(TGLS) Tecnoglass - Overview
Exchange: NYSE •
Country: Colombia •
Currency: USD •
Type: Common Stock •
ISIN: KYG872641009
Stock: Glass Products, Window Systems, Aluminum Profiles
Total Rating 37
Risk 90
Buy Signal -1.49
| Risk 5d forecast | |
|---|---|
| Volatility | 46.7% |
| Relative Tail Risk | -9.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.93 |
| Alpha | -64.43 |
| Character TTM | |
|---|---|
| Beta | 1.604 |
| Beta Downside | 1.453 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.76% |
| CAGR/Max DD | 0.05 |
EPS (Earnings per Share)
Revenue
Description: TGLS Tecnoglass March 04, 2026
Tecnoglass Inc. (TGLS) manufactures and installs architectural glass, windows, and aluminum products for commercial and residential construction. The company operates in the construction materials sector, which is sensitive to economic cycles and building activity.
TGLS offers a range of specialized glass products, including low emissivity and hurricane-proof options. Its aluminum division, operating under the Alutions brand, produces components for architectural systems like windows and doors.
The company sells its products through various channels, including direct sales and independent representatives, to clients such as developers and contractors. TGLS serves diverse end-markets, including hotels, offices, and residential buildings. Further research on ValueRay can provide detailed financial metrics and competitive analysis.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 159.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.50 > 1.0 |
| NWC/Revenue: 30.68% < 20% (prev 33.05%; Δ -2.36% < -1%) |
| CFO/TA 0.11 > 3% & CFO 144.7m > Net Income 159.6m |
| Net Debt (70.7m) to EBITDA (274.3m): 0.26 < 3 |
| Current Ratio: 1.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.9m) vs 12m ago -2.33% < -2% |
| Gross Margin: 42.84% > 18% (prev 0.43%; Δ 4242 % > 0.5%) |
| Asset Turnover: 86.39% > 50% (prev 87.56%; Δ -1.17% > 0%) |
| Interest Coverage Ratio: 88.61 > 6 (EBITDA TTM 274.3m / Interest Expense TTM 2.68m) |
Altman Z'' 5.94
| A: 0.24 (Total Current Assets 653.6m - Total Current Liabilities 351.7m) / Total Assets 1.26b |
| B: 0.53 (Retained Earnings 672.0m / Total Assets 1.26b) |
| C: 0.21 (EBIT TTM 237.6m / Avg Total Assets 1.14b) |
| D: 1.17 (Book Value of Equity 638.9m / Total Liabilities 547.3m) |
| Altman-Z'' Score: 5.94 = AAA |
Beneish M -2.92
| DSRI: 1.07 (Receivables 273.3m/231.4m, Revenue 983.6m/890.2m) |
| GMI: 1.00 (GM 42.84% / 42.68%) |
| AQI: 0.94 (AQ_t 0.10 / AQ_t-1 0.11) |
| SGI: 1.10 (Revenue 983.6m / 890.2m) |
| TATA: 0.01 (NI 159.6m - CFO 144.7m) / TA 1.26b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of TGLS shares?
As of March 07, 2026, the stock is trading at USD 44.11 with a total of 829,769 shares traded.
Over the past week, the price has changed by -4.13%, over one month by -12.48%, over three months by -13.82% and over the past year by -35.34%.
Over the past week, the price has changed by -4.13%, over one month by -12.48%, over three months by -13.82% and over the past year by -35.34%.
Is TGLS a buy, sell or hold?
Tecnoglass has received a consensus analysts rating of 3.80.
Therefor, it is recommend to hold TGLS.
- StrongBuy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TGLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 69 | 56.4% |
| Analysts Target Price | 69 | 56.4% |
TGLS Fundamental Data Overview March 03, 2026
P/E Trailing = 11.8646
P/E Forward = 10.4712
P/S = 2.1571
P/B = 2.7772
P/EG = 0.4761
Revenue TTM = 983.6m USD
EBIT TTM = 237.6m USD
EBITDA TTM = 274.3m USD
Long Term Debt = 111.2m USD (from longTermDebt, two quarters ago)
Short Term Debt = 427.0k USD (from shortTermDebt, last quarter)
Debt = 171.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 70.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (2.12b + Debt 171.6m - CCE 104.1m)
Interest Coverage Ratio = 88.61 (Ebit TTM 237.6m / Interest Expense TTM 2.68m)
EV/FCF = 50.44x (Enterprise Value 2.19b / FCF TTM 43.4m)
FCF Yield = 1.98% (FCF TTM 43.4m / Enterprise Value 2.19b)
FCF Margin = 4.41% (FCF TTM 43.4m / Revenue TTM 983.6m)
Net Margin = 16.22% (Net Income TTM 159.6m / Revenue TTM 983.6m)
Gross Margin = 42.84% ((Revenue TTM 983.6m - Cost of Revenue TTM 562.2m) / Revenue TTM)
Gross Margin QoQ = 40.05% (prev 42.74%)
Tobins Q-Ratio = 1.74 (Enterprise Value 2.19b / Total Assets 1.26b)
Interest Expense / Debt = 0.79% (Interest Expense 1.35m / Debt 171.6m)
