TGLS Stock Analysis: Tecnoglass | NYSE
Building Materials | NYSE, USA | Market Cap: 1.838m USD | 12M Return: -44.1% | US87877F1030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3M
EPS Trend: -44.9%
Qual. Beats: 1
Rev. Trend: 94.7%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tecnoglass Inc. (NYSE: TGLS) is a Miami-headquartered manufacturer of architectural glass, windows, and aluminum and vinyl components, with a vertically integrated model that produces both finished glazing products and the aluminum inputs (bars, profiles, rods, and tubes sold under the Alutions brand) used in window and door assembly. Founded in 1983, the company operates primarily in Colombia, the United States, and Panama, and sells through a multi-brand portfolio led by Tecnoglass and ESWindows.
Its offerings span energy-efficient glass (low-emissivity, thermo-acoustic, laminated), hurricane-resistant windows and sliding-door attachments (StormArmour), curtain walls, stick facade systems, interior dividers, and solar-related products under brands such as Solartec and Energia Solar S.A. End customers include developers and general contractors serving hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential projects.
TGLS is classified within the GICS Materials sector and Construction Materials sub-industry, meaning its revenue is tied to commercial and residential construction cycles. The combination of Colombian manufacturing operations with a U.S. corporate base and listing is a common structure among building-products companies seeking lower-cost production while accessing North American capital markets.
- US commercial construction demand fuels revenue growth
- Florida hurricane-resistant window sales accelerate
- Colombian peso volatility pressures reported margins
| Net Income: 129.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.35 > 1.0 |
| NWC/Revenue: 32.14% < 20% (prev 33.37%; Δ -1.22% < -1%) |
| CFO/TA 0.06 > 3% & CFO 82.1m > Net Income 129.7m |
| Net Debt (141.2m) to EBITDA (248.5m): 0.57 < 3 |
| Current Ratio: 1.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.4m) vs 12m ago -5.59% < -2% |
| Gross Margin: 39.56% > 18% (prev 44.74%; Δ -5.18% > 0.5%) |
| Asset Turnover: 80.43% > 50% (prev 80.91%; Δ -0.48% > 0%) |
| Interest Coverage Ratio: 56.94 > 6 (EBIT TTM 196.2m / Interest Expense TTM 3.44m) |
| A: 0.24 (Total Current Assets 730.2m - Total Current Liabilities 392.7m) / Total Assets 1.43b |
| B: 0.50 (Retained Earnings 713.7m / Total Assets 1.43b) |
| C: 0.15 (EBIT TTM 196.2m / Avg Total Assets 1.31b) |
| D: 1.23 (Book Value of Equity 788.8m / Total Liabilities 640.1m) |
| Altman-Z'' = 5.48 = AAA |
| DSRI: 1.00 (Receivables 287.5m/261.7m, Revenue 1.05b/955.7m) |
| GMI: 1.13 (GM 44.74% / 39.56%) |
| AQI: 0.95 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 1.10 (Revenue 1.05b / 955.7m) |
| TATA: 0.03 (NI 129.7m - CFO 82.1m) / TA 1.43b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of August 12, 2026, the stock is trading at USD 42.77 with a total of 155,585 shares traded. Over the past week, the price has changed by -7.54%, over one month by -0.16%, over three months by +10.91% and over the past year by -44.06%.
Current recommended Stop Loss: 39.90 (which is 6.7% or 1.3 ATR below the current price).
Tecnoglass has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold TGLS.
- StrongBuy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 56.3 | 31.7% |
P/E Trailing = 15.459
P/E Forward = 15.2207
P/S = 1.7504
P/B = 2.3302
P/EG = 0.6923
Revenue TTM = 1.05b USD
EBIT TTM = 196.2m USD
EBITDA TTM = 248.5m USD
Long Term Debt = 219.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.16m USD (from shortTermDebt, last quarter)
Debt = 225.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 57.0k
Net Debt = 141.2m USD (calculated: Debt 225.5m - CCE 84.3m)
Enterprise Value = 1.98b USD (1.84b + Debt 225.5m - CCE 84.3m)
Interest Coverage Ratio = 56.94 (Ebit TTM 196.2m / Interest Expense TTM 3.44m)
EV/FCF = 45.20x (Enterprise Value 1.98b / FCF TTM 43.8m)
FCF Yield = 2.21% (FCF TTM 43.8m / Enterprise Value 1.98b)
FCF Margin = 4.17% (FCF TTM 43.8m / Revenue TTM 1.05b)
Net Margin = 12.36% (Net Income TTM 129.7m / Revenue TTM 1.05b)
Gross Margin = 39.56% ((Revenue TTM 1.05b - Cost of Revenue TTM 634.7m) / Revenue TTM)
Gross Margin QoQ = 37.26% (prev 38.49%)
Tobins Q-Ratio = 1.38 (Enterprise Value 1.98b / Total Assets 1.43b)
Interest Expense / Debt = 1.53% (Interest Expense 3.44m / Debt 225.5m)
Taxrate = 33.69% (65.9m / 195.7m)
NOPAT = 130.1m (EBIT 196.2m * (1 - 33.69%))
Current Ratio = 1.86 (Total Current Assets 730.2m / Total Current Liabilities 392.7m)
Debt / Equity = 0.29 (Debt 225.5m / totalStockholderEquity, last quarter 788.8m)
Debt / EBITDA = 0.57 (Net Debt 141.2m / EBITDA 248.5m)
Debt / FCF = 3.22 (Net Debt 141.2m / FCF TTM 43.8m)
Total Stockholder Equity = 750.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.94% (Net Income 129.7m / Total Assets 1.43b)
RoE = 17.29% (Net Income TTM 129.7m / Total Stockholder Equity 750.3m)
RoCE = 20.23% (EBIT 196.2m / Capital Employed (Equity 750.3m + L.T.Debt 219.2m))
RoIC = 13.13% (NOPAT 130.1m / Invested Capital 990.9m)
WACC = 9.43% (E(1.84b)/V(2.06b) * Re(10.46%) + D(225.5m)/V(2.06b) * Rd(1.53%) * (1-Tc(0.34)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.18 | Cagr: -2.53%
[DCF] Terminal Value 69.17% ; FCFF base≈51.9m ; Y1≈45.5m ; Y5≈36.7m
[DCF] Fair Price = 8.11 (EV 500.8m - Net Debt 141.2m = Equity 359.7m / Shares 44.4m; r=9.43% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -44.94 | EPS CAGR: -5.13% | SUE: 4.0 | # QB: 1
Revenue Correlation: 94.68 | Revenue CAGR: 9.68% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.59 | Chg30d=-16.73% | Revisions=-57% | Analysts=3
EPS current Year (2026-12-31): EPS=2.58 | Chg30d=-6.52% | Revisions=-29% | GrowthEPS=-27.9% | GrowthRev=+11.9%
EPS next Year (2027-12-31): EPS=3.46 | Chg30d=-3.15% | Revisions=-57% | GrowthEPS=+34.0% | GrowthRev=+11.1%
[Analyst] Revisions Ratio: -67% (up=1, down=11)