TECNOGLASS INC (TGLS) Fundamental Analysis & Valuation

NYSE:TGLS • KYG872641009

Current stock price

43.97 USD
-1.74 (-3.81%)
At close:
43.97 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

  • TGLS had positive earnings in the past year.
  • In the past year TGLS had a positive cash flow from operations.
  • Each year in the past 5 years TGLS has been profitable.
  • TGLS had a positive operating cash flow in each of the past 5 years.
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

  • TGLS has a Return On Assets of 12.66%. This is amongst the best in the industry. TGLS outperforms 80.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.38%, TGLS is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • The Return On Invested Capital of TGLS (17.71%) is better than 88.10% 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 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 Profit Margin of 16.22%. This is amongst the best in the industry. TGLS outperforms 92.86% 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 23.46%, TGLS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • TGLS's Gross Margin has improved in the last couple of years.
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.
  • TGLS has less shares outstanding than it did 5 years ago.
  • 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

  • TGLS has an Altman-Z score of 4.57. This indicates that TGLS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TGLS (4.57) is better than 66.67% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 4.98, TGLS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that TGLS is not too dependend on debt financing.
  • TGLS's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. TGLS outperforms 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.98
Altman-Z 4.57
ROIC/WACC1.77
WACC10.02%
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 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

  • The earnings per share for TGLS have decreased by -1.92% in the last year.
  • The Earnings Per Share has been growing by 34.95% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 7.29% 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 6.89% on average per year.
EPS Next Y3.07%
EPS Next 2Y8.74%
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.
  • 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

  • The Price/Earnings ratio is 12.28, which indicates a correct valuation of TGLS.
  • 80.95% 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 27.38, which is the current average of the S&P500 Index.
  • TGLS is valuated reasonably with a Price/Forward Earnings ratio of 11.92.
  • 85.71% 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 38.20. TGLS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.28
Fwd PE 11.92
TGLS Price Earnings VS Forward Price EarningsTGLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGLS is valued cheaper than 80.95% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than TGLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 57.03
EV/EBITDA 7.59
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.
  • The excellent profitability rating of TGLS may justify a higher PE ratio.
PEG (NY)4
PEG (5Y)0.35
EPS Next 2Y8.74%
EPS Next 3Y7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TGLS Dividend Analysis

5.1 Amount

  • TGLS has a Yearly Dividend Yield of 1.32%.
  • TGLS's Dividend Yield is a higher than the industry average which is at 0.72.
  • Compared to the average S&P500 Dividend Yield of 1.82, TGLS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

5.2 History

  • The dividend of TGLS is nicely growing with an annual growth rate of 49.40%!
  • 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

  • TGLS pays out 17.63% of its income as dividend. This is a sustainable payout ratio.
  • TGLS's earnings are growing slower than its dividend. 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 (4/15/2026, 8:04:00 PM)

After market: 43.97 0 (0%)

43.97

-1.74 (-3.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners55.31%
Inst Owner Change0.05%
Ins Owners0.07%
Ins Owner Change1.23%
Market Cap1.97B
Revenue(TTM)983.61M
Net Income(TTM)159.57M
Analysts82
Price Target66.3 (50.78%)
Short Float %8.93%
Short Ratio4.38
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
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)-9.09%
PT rev (3m)-12.16%
EPS NQ rev (1m)2.37%
EPS NQ rev (3m)-10%
EPS NY rev (1m)-6.05%
EPS NY rev (3m)-12.57%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 12.28
Fwd PE 11.92
P/S 2
P/FCF 57.03
P/OCF 14.49
P/B 2.76
P/tB 2.94
EV/EBITDA 7.59
EPS(TTM)3.58
EY8.14%
EPS(NY)3.69
Fwd EY8.39%
FCF(TTM)0.77
FCFY1.75%
OCF(TTM)3.03
OCFY6.9%
SpS21.99
BVpS15.94
TBVpS14.98
PEG (NY)4
PEG (5Y)0.35
Graham Number35.8299 (-18.51%)
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 4.57
F-Score4
WACC10.02%
ROIC/WACC1.77
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 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 Year19.08%
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 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 12.28 and the Price/Book (PB) ratio is 2.76.


How financially healthy is TECNOGLASS INC?

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