TGLS
Tecnoglass Inc. [TGLS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TGLS Stock Summary
Top 10 Correlated ETFs
TGLS
Top 10 Correlated Stocks
TGLS
In the News
TGLS Financial details
Company Rating
Strong Buy
Market Cap
2.71B
Income
182.88M
Revenue
833.27M
Book val./share
11.64
Cash/share
2.81
Dividend
0.36
Dividend %
0.82%
Employees
8.53K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
10.42
Forward P/E
-
PEG
5.98
P/S
2.47
P/B
4.06
P/C
20.13
P/FCF
36.5
Quick Ratio
1.31
Current Ratio
2.25
Debt / Equity
0.31
LT Debt / Equity
0.3
-
-
EPS (TTM)
3.84
EPS next Y
-
EPS next Q
-
EPS this Y
17.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
47.58%
Revenue last 5Y
14.1%
Revenue Q/Q
-7.66%
EPS Q/Q
-19.79%
-
-
-
-
SMA20
22.92%
SMA50
23.29%
SMA100
65.9%
Inst Own
25.65%
Inst Trans
0.89%
ROA
21%
ROE
46%
ROC
0.41%
Gross Margin
49%
Oper. Margin
34%
Profit Margin
24%
Payout
8%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
28.21-59.76
52W High
-4.14%
52W Low
+102%
RSI
62.06
Rel Volume
0.6
Avg Volume
362.71K
Volume
216.08K
Perf Week
-3.17%
Perf Month
27.02%
Perf Quarter
74.51%
Perf Half Y
67.63%
-
-
-
-
Beta
1.823
-
-
Volatility
0.88%, 4.87%
Prev Close
-1.03%
Price
56.56
Change
-3.43%
TGLS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.69 | 8.08 | 10.42 | 15.03 | 17.54 | |
| Net income per share | 0.55 | 0.51 | 1.43 | 3.27 | 3.85 | |
| Operating cash flow per share | 0.6 | 1.54 | 2.46 | 2.98 | 2.97 | |
| Free cash flow per share | 0.04 | 1.14 | 1.38 | 1.48 | 1.33 | |
| Cash per share | 1.13 | 1.49 | 1.82 | 2.22 | 2.79 | |
| Book value per share | 4.2 | 4.58 | 5.12 | 7.32 | 11.54 | |
| Tangible book value per share | 3.53 | 3.97 | 4.57 | 6.8 | 10.97 | |
| Share holders equity per share | 4.2 | 4.58 | 5.12 | 7.32 | 11.54 | |
| Interest debt per share | 6.36 | 5.31 | 4.4 | 3.73 | 3.86 | |
| Market cap | 366.83M | 320.61M | 1.25B | 1.47B | 2.17B | |
| Enterprise value | 578.78M | 478.2M | 1.36B | 1.53B | 2.21B | |
| P/E ratio | 14.95 | 13.43 | 18.32 | 9.42 | 11.87 | |
| Price to sales ratio | 0.85 | 0.86 | 2.51 | 2.05 | 2.61 | |
| POCF ratio | 13.72 | 4.49 | 10.65 | 10.34 | 15.39 | |
| PFCF ratio | 205.28 | 6.04 | 18.99 | 20.78 | 34.39 | |
| P/B Ratio | 1.97 | 1.51 | 5.12 | 4.21 | 3.96 | |
| PTB ratio | 1.97 | 1.51 | 5.12 | 4.21 | 3.96 | |
| EV to sales | 1.34 | 1.28 | 2.74 | 2.14 | 2.65 | |
| Enterprise value over EBITDA | 6.91 | 5.43 | 9.55 | 5.96 | 7.8 | |
| EV to operating cash flow | 21.65 | 6.69 | 11.62 | 10.8 | 15.68 | |
| EV to free cash flow | 323.88 | 9 | 20.73 | 21.71 | 35.03 | |
| Earnings yield | 0.07 | 0.07 | 0.05 | 0.11 | 0.08 | |
| Free cash flow yield | 0 | 0.17 | 0.05 | 0.05 | 0.03 | |
| Debt to equity | 1.39 | 1.06 | 0.82 | 0.49 | 0.31 | |
| Debt to assets | 0.46 | 0.42 | 0.34 | 0.23 | 0.18 | |
| Net debt to EBITDA | 2.53 | 1.79 | 0.8 | 0.26 | 0.14 | |
| Current ratio | 2.5 | 3.13 | 2.1 | 2.06 | 2.27 | |
| Interest coverage | 2.58 | 3.05 | 10.93 | 27.76 | 19.78 | |
