(TGLS) Tecnoglass - Ratings and Ratios
Glass, Windows, Aluminum Profiles, Curtain Walls, Hurricane Windows
TGLS EPS (Earnings per Share)
TGLS Revenue
Description: TGLS Tecnoglass August 03, 2025
Tecnoglass Inc. is a leading manufacturer and supplier of architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets globally, with a strong presence in Colombia, the United States, and Panama. The companys diverse product portfolio includes a range of glass products, such as low emissivity, laminated, and tempered glass, as well as aluminum products, like bars, plates, and profiles, under the Alutions brand name.
From a business perspective, Tecnoglass serves a wide range of customers, including developers, general contractors, and installers for various projects, such as hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The companys products are marketed and sold through internal and independent sales representatives, as well as directly to distributors, under multiple brand names, including Tecnoglass, ESWindows, and Alutions.
To evaluate Tecnoglass performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and return on equity (ROE). With a ROE of 27.75%, the company demonstrates a strong ability to generate profits from shareholders equity. Additionally, the forward P/E ratio of 7.54 suggests that the stock may be undervalued relative to its expected earnings growth. Other relevant KPIs could include metrics such as debt-to-equity ratio, interest coverage ratio, and operating cash flow margin, which can provide further insights into the companys financial health and operational efficiency.
From a valuation perspective, Tecnoglass market capitalization stands at approximately $3.52 billion, indicating a sizable market presence. The companys price-to-earnings ratio of 20.25 suggests that investors are willing to pay a premium for its earnings, potentially due to its strong growth prospects or industry leadership position. To further assess the stocks attractiveness, we can analyze its historical price movements, trading volumes, and other technical indicators, such as support and resistance levels, to identify potential trading opportunities.
TGLS Stock Overview
| Market Cap in USD | 2,802m |
| Sub-Industry | Construction Materials |
| IPO / Inception | 2012-03-19 |
TGLS Stock Ratings
| Growth Rating | 40.6% |
| Fundamental | 79.3% |
| Dividend Rating | 77.5% |
| Return 12m vs S&P 500 | -30.1% |
| Analyst Rating | 3.80 of 5 |
TGLS Dividends
| Dividend Yield 12m | 1.02% |
| Yield on Cost 5y | 11.63% |
| Annual Growth 5y | 43.88% |
| Payout Consistency | 89.8% |
| Payout Ratio | 20.0% |
TGLS Growth Ratios
| Growth Correlation 3m | -95.8% |
| Growth Correlation 12m | -37.6% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 36.69% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.84 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.84 |
| Sharpe Ratio 12m | -1.21 |
| Alpha | -47.31 |
| Beta | 1.837 |
| Volatility | 46.15% |
| Current Volume | 206.7k |
| Average Volume 20d | 230.9k |
| Stop Loss | 56.4 (-3.9%) |
| Signal | -0.42 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (182.8m TTM) > 0 and > 6% of Revenue (6% = 57.3m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.37% (prev 37.15%; Δ -3.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 173.6m <= Net Income 182.8m (YES >=105%, WARN >=100%) |
| Net Debt (-28.7m) to EBITDA (292.2m) ratio: -0.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.0m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 44.74% (prev 41.22%; Δ 3.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.01% (prev 86.75%; Δ 3.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 44.12 (EBITDA TTM 292.2m / Interest Expense TTM 6.00m) >= 6 (WARN >= 3) |
Altman Z'' 6.42
| (A) 0.27 = (Total Current Assets 639.4m - Total Current Liabilities 320.5m) / Total Assets 1.18b |
| (B) 0.52 = Retained Earnings (Balance) 611.0m / Total Assets 1.18b |
| (C) 0.25 = EBIT TTM 264.8m / Avg Total Assets 1.06b |
| (D) 1.22 = Book Value of Equity 544.2m / Total Liabilities 445.2m |
| Total Rating: 6.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.34
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.16% = 2.08 |
| 3. FCF Margin 12.05% = 3.01 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda -0.10 = 2.50 |
| 6. ROIC - WACC (= 31.52)% = 12.50 |
| 7. RoE 27.43% = 2.29 |
| 8. Rev. Trend 66.36% = 4.98 |
| 9. EPS Trend -50.15% = -2.51 |
What is the price of TGLS shares?
