TECNOGLASS HOLDINGS INC. (TGLS)

40.84USD +4.02% (+1.58)

Over 1M: -7.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

38 40 42 44
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 194.6M Q4 '23 — Gross Profit: 83M Q1 '24 — Revenue: 192.6M Q1 '24 — Gross Profit: 74.7M Q2 '24 — Revenue: 219.7M Q2 '24 — Gross Profit: 89.6M Q3 '24 — Revenue: 238.3M Q3 '24 — Gross Profit: 109.2M Q4 '24 — Revenue: 239.6M Q4 '24 — Gross Profit: 106.5M Q1 '25 — Revenue: 222.3M Q1 '25 — Gross Profit: 97.5M Q2 '25 — Revenue: 255.5M Q2 '25 — Gross Profit: 114.3M Q2 '25 — Revenue: 5.3K Q3 '25 — Revenue: 260.5M Q3 '25 — Gross Profit: 111.3M Q4 '25 — Revenue: 245.3M Q4 '25 — Gross Profit: 98.2M Q1 '26 — Revenue: 249M Q1 '26 — Gross Profit: 95.8M Q2 '26 — Revenue: 295.3M Q2 '26 — Gross Profit: 110M 0 60M 120M 180M 240M 300M
Q1 '24 Q3 '24 Q1 '25 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 18.3%
ROIC 16.1%
OE margin -0.85%
ROA 9.1%
ROCE 18.5%
ROE 16.4%
Accruals 3.3%
Gross margin 39.6%
OCF margin 7.8%
FCF margin -0.85%
OCF / EBIT 0.43×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 10.2×
EV/OE -221.1×
P/E 14.0×
EV/GP 4.7×
EV/Sales 1.9×
P/B 2.3×
Div. yield 1.5%
P/C 21.5×
FCF yield -0.49%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
RPO / sales 0.84×
RPO growth 7.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA -0.076
Net debt / Eq 0.19×
Debt / Eq 0.3×
Payout 21.1%
Cash / Debt 0.36×
Quick ratio 1.2×
F-score 4.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales CAGR 4Y +18.6%
Sales/sh Y/Y +10.6%
Div. growth +42.5%
EPS CAGR 4Y +24.4%
Shares change -0.68%
Sales Q/Q +15.6%
EBIT CAGR -4.6%
EPS Y/Y -28.6%
EBIT Y/Y -24.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.