| Income quality | 1.1 | 2.95 | 1.71 | 0.91 | 0.77 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.21 | 0.16 | 0.08 | 0.08 | 0.09 | |
| Sales general and administrative to revenue | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | |
| Capex to operating cash flow | -0.93 | -0.26 | -0.44 | -0.5 | -0.55 | |
| Capex to revenue | -0.06 | -0.05 | -0.1 | -0.1 | -0.09 | |
| Capex to depreciation | -1.1 | -0.89 | -2.46 | -3.62 | -3.96 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.03 | 0 | 0.02 | |
| Graham number | 7.22 | 7.28 | 12.83 | 23.19 | 31.61 | |
| ROIC | 0.09 | 0.1 | 0.19 | 0.3 | 0.26 | |
| Return on tangible assets | 0.05 | 0.05 | 0.12 | 0.22 | 0.2 | |
| Graham Net | -3.83 | -2.52 | -2.49 | -1.81 | -1.3 | |
| Working capital | 193.84M | 195.26M | 171.26M | 222.33M | 299.87M | |
| Tangible asset value | 156.95M | 184.3M | 217.8M | 324.06M | 520.98M | |
| Net current asset value | -59.61M | -32.25M | -20.59M | 48.15M | 121.06M | |
| Invested capital | 1.39 | 1.06 | 0.82 | 0.49 | 0.31 | |
| Average receivables | 153.84M | 141.93M | 127.34M | 151.96M | 180.23M | |
| Average payables | 63.69M | 52.03M | 55.13M | 79.14M | 86.49M | |
| Average inventory | 87.28M | 81.73M | 82.86M | 104.99M | 142.03M | |
| Days sales outstanding | 136.06 | 119.97 | 96.59 | 87.84 | 82.35 | |
| Days payables outstanding | 76.53 | 65.32 | 84.47 | 89.68 | 67.72 | |
| Days of inventory on hand | 102.31 | 125.05 | 105.42 | 124.29 | 130.13 | |
| Receivables turnover | 2.68 | 3.04 | 3.78 | 4.16 | 4.43 | |
| Payables turnover | 4.77 | 5.59 | 4.32 | 4.07 | 5.39 | |
| Inventory turnover | 3.57 | 2.92 | 3.46 | 2.94 | 2.8 | |
| ROE | 0.13 | 0.11 | 0.28 | 0.45 | 0.33 | |
| Capex per share | -0.56 | -0.39 | -1.08 | -1.5 | -1.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.43 | 4.25 | 4.73 | 4.43 | 4.13 | |
| Net income per share | 1.15 | 1.01 | 1.1 | 0.96 | 0.77 | |
| Operating cash flow per share | 1.05 | 0.9 | 0 | 1.08 | 0.98 | |
| Free cash flow per share | 0.53 | 0.58 | -0.47 | 0.57 | 0.67 | |
| Cash per share | 2.22 | 2.74 | 2.25 | 2.55 | 2.81 | |
| Book value per share | 7.32 | 8.36 | 9.98 | 10.87 | 11.64 | |
| Tangible book value per share | 6.8 | 7.85 | 9.47 | 10.35 | 11.06 | |
| Share holders equity per share | 7.32 | 8.36 | 9.98 | 10.87 | 11.64 | |
| Interest debt per share | 3.61 | 3.61 | 3.61 | 3.52 | 3.66 | |
| Market cap | 1.47B | 2B | 2.46B | 1.57B | 2.15B | |
| Enterprise value | 1.53B | 2.04B | 2.53B | 1.62B | 2.19B | |
| P/E ratio | 6.67 | 10.37 | 11.74 | 8.55 | 14.81 | |
| Price to sales ratio | 6.95 | 9.87 | 10.93 | 7.44 | 11.06 | |
| POCF ratio | 29.44 | 46.45 | 16.31K | 30.6 | 46.82 | |
| PFCF ratio | 57.95 | 72.72 | -111.03 | 58.18 | 68.22 | |
| P/B Ratio | 4.21 | 5.02 | 5.18 | 3.03 | 3.93 | |
| PTB ratio | 4.21 | 5.02 | 5.18 | 3.03 | 3.93 | |
| EV to sales | 7.26 | 10.08 | 11.22 | 7.69 | 11.27 | |
| Enterprise value over EBITDA | 17.8 | 25.15 | 30.68 | 26.55 | 40.3 | |
