of TGLS.
- 88.10% of the companies in the same industry are more expensive than TGLS, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TGLS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
- 80.95% of the companies in the same industry are more expensive than TGLS, based on the Enterprise Value to EBITDA ratio.
- TGLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.94 | ||
| EV/EBITDA | 7.87 |
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)2.01
PEG (5Y)0.31
EPS Next 2Y7.53%
EPS Next 3Y9.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.14%, TGLS has a reasonable but not impressive dividend return.
- TGLS's Dividend Yield is a higher than the industry average which is at 0.67.
- TGLS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
- TGLS pays out 14.58% of its income as dividend. This is a sustainable payout ratio.
- The dividend of TGLS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.58%
EPS Next 2Y7.53%
EPS Next 3Y9.18%
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 6 / 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%.