TGLS Stock Analysis: Tecnoglass | NYSE
Building Materials | NYSE, USA | Market Cap: 1.541m USD | 12M Return: -46.4% | US87877F1030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.0M
EPS Trend: -51.4%
Qual. Beats: 0
Rev. Trend: 94.7%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 Holdings Inc. (NYSE: TGLS) is a vertically integrated manufacturer and installer of architectural glass, windows, and aluminum and vinyl products serving both commercial and residential construction markets across Colombia, the United States, Panama, and other international regions. The company produces a wide range of glass products-including low-emissivity, laminated, tempered, and digitally printed glass-along with aluminum components (bars, profiles, tubes) under the Alutions brand that feed into its own window and facade systems.
Its product portfolio extends to curtain walls, stick facade systems, hurricane-proof windows, sliding door attachments, awnings, and automatic doors, marketed under numerous brands such as ESWindows, Tecnobend, Tecnoair, and Solartec by Tecnoglass. The company sells through internal and independent sales representatives and directly to distributors, serving developers, general contractors, and installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential projects.
Classified within the GICS Materials sector (Construction Materials sub-industry), TGLS operates as a small-cap U.S.-listed equity that combines raw aluminum extrusion with finished glass and window fabrication-a vertically integrated model that is relatively unusual in the architectural glass industry. Founded in 1983 and headquartered in Miami, Florida, the company was originally listed as Tecnoglass Inc. before adopting its current corporate name in July 2026.
- US commercial construction demand drives window and curtain wall orders
- Colombian peso volatility impacts reported margins and earnings
- Hurricane-resistant window demand rises in US coastal markets
| 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: 1.11 (Receivables 319.2m/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 = -2.77 (Cap -4..+1) = A |
As of October 06, 2026, the stock is trading at USD 34.91 with a total of 380,946 shares traded. Over the past week, the price has changed by +1.25%, over one month by -13.26%, over three months by -21.30% and over the past year by -46.41%.
Current recommended Stop Loss: 33.00 (which is 5.5% or 1.3 ATR below the current price).
Tecnoglass has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy TGLS.
- StrongBuy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 55.8 | 59.7% |
P/E Trailing = 12.1895
P/E Forward = 10.3627
P/S = 1.4677
P/B = 1.9821
P/EG = 0.4711
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 = 1.68b USD (1.54b + Debt 225.5m - CCE 84.3m)
Interest Coverage Ratio = 56.94 (Ebit TTM 196.2m / Interest Expense TTM 3.44m)
EV/FCF = 38.42x (Enterprise Value 1.68b / FCF TTM 43.8m)
FCF Yield = 2.60% (FCF TTM 43.8m / Enterprise Value 1.68b)
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 = 1.18 (Enterprise Value 1.68b / 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 = 9.10% (E(1.54b)/V(1.77b) * Re(10.28%) + D(225.5m)/V(1.77b) * Rd(1.53%) * (1-Tc(0.34)))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.18 | Cagr: -2.53%
[DCF] Terminal Value 70.35% ; FCFF base≈51.9m ; Y1≈45.5m ; Y5≈36.7m
[DCF] Fair Price = 8.65 (EV 525.0m - Net Debt 141.2m = Equity 383.8m / Shares 44.4m; r=9.10% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -51.41 | EPS CAGR: -13.16% | SUE: 0.52 | # QB: 0
Revenue Correlation: 94.68 | Revenue CAGR: 9.68% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.58 | Chg30d=-1.02% | Revisions=-57% | Analysts=5
EPS current Year (2026-12-31): EPS=2.57 | Chg30d=-0.23% | Revisions=-50% | GrowthEPS=-28.1% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=3.40 | Chg30d=-0.76% | Revisions=-57% | GrowthEPS=+32.2% | GrowthRev=+11.4%
[Analyst] Revisions Ratio: -79% (up=0, down=11)