TECNOGLASS INC (TGLS) Stock Fundamental Analysis

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

51.525 USD
-0.55 (-1.07%)
Last: Feb 9, 2026, 12:03 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. Both the health and profitability get an excellent rating, making TGLS a very profitable company, without any liquidiy or solvency issues. TGLS has a correct valuation and a medium growth rate. These ratings would make TGLS suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • TGLS had positive earnings in the past year.
  • In the past year TGLS had a positive cash flow from operations.
  • 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.
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

  • 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.
  • The Return On Equity of TGLS (23.62%) is better than 76.19% of its industry peers.
  • TGLS's Return On Invested Capital of 20.04% is amongst the best of the industry. TGLS outperforms 85.71% 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 12.37%.
  • 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 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

  • TGLS has a better Profit Margin (18.46%) 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.
  • TGLS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 43.94%, TGLS belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • 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

More info and screens

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.
  • TGLS has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • An Altman-Z score of 5.67 indicates that TGLS is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.67, TGLS is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.91, TGLS is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that TGLS is not too dependend on debt financing.
  • 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 5.67
ROIC/WACC2.22
WACC9.04%
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.
  • The Current ratio of TGLS (1.98) is comparable to the rest of the 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.
  • TGLS's Quick ratio of 1.40 is fine compared to the rest of the industry. TGLS outperforms 69.05% of its industry peers.
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

More info and screens

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

  • 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.
  • The Revenue is expected to grow by 6.92% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.88, TGLS is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of TGLS indicates a rather cheap valuation: TGLS is cheaper than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. TGLS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.46, TGLS is valued correctly.
  • Based on the Price/Forward Earnings ratio, TGLS is valued cheaper than 88.10% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TGLS to the average of the S&P500 Index (27.77), we can say TGLS is valued rather cheaply.
Industry RankSector Rank
PE 12.88
Fwd PE 12.46
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 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.03
EV/EBITDA 8.41
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.
  • TGLS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)0.33
EPS Next 2Y6.43%
EPS Next 3Y8.3%

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 1.19%.
  • TGLS's Dividend Yield is a higher than the industry average which is at 0.64.
  • TGLS's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.19%

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
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.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

TECNOGLASS INC

NYSE:TGLS (2/9/2026, 12:03:36 PM)

51.525

-0.55 (-1.07%)

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-1.18%
Ins Owners0.07%
Ins Owner Change-3.55%
Market Cap2.40B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target72.93 (41.54%)
Short Float %8.41%
Short Ratio6.01
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
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)-23.03%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 12.88
Fwd PE 12.46
P/S 2.45
P/FCF 41.03
P/OCF 14.47
P/B 3.14
P/tB 3.33
EV/EBITDA 8.41
EPS(TTM)4
EY7.76%
EPS(NY)4.13
Fwd EY8.02%
FCF(TTM)1.26
FCFY2.44%
OCF(TTM)3.56
OCFY6.91%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.24
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 5.67
F-Score5
WACC9.04%
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 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%.