TGLS Stock Analysis: Tecnoglass | NYSE
Building Materials | NYSE, USA | Market Cap: 1.992m USD | 12M Return: -38.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.6M
EPS Trend: -37.2%
Qual. Beats: 0
Rev. Trend: 90.9%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
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: 149.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -6.16 > 1.0 |
| NWC/Revenue: 31.05% < 20% (prev 33.45%; Δ -2.40% < -1%) |
| CFO/TA 0.08 > 3% & CFO 104.5m > Net Income 149.3m |
| Net Debt (106.0m) to EBITDA (257.7m): 0.41 < 3 |
| Current Ratio: 1.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.6m) vs 12m ago -5.02% < -2% |
| Gross Margin: 41.54% > 18% (prev 43.79%; Δ -2.25% > 0.5%) |
| Asset Turnover: 80.87% > 50% (prev 80.81%; Δ 0.06% > 0%) |
| Interest Coverage Ratio: 63.15 > 6 (EBIT TTM 217.6m / Interest Expense TTM 3.44m) |
| A: 0.23 (Total Current Assets 720.1m - Total Current Liabilities 406.4m) / Total Assets 1.36b |
| B: 0.51 (Retained Earnings 695.8m / Total Assets 1.36b) |
| C: 0.17 (EBIT TTM 217.6m / Avg Total Assets 1.25b) |
| D: 1.18 (Book Value of Equity 735.2m / Total Liabilities 625.2m) |
| Altman-Z'' = 5.58 = AAA |
| DSRI: 1.06 (Receivables 295.6m/253.4m, Revenue 1.01b/919.8m) |
| GMI: 1.05 (GM 43.79% / 41.54%) |
| AQI: 1.02 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 1.10 (Revenue 1.01b / 919.8m) |
| TATA: 0.03 (NI 149.3m - CFO 104.5m) / TA 1.36b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 46.21 with a total of 397,121 shares traded. Over the past week, the price has changed by +3.49%, over one month by +7.79%, over three months by +5.42% and over the past year by -38.77%.
Current recommended Stop Loss: 43.80 (which is 5.2% 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 | 57 | 23.3% |
P/E Trailing = 13.9025
P/E Forward = 16.2075
P/S = 1.9718
P/B = 2.6592
P/EG = 0.7365
Revenue TTM = 1.01b USD
EBIT TTM = 217.6m USD
EBITDA TTM = 257.7m USD
Long Term Debt = 194.4m USD (from longTermDebt, last quarter)
Short Term Debt = 5.87m USD (from shortTermDebt, last quarter)
Debt = 200.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 57.0k
Net Debt = 106.0m USD (calculated: Debt 200.3m - CCE 94.4m)
Enterprise Value = 2.10b USD (1.99b + Debt 200.3m - CCE 94.4m)
Interest Coverage Ratio = 63.15 (Ebit TTM 217.6m / Interest Expense TTM 3.44m)
EV/FCF = 128.1x (Enterprise Value 2.10b / FCF TTM 16.4m)
FCF Yield = 0.78% (FCF TTM 16.4m / Enterprise Value 2.10b)
FCF Margin = 1.62% (FCF TTM 16.4m / Revenue TTM 1.01b)
Net Margin = 14.77% (Net Income TTM 149.3m / Revenue TTM 1.01b)
Gross Margin = 41.54% ((Revenue TTM 1.01b - Cost of Revenue TTM 590.6m) / Revenue TTM)
Gross Margin QoQ = 38.49% (prev 40.05%)
Tobins Q-Ratio = 1.54 (Enterprise Value 2.10b / Total Assets 1.36b)
Interest Expense / Debt = 1.72% (Interest Expense 3.44m / Debt 200.3m)
Taxrate = 31.91% (70.0m / 219.2m)
NOPAT = 148.1m (EBIT 217.6m * (1 - 31.91%))
Current Ratio = 1.77 (Total Current Assets 720.1m / Total Current Liabilities 406.4m)
Debt / Equity = 0.27 (Debt 200.3m / totalStockholderEquity, last quarter 735.2m)
Debt / EBITDA = 0.41 (Net Debt 106.0m / EBITDA 257.7m)
Debt / FCF = 6.47 (Net Debt 106.0m / FCF TTM 16.4m)
Total Stockholder Equity = 737.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.95% (Net Income 149.3m / Total Assets 1.36b)
RoE = 20.25% (Net Income TTM 149.3m / Total Stockholder Equity 737.1m)
RoCE = 23.36% (EBIT 217.6m / Capital Employed (Equity 737.1m + L.T.Debt 194.4m))
RoIC = 16.29% (NOPAT 148.1m / Invested Capital 909.4m)
WACC = 10.38% (E(1.99b)/V(2.19b) * Re(11.31%) + D(200.3m)/V(2.19b) * Rd(1.72%) * (1-Tc(0.32)))
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.66 | Cagr: -2.36%
[DCF] Terminal Value 65.90% ; FCFF base≈43.4m ; Y1≈38.0m ; Y5≈30.7m
[DCF] Fair Price = 5.95 (EV 370.1m - Net Debt 106.0m = Equity 264.1m / Shares 44.4m; r=10.38% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -37.19 | EPS CAGR: -3.67% | SUE: 0.54 | # QB: 0
Revenue Correlation: 90.85 | Revenue CAGR: 8.16% | SUE: 1.32 | # QB: 2
EPS next Quarter (2026-09-30): EPS=0.71 | Chg30d=-29.10% | Revisions=-50% | Analysts=4
EPS current Year (2026-12-31): EPS=2.76 | Chg30d=-19.40% | Revisions=-25% | GrowthEPS=-22.8% | GrowthRev=+11.5%
EPS next Year (2027-12-31): EPS=3.57 | Chg30d=-11.91% | Revisions=-50% | GrowthEPS=+29.2% | GrowthRev=+11.7%
[Analyst] Revisions Ratio: -50%