Taxrate = 42.27% (19.1m / 45.2m)
NOPAT = 137.1m (EBIT 237.6m * (1 - 42.27%))
Current Ratio = 1.86 (Total Current Assets 653.6m / Total Current Liabilities 351.7m)
Debt / Equity = 0.24 (Debt 171.6m / totalStockholderEquity, last quarter 713.1m)
Debt / EBITDA = 0.26 (Net Debt 70.7m / EBITDA 274.3m)
Debt / FCF = 1.63 (Net Debt 70.7m / FCF TTM 43.4m)
Total Stockholder Equity = 724.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.02% (Net Income 159.6m / Total Assets 1.26b)
RoE = 22.02% (Net Income TTM 159.6m / Total Stockholder Equity 724.5m)
RoCE = 28.43% (EBIT 237.6m / Capital Employed (Equity 724.5m + L.T.Debt 111.2m))
RoIC = 16.36% (NOPAT 137.1m / Invested Capital 838.4m)
WACC = 10.29% (E(2.12b)/V(2.29b) * Re(11.09%) + D(171.6m)/V(2.29b) * Rd(0.79%) * (1-Tc(0.42)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF] Terminal Value 70.31% ; FCFF base≈62.4m ; Y1≈62.9m ; Y5≈67.8m
[DCF] Fair Price = 16.13 (EV 821.7m - Net Debt 70.7m = Equity 751.0m / Shares 46.6m; r=10.29% [WACC]; 5y FCF grow 0.42% → 2.90% )
EPS Correlation: 15.48 | EPS CAGR: 4.72% | SUE: -3.46 | # QB: 0
Revenue Correlation: 80.58 | Revenue CAGR: 17.37% | SUE: 1.05 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.93 | Chg7d=-0.089 | Chg30d=-0.089 | Revisions Net=-3 | Analysts=3
EPS current Year (2026-12-31): EPS=3.62 | Chg7d=-0.437 | Chg30d=-0.437 | Revisions Net=-5 | Growth EPS=+1.0% | Growth Revenue=+11.2%
EPS next Year (2027-12-31): EPS=4.34 | Chg7d=-0.202 | Chg30d=-0.202 | Revisions Net=-1 | Growth EPS=+20.1% | Growth Revenue=+9.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.7% (Discount Rate 11.1% - Earnings Yield 8.4%)
[Growth] Growth Spread = +5.5% (Analyst 8.2% - Implied 2.7%)
P/E Forward = 10.4712
P/S = 2.1571
P/B = 2.7772
P/EG = 0.4761
Revenue TTM = 983.6m USD
EBIT TTM = 237.6m USD
EBITDA TTM = 274.3m USD
Long Term Debt = 111.2m USD (from longTermDebt, two quarters ago)
Short Term Debt = 427.0k USD (from shortTermDebt, last quarter)
Debt = 171.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 70.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (2.12b + Debt 171.6m - CCE 104.1m)
Interest Coverage Ratio = 88.61 (Ebit TTM 237.6m / Interest Expense TTM 2.68m)
EV/FCF = 50.44x (Enterprise Value 2.19b / FCF TTM 43.4m)
FCF Yield = 1.98% (FCF TTM 43.4m / Enterprise Value 2.19b)
FCF Margin = 4.41% (FCF TTM 43.4m / Revenue TTM 983.6m)
Net Margin = 16.22% (Net Income TTM 159.6m / Revenue TTM 983.6m)
Gross Margin = 42.84% ((Revenue TTM 983.6m - Cost of Revenue TTM 562.2m) / Revenue TTM)
Gross Margin QoQ = 40.05% (prev 42.74%)
Tobins Q-Ratio = 1.74 (Enterprise Value 2.19b / Total Assets 1.26b)
Interest Expense / Debt = 0.79% (Interest Expense 1.35m / Debt 171.6m)
Taxrate = 42.27% (19.1m / 45.2m)
NOPAT = 137.1m (EBIT 237.6m * (1 - 42.27%))
Current Ratio = 1.86 (Total Current Assets 653.6m / Total Current Liabilities 351.7m)
Debt / Equity = 0.24 (Debt 171.6m / totalStockholderEquity, last quarter 713.1m)
Debt / EBITDA = 0.26 (Net Debt 70.7m / EBITDA 274.3m)
Debt / FCF = 1.63 (Net Debt 70.7m / FCF TTM 43.4m)
Total Stockholder Equity = 724.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.02% (Net Income 159.6m / Total Assets 1.26b)
RoE = 22.02% (Net Income TTM 159.6m / Total Stockholder Equity 724.5m)
RoCE = 28.43% (EBIT 237.6m / Capital Employed (Equity 724.5m + L.T.Debt 111.2m))
RoIC = 16.36% (NOPAT 137.1m / Invested Capital 838.4m)
WACC = 10.29% (E(2.12b)/V(2.29b) * Re(11.09%) + D(171.6m)/V(2.29b) * Rd(0.79%) * (1-Tc(0.42)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF] Terminal Value 70.31% ; FCFF base≈62.4m ; Y1≈62.9m ; Y5≈67.8m
[DCF] Fair Price = 16.13 (EV 821.7m - Net Debt 70.7m = Equity 751.0m / Shares 46.6m; r=10.29% [WACC]; 5y FCF grow 0.42% → 2.90% )
EPS Correlation: 15.48 | EPS CAGR: 4.72% | SUE: -3.46 | # QB: 0
Revenue Correlation: 80.58 | Revenue CAGR: 17.37% | SUE: 1.05 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.93 | Chg7d=-0.089 | Chg30d=-0.089 | Revisions Net=-3 | Analysts=3
EPS current Year (2026-12-31): EPS=3.62 | Chg7d=-0.437 | Chg30d=-0.437 | Revisions Net=-5 | Growth EPS=+1.0% | Growth Revenue=+11.2%
EPS next Year (2027-12-31): EPS=4.34 | Chg7d=-0.202 | Chg30d=-0.202 | Revisions Net=-1 | Growth EPS=+20.1% | Growth Revenue=+9.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.7% (Discount Rate 11.1% - Earnings Yield 8.4%)
[Growth] Growth Spread = +5.5% (Analyst 8.2% - Implied 2.7%)