| EV to operating cash flow | 30.76 | 47.41 | 16.74K | 31.59 | 47.7 | |
| EV to free cash flow | 60.55 | 74.22 | -113.96 | 60.07 | 69.51 | |
| Earnings yield | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Free cash flow yield | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | |
| Debt to equity | 0.49 | 0.43 | 0.36 | 0.33 | 0.31 | |
| Debt to assets | 0.23 | 0.21 | 0.19 | 0.18 | 0.18 | |
| Net debt to EBITDA | 0.76 | 0.51 | 0.79 | 0.83 | 0.74 | |
| Current ratio | 2.06 | 2.05 | 2.25 | 2.25 | 2.27 | |
| Interest coverage | 28.2 | 32.42 | 32.1 | -26.24 | 22.39 | |
| Income quality | 0.9 | 0.89 | 0 | 1.11 | 1.27 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | |
| Sales general and administrative to revenue | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.49 | -0.36 | -147.89 | -0.47 | -0.31 | |
| Capex to revenue | -0.12 | -0.08 | -0.1 | -0.12 | -0.07 | |
| Capex to depreciation | -5.33 | -3.26 | -4.34 | -4.1 | -3.75 | |
| Stock based compensation to revenue | 0 | 0 | -0.06 | -0.04 | -0.04 | |
| Graham number | 13.78 | 13.8 | 15.72 | 15.35 | 14.21 | |
| ROIC | 0.1 | 0.09 | 0.08 | 0.11 | 0.05 | |
| Return on tangible assets | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | |
| Graham Net | -1.81 | -1.61 | -1.52 | -1.49 | -1.31 | |
| Working capital | 222.33M | 256.73M | 292.82M | 298.14M | 299.87M | |
| Tangible asset value | 324.06M | 374.21M | 451.57M | 492.66M | 520.98M | |
| Net current asset value | 48.15M | 81.91M | 113.21M | 117.56M | 121.06M | |
| Invested capital | 0.49 | 0.43 | 0.36 | 0.33 | 0.31 | |
| Average receivables | 162.72M | 179.67M | 196.29M | 198.93M | 190.09M | |
| Average payables | 88.45M | 88.41M | 100.22M | 111.03M | 95.52M | |
| Average inventory | 123.9M | 134.03M | 152.41M | 163.81M | 162.46M | |
| Days sales outstanding | 73.52 | 83.01 | 82.17 | 82.07 | 86.95 | |
| Days payables outstanding | 80.46 | 82.17 | 88.59 | 81.05 | 66.75 | |
| Days of inventory on hand | 111.52 | 135.69 | 125.93 | 124.16 | 128.26 | |
| Receivables turnover | 1.22 | 1.08 | 1.1 | 1.1 | 1.04 | |
| Payables turnover | 1.12 | 1.1 | 1.02 | 1.11 | 1.35 | |
| Inventory turnover | 0.81 | 0.66 | 0.71 | 0.72 | 0.7 | |
| ROE | 0.16 | 0.12 | 0.11 | 0.09 | 0.07 | |
| Capex per share | -0.51 | -0.33 | -0.47 | -0.51 | -0.31 |
TGLS Frequently Asked Questions
What is Tecnoglass Inc. stock symbol ?
Tecnoglass Inc. is a CO stock and trading under the symbol TGLS
What is Tecnoglass Inc. stock quote today ?
Tecnoglass Inc. stock price is $56.56 today.
Is Tecnoglass Inc. stock public?
Yes, Tecnoglass Inc. is a publicly traded company.
Company Profile
- Volume Average 362.71K
- Market Capitalization 2.71B
- Employee 8.53K
- CEO Mr. José Manuel Daes
- Headquarters Barranquilla,CO
- IPO Date 2012-05-10
-
Website
https://www.tecnoglass.com 
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and stick facade systems; and other products comprising awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.
