TECNOGLASS INC (TGLS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TGLS • KYG872641009

52.08 USD
+1.68 (+3.33%)
At close: Feb 6, 2026
52.08 USD
0 (0%)
After Hours: 2/6/2026, 4:15:00 PM
Fundamental Rating

7

Overall TGLS gets a fundamental rating of 7 out of 10. We evaluated TGLS against 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 has a decent growth rate and is not valued too expensively. These ratings would make TGLS suitable 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.
  • 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 0 50M 100M 150M 200M 250M

1.2 Ratios

  • TGLS has a Return On Assets of 14.70%. This is amongst the best in the industry. TGLS outperforms 90.48% of its industry peers.
  • With a decent Return On Equity value of 23.62%, TGLS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.04%, TGLS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • TGLS had an Average Return On Invested Capital over the past 3 years of 25.80%. This is significantly above the industry average of 12.36%.
  • 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

  • With an excellent Profit Margin value of 18.46%, TGLS belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TGLS has grown nicely.
  • With an excellent Operating Margin value of 25.88%, TGLS belongs to the best 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 has a Gross Margin of 43.94%. This is amongst the best in the industry. TGLS outperforms 88.10% of its industry peers.
  • In the last couple of years the Gross Margin of TGLS has grown nicely.
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

  • 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.
  • Compared to 5 years ago, TGLS has more shares outstanding
  • Compared to 1 year ago, TGLS has an improved debt to assets ratio.
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 5.57. This indicates that TGLS is financially healthy and has little risk of bankruptcy at the moment.
  • TGLS has a Altman-Z score of 5.57. This is in the better half of the industry: TGLS outperforms 76.19% 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 73.81% 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 Debt to Equity ratio of 0.15. This is in the better half of the industry: TGLS outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.91
Altman-Z 5.57
ROIC/WACC2.21
WACC9.05%
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'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.
  • Looking at the Quick ratio, with a value of 1.40, TGLS is in the better half of 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.
  • TGLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.70%.
  • 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

  • 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

  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.02, TGLS is valued correctly.
  • Based on the Price/Earnings ratio, TGLS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • TGLS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • TGLS is valuated correctly with a Price/Forward Earnings ratio of 12.34.
  • Based on the Price/Forward Earnings ratio, TGLS is valued cheaper than 90.48% of the companies in the same industry.
  • TGLS is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.02
Fwd PE 12.34
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

  • 83.33% of the companies in the same industry are more expensive than TGLS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TGLS is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 41.47
EV/EBITDA 8.14
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 TGLS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TGLS may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)0.33
EPS Next 2Y7.53%
EPS Next 3Y9.18%

More info and screens

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

5

5. Dividend

5.1 Amount

  • TGLS has a Yearly Dividend Yield of 1.23%.
  • TGLS's Dividend Yield is a higher than the industry average which is at 0.67.
  • Compared to the average S&P500 Dividend Yield of 1.82, TGLS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

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

  • 14.58% of the earnings are spent on dividend by TGLS. This is a low number and 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%
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 (2/6/2026, 4:15:00 PM)

After market: 52.08 0 (0%)

52.08

+1.68 (+3.33%)

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-1.29%
Ins Owners0.07%
Ins Owner Change-3.55%
Market Cap2.43B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target75.48 (44.93%)
Short Float %8.41%
Short Ratio6.01
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
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)0%
PT rev (3m)-21.9%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-23.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.57%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 12.34
P/S 2.48
P/FCF 41.47
P/OCF 14.62
P/B 3.17
P/tB 3.37
EV/EBITDA 8.14
EPS(TTM)4
EY7.68%
EPS(NY)4.22
Fwd EY8.1%
FCF(TTM)1.26
FCFY2.41%
OCF(TTM)3.56
OCFY6.84%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.14
PEG (5Y)0.33
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 5.57
F-Score5
WACC9.05%
ROIC/WACC2.21
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.


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%.