Tecnoglass Inc.
General ticker "TGLS" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.4B (TTM average)
Tecnoglass Inc. does not follow the US Stock Market performance with the rate: -3.9%.
Estimated limits based on current volatility of 1.9%: low 52.14$, high 54.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.15$ (Y1.12%)
- 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
- Current price 16.9% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [60.51$, 87.95$]
- 2025-12-31 to 2026-12-31 estimated range: [64.61$, 94.43$]
Financial Metrics affecting the TGLS estimates:
- Negative: with PPE of 22.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 25.50 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.69 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.73 <= -0.18
- Positive: -4.41 < Investing cash flow per share per price, % of -2.04
- Positive: 0.07 < Industry earnings per price (median), % of 2.65
- Positive: 42.53 < Shareholder equity ratio, % of 62.08 <= 64.17
- Positive: Interest expense per share per price, % of 0.20 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 4.51
Short-term TGLS quotes
Long-term TGLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $716.57MM | $833.26MM | $890.18MM |
| Operating Expenses | $490.15MM | $573.50MM | $663.18MM |
| Operating Income | $226.41MM | $259.76MM | $227.00MM |
| Non-Operating Income | $4.75MM | $1.65MM | $-1.84MM |
| Interest Expense | $8.16MM | $9.18MM | $7.43MM |
| Income(Loss) | $231.17MM | $261.41MM | $225.16MM |
| Taxes | $74.76MM | $77.90MM | $63.85MM |
| Profit(Loss)* | $155.74MM | $182.88MM | $161.31MM |
| Stockholders Equity | $348.82MM | $548.02MM | $631.18MM |
| Inventory | $125.00MM | $159.07MM | $139.64MM |
| Assets | $734.31MM | $962.72MM | $1,016.65MM |
| Operating Cash Flow | $141.92MM | $138.83MM | $170.53MM |
| Capital expenditure | $71.33MM | $77.96MM | $79.56MM |
| Investing Cash Flow | $-72.58MM | $-76.02MM | $-77.29MM |
| Financing Cash Flow | $-44.80MM | $-42.77MM | $-84.55MM |
| Earnings Per Share** | $3.27 | $3.85 | $3.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.