tecnoglass inc - TGLS

TGLS

Close Chg Chg %
53.37 -0.26 -0.48%

Closed Market

53.11

-0.26 (0.48%)

Volume: 312.56K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: tecnoglass inc - TGLS

TGLS Key Data

Open

$53.67

Day Range

52.77 - 54.08

52 Week Range

44.26 - 90.34

Market Cap

$2.49B

Shares Outstanding

46.57M

Public Float

26.32M

Beta

1.73

Rev. Per Employee

N/A

P/E Ratio

13.92

EPS

$3.84

Yield

112.17%

Dividend

$0.15

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

466.63K

 

TGLS Performance

1 Week
 
3.66%
 
1 Month
 
18.40%
 
3 Months
 
-24.61%
 
1 Year
 
-36.44%
 
5 Years
 
674.53%
 

TGLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About tecnoglass inc - TGLS

Tecnoglass, Inc. is a holding company, which engages in the design, manufacturing, distribution, marketing, and installation of architectural glass, windows and associated aluminum products for the global commercial and residential construction market. It operates through the following geographical segments: Colombia, United States, Panama, and Other. The company was founded in 1994 and is headquartered in Barranquilla, Colombia.

TGLS At a Glance

Tecnoglass, Inc.
Avenida Circunvalar
Barranquilla, Atlantico 080001
Phone N/A Revenue 890.18M
Industry Building Products Net Income 161.31M
Sector Producer Manufacturing 2024 Sales Growth 6.83%
Fiscal Year-end 12 / 2025 Employees 9,837
View SEC Filings

TGLS Valuation

P/E Current 13.916
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.109
Price to Sales Ratio 4.188
Price to Book Ratio 5.905
Price to Cash Flow Ratio 21.52
Enterprise Value to EBITDA 14.759
Enterprise Value to Sales 4.156
Total Debt to Enterprise Value 0.03

TGLS Efficiency

Revenue/Employee 90,493.138
Income Per Employee 16,398.191
Receivables Turnover 3.835
Total Asset Turnover 0.899

TGLS Liquidity

Current Ratio 2.107
Quick Ratio 1.581
Cash Ratio 0.517

TGLS Profitability

Gross Margin 42.165
Operating Margin 25.501
Pretax Margin 25.294
Net Margin 18.121
Return on Assets 16.299
Return on Equity 27.359
Return on Total Capital 21.784
Return on Invested Capital 22.243

TGLS Capital Structure

Total Debt to Total Equity 17.318
Total Debt to Total Capital 14.761
Total Debt to Total Assets 10.752
Long-Term Debt to Equity 17.146
Long-Term Debt to Total Capital 14.615
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tecnoglass Inc - TGLS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
496.79M 716.57M 833.26M 890.18M
Sales Growth
+31.58% +44.24% +16.29% +6.83%
Cost of Goods Sold (COGS) incl D&A
297.79M 370.11M 446.16M 514.83M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.61M 17.87M 19.69M 23.67M
Depreciation
17.32M 16.48M 18.48M 22.23M
Amortization of Intangibles
2.30M 1.39M 1.21M 1.44M
COGS Growth
+24.41% +24.29% +20.55% +15.39%
Gross Income
198.99M 346.46M 387.11M 375.35M
Gross Income Growth
+43.98% +74.11% +11.73% -3.04%
Gross Profit Margin
+40.06% +48.35% +46.46% +42.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
79.05M 116.01M 121.85M 148.35M
Research & Development
- - - -
-
Other SG&A
79.05M 116.01M 121.85M 148.35M
SGA Growth
+17.48% +46.76% +5.03% +21.75%
Other Operating Expense
- 1.05M 1.22M 1.32M
Unusual Expense
- - - 10.70M
-
EBIT after Unusual Expense
108.20M 229.23M 263.93M 227.00M
Non Operating Income/Expense
(3.70M) 6.23M 5.82M 5.59M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - 5.40M
-
Interest Expense
11.76M 10.97M 13.35M 7.43M
Interest Expense Growth
-48.18% -6.74% +21.68% -44.31%
Gross Interest Expense
11.76M 10.97M 13.35M 7.43M
Interest Capitalized
- - - -
-
Pretax Income
92.74M 224.49M 256.40M 225.16M
Pretax Income Growth
+159.05% +142.07% +14.21% -12.19%
Pretax Margin
+18.67% +31.33% +30.77% +25.29%
Income Tax
28.48M 74.76M 77.90M 63.85M
Income Tax - Current - Domestic
22.35M 62.23M 48.90M 20.31M
Income Tax - Current - Foreign
1.73M 7.04M 20.66M 45.41M
Income Tax - Deferred - Domestic
2.57M 5.91M 8.68M (212.00K)
Income Tax - Deferred - Foreign
1.83M (422.00K) (333.00K) (1.66M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 5.40M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
68.43M 156.41M 183.51M 161.31M
Minority Interest Expense
- 277.00K 669.00K 628.00K
Net Income
68.15M 155.74M 182.88M 161.31M
Net Income Growth
+181.50% +128.53% +17.43% -11.80%
Net Margin Growth
+13.72% +21.73% +21.95% +18.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
68.15M 155.74M 182.88M 161.31M
Preferred Dividends
- - - -
-
Net Income Available to Common
68.15M 155.74M 182.88M 161.31M
EPS (Basic)
1.4295 3.2668 3.8494 3.4324
EPS (Basic) Growth
+173.96% +128.53% +17.83% -10.83%
Basic Shares Outstanding
47.67M 47.67M 47.51M 47.00M
EPS (Diluted)
1.4295 3.2668 3.8494 3.4324
EPS (Diluted) Growth
+173.96% +128.53% +17.83% -10.83%
Diluted Shares Outstanding
47.67M 47.67M 47.51M 47.00M
EBITDA
138.51M 247.09M 283.62M 250.67M
EBITDA Growth
+55.56% +78.39% +14.78% -11.62%
EBITDA Margin
+27.88% +34.48% +34.04% +28.16%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 77.75
Number of Ratings 4 Current Quarters Estimate 0.854
FY Report Date 12 / 2025 Current Year's Estimate 3.796
Last Quarter’s Earnings 1.00 Median PE on CY Estimate N/A
Year Ago Earnings 3.65 Next Fiscal Year Estimate 4.138
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 5 5
Mean Estimate 0.85 0.80 3.80 4.14
High Estimates 0.94 0.84 3.89 4.35
Low Estimate 0.76 0.78 3.68 3.91
Coefficient of Variance 7.53 3.58 1.98 4.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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