Over the past week, the price has changed by -2.09%, over one month by -11.38%, over three months by -23.15% and over the past year by -15.09%.
Is Tecnoglass a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGLS is around 60.45 USD . This means that TGLS is currently overvalued and has a potential downside of 3.05%.
Is TGLS a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TGLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 90.8 | 54.7% |
| Analysts Target Price | 90.8 | 54.7% |
| ValueRay Target Price | 69.7 | 18.9% |
TGLS Fundamental Data Overview November 04, 2025
P/E Trailing = 15.329
P/E Forward = 7.5358
P/S = 2.9316
P/B = 4.2397
P/EG = 0.4185
Beta = 1.837
Revenue TTM = 955.7m USD
EBIT TTM = 264.8m USD
EBITDA TTM = 292.2m USD
Long Term Debt = 108.6m USD (from longTermDebt, last quarter)
Short Term Debt = 587.0k USD (from shortTermDebt, last quarter)
Debt = 109.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -28.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.77b USD (2.80b + Debt 109.2m - CCE 140.9m)
Interest Coverage Ratio = 44.12 (Ebit TTM 264.8m / Interest Expense TTM 6.00m)
FCF Yield = 4.16% (FCF TTM 115.2m / Enterprise Value 2.77b)
FCF Margin = 12.05% (FCF TTM 115.2m / Revenue TTM 955.7m)
Net Margin = 19.13% (Net Income TTM 182.8m / Revenue TTM 955.7m)
Gross Margin = 44.74% ((Revenue TTM 955.7m - Cost of Revenue TTM 528.1m) / Revenue TTM)
Gross Margin QoQ = 44.74% (prev 43.87%)
Tobins Q-Ratio = 2.35 (Enterprise Value 2.77b / Total Assets 1.18b)
Interest Expense / Debt = 1.24% (Interest Expense 1.35m / Debt 109.2m)
Taxrate = -29.16% (negative due to tax credits) (-18.1m / 62.2m)
NOPAT = 342.1m (EBIT 264.8m * (1 - -29.16%)) [negative tax rate / tax credits]
Current Ratio = 2.00 (Total Current Assets 639.4m / Total Current Liabilities 320.5m)
Debt / Equity = 0.15 (Debt 109.2m / totalStockholderEquity, last quarter 736.0m)
Debt / EBITDA = -0.10 (Net Debt -28.7m / EBITDA 292.2m)
Debt / FCF = -0.25 (Net Debt -28.7m / FCF TTM 115.2m)
Total Stockholder Equity = 666.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.48% (Net Income 182.8m / Total Assets 1.18b)
RoE = 27.43% (Net Income TTM 182.8m / Total Stockholder Equity 666.4m)
RoCE = 34.17% (EBIT 264.8m / Capital Employed (Equity 666.4m + L.T.Debt 108.6m))
RoIC = 43.89% (NOPAT 342.1m / Invested Capital 779.4m)
WACC = 12.36% (E(2.80b)/V(2.91b) * Re(12.78%) + D(109.2m)/V(2.91b) * Rd(1.24%) * (1-Tc(-0.29)))
Discount Rate = 12.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.11%
[DCF Debug] Terminal Value 65.52% ; FCFE base≈108.7m ; Y1≈123.8m ; Y5≈170.3m
Fair Price DCF = 31.93 (DCF Value 1.50b / Shares Outstanding 47.0m; 5y FCF grow 16.20% → 3.0% )
EPS Correlation: -50.15 | EPS CAGR: -59.30% | SUE: -4.0 | # QB: 0
Revenue Correlation: 66.36 | Revenue CAGR: 8.97% | SUE: 1.30 | # QB: 2
Additional Sources for TGLS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle