TECNOGLASS INC (TGLS) Stock Fundamental Analysis

NYSE:TGLS • KYG872641009

53.615 USD
+0.66 (+1.24%)
Last: Feb 17, 2026, 03:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

TGLS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 industry peers in the Building Products industry. TGLS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TGLS has a correct valuation and a medium growth rate. This makes TGLS very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TGLS was profitable.
  • TGLS had a positive operating cash flow in the past year.
  • In the past 5 years TGLS has always been profitable.
  • Each year in the past 5 years TGLS had a positive operating cash flow.
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 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of TGLS (14.70%) is better than 90.48% of its industry peers.
  • The Return On Equity of TGLS (23.62%) is better than 78.57% of its industry peers.
  • TGLS's Return On Invested Capital of 20.04% is amongst the best of the industry. TGLS outperforms 88.10% of its industry peers.
  • TGLS had an Average Return On Invested Capital over the past 3 years of 25.80%. This is significantly above the industry average of 11.95%.
  • The 3 year average ROIC (25.80%) for TGLS is well above the current ROIC(20.04%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
TGLS Yearly ROA, ROE, ROICTGLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of TGLS (18.46%) is better than 95.24% of its industry peers.
  • In the last couple of years the Profit Margin of TGLS has grown nicely.
  • TGLS has a Operating Margin of 25.88%. This is amongst the best in the industry. TGLS outperforms 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 88.10% of its industry peers.
  • TGLS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TGLS Yearly Profit, Operating, Gross MarginsTGLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TGLS has been increased compared to 5 years ago.
  • TGLS has a better debt/assets ratio than last year.
TGLS Yearly Shares OutstandingTGLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • TGLS has an Altman-Z score of 5.73. This indicates that TGLS is financially healthy and has little risk of bankruptcy at the moment.
  • TGLS's Altman-Z score of 5.73 is fine compared to the rest of the industry. TGLS outperforms 78.57% 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.
  • With a decent Debt to FCF ratio value of 1.91, TGLS is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • TGLS has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.15, TGLS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.91
Altman-Z 5.73
ROIC/WACC2.06
WACC9.71%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that TGLS should not have too much problems paying its short term obligations.
  • TGLS has a Current ratio (1.98) which is in line with its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.40, TGLS is doing good in the industry, outperforming 69.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.4
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 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has grown by 15.70% in the past year. This is quite good.
  • TGLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.62% yearly.
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

  • Based on estimates for the next years, TGLS will show a small growth in Earnings Per Share. The EPS will grow by 7.30% on average per year.
  • TGLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y5.74%
EPS Next 2Y6.43%
EPS Next 3Y8.3%
EPS Next 5Y7.3%
Revenue Next Year9.89%
Revenue Next 2Y10.29%
Revenue Next 3Y9.88%
Revenue Next 5Y6.92%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • TGLS is valuated correctly with a Price/Earnings ratio of 13.40.
  • Based on the Price/Earnings ratio, TGLS is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, TGLS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.97, the valuation of TGLS can be described as correct.
  • TGLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TGLS is cheaper than 78.57% of the companies in the same industry.
  • TGLS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 13.4
Fwd PE 12.97
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.
  • TGLS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TGLS is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.69
EV/EBITDA 8.55
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)2.33
PEG (5Y)0.34
EPS Next 2Y6.43%
EPS Next 3Y8.3%

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

5

5. Dividend

5.1 Amount

  • TGLS has a Yearly Dividend Yield of 1.15%.
  • TGLS's Dividend Yield is a higher than the industry average which is at 0.63.
  • TGLS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.15%

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
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

  • TGLS pays out 14.58% 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.
DP14.58%
EPS Next 2Y6.43%
EPS Next 3Y8.3%
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 0 50M 100M 150M
TGLS Dividend Payout.TGLS Dividend Payout, showing the Payout Ratio.TGLS Dividend Payout.PayoutRetained Earnings

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TECNOGLASS INC

NYSE:TGLS (2/17/2026, 3:11:02 PM)

53.615

+0.66 (+1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners54.11%
Inst Owner Change-7.24%
Ins Owners0.07%
Ins Owner Change0%
Market Cap2.50B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target72.93 (36.03%)
Short Float %8.31%
Short Ratio6.77
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend0.42
Dividend Growth(5Y)27.74%
DP14.58%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)-3.38%
PT rev (3m)-21.21%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-16.3%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 13.4
Fwd PE 12.97
P/S 2.55
P/FCF 42.69
P/OCF 15.05
P/B 3.27
P/tB 3.46
EV/EBITDA 8.55
EPS(TTM)4
EY7.46%
EPS(NY)4.13
Fwd EY7.71%
FCF(TTM)1.26
FCFY2.34%
OCF(TTM)3.56
OCFY6.64%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.33
PEG (5Y)0.34
Graham Number38.42
Profitability
Industry RankSector 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 RankSector 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 5.73
F-Score5
WACC9.71%
ROIC/WACC2.06
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 Y5.74%
EPS Next 2Y6.43%
EPS Next 3Y8.3%
EPS Next 5Y7.3%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y21.46%
Revenue growth 5Y15.62%
Sales Q2Q%9.29%
Revenue Next Year9.89%
Revenue Next 2Y10.29%
Revenue Next 3Y9.88%
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.


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.


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%.