TGLS Tecnoglass Inc.

35.92USD+0.41%Mkt Cap: 1.59B $P/E: 12.55

Tecnoglass Holdings Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and …

Key Statistics

Company
Market Cap1.59B USD
Enterprise Value1.77B USD
Revenue (TTM)1.05B USD
Gross Profit421.41M USD
Net Income (TTM)159.57M USD
Revenue/Share23.11 USD
Last Price35.92 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.6K
CountryUS
SectorIndustrials
IndustryBuilding Materials
ISINKYG872641009
Valuation
P/E (Trailing)12.55
P/E (Forward)10.78
PEG0.47
EV/EBITDA7.90
EV/Revenue1.68
P/S1.55
P/B2.06
EPS (TTM)2.86
EPS (Forward)3.40
52W Range
35.581% of range73.95
52W High73.95 USD
52W Low35.58 USD
Profitability
Gross Margin42.84%
Oper. Margin12.38%
EBITDA Margin21.31%
Profit Margin16.22%
ROE22.38%
ROA12.66%
Growth
Revenue Growth15.60%
Earnings Growth-41.40%
Cash Flow & Leverage
Operating CF135.75M USD
CapEx (TTM)101.26M USD
FCF Margin-2.01%
FCF Yield-1.33%
Net Debt140.33M USD
Net Debt/EBITDA0.63
Balance Sheet
Debt/Equity0.24
Current Ratio1.86
Quick Ratio1.03
Book Value/Sh17.78 USD
Cash/Share1.92 USD
Dividends
Fwd Div Rate0.60 USD
Trail. Div Rate0.60 USD
Div. Yield1.72%
5Y Avg Yield0.79%
Payout Ratio20.98%
Ex-Div DateSep 30, 2026
Pay DateOct 30, 2026
Analyst Consensus
Rating—
Target (Mean)55.75 USD
Upside (mean)+55.2%
Target Range54.00 USD – 58.00 USD
54.00+55.2% to mean58.00
# Analysts4
Ownership
Shares Out.44.36M
Float23.50M
Insiders44.72%
Institutions47.68%
Short Interest
Short Ratio6.8d
Short % Float10.11%
Short % Out.4.05%
Shares Short1.80M
Short (prev mo.)1.43M
Technical
SMA 5039.85 (-9.9%)
SMA 20044.46 (-19.2%)
Beta1.42
S&P 52W Chg15.78%
Avg Vol (30d)281.40K
Avg Vol (10d)299.64K
Technical Indicators
RSI (14)31.7
MACD-1.6583
MACD Signal-1.3707
MACD Hist.-0.2875
BB Upper42.89 USD
BB Middle39.40 USD
BB Lower35.91 USD
BB Width17.70%
ATR (14)1.593 USD
Vol Ratio (20d)1.61x