Tecnoglass Inc.
General ticker "TGLS" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.4B (TTM average)
Tecnoglass Inc. does not follow the US Stock Market performance with the rate: -6.2%.
Estimated limits based on current volatility of 3.5%: low 42.71$, high 45.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.15$ (Y1.36%)
- Total employees count: 9837 (+15.3%) as of 2024
- US accounted for 95.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Product quality issues, Acquisition/divestiture risks, Operational and conduct risks, Raw material cost volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [37.30$, 64.45$]
- 2026-12-31 to 2027-12-31 estimated range: [37.09$, 63.04$]
Financial Metrics affecting the TGLS estimates:
- Negative: with PPE of 14.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.46 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.24 > 6.11
- Negative: Inventory ratio change, % of 13.37 > 0.80
- Positive: 0.01 < Operating cash flow per share per price, % of 5.68
- Positive: -4.43 < Investing cash flow per share per price, % of -3.66
- Positive: 42.68 < Shareholder equity ratio, % of 56.57 <= 64.29
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.20
Short-term TGLS quotes
Long-term TGLS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $833.26MM | $890.18MM | $983.61MM |
| Operating Expenses | $573.50MM | $663.18MM | $752.87MM |
| Operating Income | $259.76MM | $227.00MM | $230.74MM |
| Non-Operating Income | $1.65MM | $-1.84MM | $4.55MM |
| Interest Expense | $9.18MM | $7.43MM | $0.00MM |
| Income(Loss) | $261.41MM | $225.16MM | $235.29MM |
| Taxes | $77.90MM | $63.85MM | $75.73MM |
| Profit(Loss)* | $182.88MM | $161.31MM | $159.57MM |
| Stockholders Equity | $548.02MM | $631.18MM | $713.05MM |
| Inventory | $159.07MM | $139.64MM | $213.52MM |
| Assets | $962.72MM | $1,016.65MM | $1,260.39MM |
| Operating Cash Flow | $138.83MM | $170.53MM | $135.75MM |
| Capital expenditure | $77.96MM | $79.56MM | $101.26MM |
| Investing Cash Flow | $-76.02MM | $-77.29MM | $-87.55MM |
| Financing Cash Flow | $-42.77MM | $-84.55MM | $-85.53MM |
| Earnings Per Share** | $3.85 | $3.43 | $3.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.