TGLS
Tecnoglass Inc. · NYSE · Basic Materials · USD · 10-K for 2025, filed 2026-03-02
Figures on this page computed 2026-11-07 12:00 UTC
Last close
42.81USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -13.9%
Except where said otherwise: 10-K for 2025, filed 2026-03-02
12.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-02
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
16.2%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
3.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
1.4%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-03-02
What it pays out is the furthest below its sector's middle: 0.47 against 0.48 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-03-02
- Sales1.72x
Its own average over 10 years, 571.8M.
- Profit1.96x
Its own average over 10 years, 81.4M.
- Free cash flow1.02x
Its own average over 10 years, 34.0M.
- Debt0.87x
Its own average over 10 years, 197.1M.
- Price1.55x
Its own average over 11 years, 28. Market data, 2026-11-04
Profit is furthest from its own average, at 1.96 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 103.1 | 23.5 | 111.9 |
| 2018-12-31 | 121.6 | 39.0 | 118.2 |
| 2019-12-31 | 141.3 | 105.8 | 133.1 |
| 2020-12-31 | 123.5 | 103.0 | 138.9 |
| 2021-12-31 | 162.9 | 294.0 | 142.7 |
| 2022-12-31 | 234.9 | 671.9 | 142.7 |
| 2023-12-31 | 273.2 | 789.0 | 142.2 |
| 2024-12-31 | 291.8 | 695.9 | 140.6 |
| 2025-12-31 | 322.5 | 688.4 | 139.7 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
Figures behind the shape
Growth
21.2%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate21.2%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth rate46.3%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income-1.1%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
22.4%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
Return on equity22.4%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
Return on assets12.7%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
Margins
42.8%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin42.8%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Operating margin23.5%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Net margin16.2%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Free cash flow margin3.5%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Price
12.8xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings12.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-02
Price to book2.9x10-Q for 2025, filed 2026-08-06
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-036362
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-03-02
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-03-02
Price to sales ratio2.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Safety
1.86safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-Q for 2025, filed 2026-08-06
Current ratio1.8610-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-036362
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
Interest coverage38.7x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Altman Z-Score4.67
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
What it pays out
1.4%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield1.4%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-03-02
Payout ratio17.6%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001493152-26-008465
- Reported in
- USD
- 10-K for 2025, filed 2026-03-02
- Computed from the 10-K for 2025, filed 2026-03-02
- 10-K for 2025, filed 2026-03-02
Dividend cover ratio1.2x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.