Tecnoglass Inc.
General ticker "TGLS" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $2.2B (TTM average)
Tecnoglass Inc. does not follow the US Stock Market performance with the rate: -15.3%.
Estimated limits based on current volatility of 1.5%: low 37.29$, high 38.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.15$ (Y1.58%)
- Total employees count: 9601 (-2.4%) as of 2025
- US accounted for 94.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market competition, Raw material costs, Quality control failures, Manufacturing disruptions, Integration challenges
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.60$, 62.66$]
- 2026-12-31 to 2027-12-31 estimated range: [35.08$, 60.62$]
Financial Metrics affecting the TGLS estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was neutral
- Negative: 0.07 < Interest expense per share per price, % of 0.14
- Positive: 22.58 < Operating profit margin, % of 23.32
- Positive: 4.90 < Operating cash flow per share per price, % of 5.67
- Negative: Industry inventory ratio change (median), % of 2.34 > 1.15
- Positive: Inventory ratio change, % of 1.61 <= 4.02
- Negative: Industry earnings per price (median), % of 3.75 <= 5.07
- Positive: 49.86 < Shareholder equity ratio, % of 56.57 <= 58.56
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 | $989.25MM |
| Operating Expenses | $573.50MM | $663.18MM | $758.51MM |
| Operating Income | $259.76MM | $227.00MM | $230.74MM |
| Non-Operating Income | $1.65MM | $-1.84MM | $4.55MM |
| Interest Expense | $9.18MM | $7.43MM | $3.44MM |
| Income(Loss) | $261.41MM | $225.16MM | $235.29MM |
| Taxes | $77.90MM | $63.85MM | $75.73MM |
| Net Income(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.