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Tecnoglass Inc. TGLS R2K

Basic Materials · Building Materials · United States
https://www.tecnoglass.com

Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes for use in the manufacturing of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar S.A, ES, ES Imagine Extraordinary, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Solar Windows, Componenti, ES Metals, and E-skin, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as well as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. Tecnoglass Inc. was founded in 1983 and is based in Miami, Florida.

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$43.09
-49.41% 1Y

Market & Price

Market Cap
$1.91B
Current Price
$43.09
High / Low (52W)
$87.94 / $38.02
Beta
1.42

Valuation

Stock P/E
13.34
Industry PE
24.80
Forward P/E
12.07
PEG Ratio
0.72
Book Value
$15.94
Price to Book
2.70
P/S
1.89
EV/EBITDA
8.13
Dividend Yield
1.39%

Profitability & Returns

ROCE
26.55%
ROE
21.02%
ROA
10.57%
Profit Margin
14.77%
Op Margin
18.05%
EPS (Latest Qtr)
$0.71
EPS (TTM)
$3.23

Balance Sheet & Liquidity

Debt/Equity
0.27
Quick Ratio
0.96
Current Ratio
1.77
Debt
$200.26M
Total Assets
$1.26B
Current Assets
$653.56M
Working Capital
$301.81M

Ownership

Promoter Holding
42.84%
Chg in Prom Hold
-
FII / Inst Holding
50.72%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$2.02B
Total Revenue (TTM)
$1.01B
EBITDA
$248.04M
Free Cash Flow
$1.14M
Operating Cash Flow
$95.57M
Shares Outstanding
44.36M
Gross Margin
41.54%
Payout Ratio
18.58%

Growth (CAGR)

Revenue 5Y
11.14%
Profit 5Y
0.81%
Revenue (YoY)
12.00%
Earnings (YoY)
-20.90%

PROS

  • Strong return on equity of 21.0%.
  • Healthy ROCE of 26.6%.
  • Compounding revenue at 11.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 51.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TGLS Tecnoglass Inc. R2K 43.09 13.34 $1.91B 1.39% 26.55% 21.02% 11.14% 0.81%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------80.98M83.38M-87.16M88.97M96.99M-107.17M113.88M108.47M87.30M81.94M103.31M111.56M121.75M131.66M134.55M169.12M201.78M202.64M225.28M210.74M192.63M219.65M--222.29M255.55M260.48M245.30M249.01M
Cost of Revenue -----------------------------------124.76M141.21M149.16M147.07M153.18M
Gross Profit 17.65M18.61M20.87M23.71M24.69M27.99M31.30M28.67M22.25M22.54M27.18M27.20M26.75M24.64M34.69M34.13M31.89M38.84M35.74M30.43M31.80M40.12M45.31M49.13M51.55M60.33M73.63M105.30M107.75M109.67M90.53M74.66M89.58M--97.53M114.33M111.32M98.23M95.83M
Operating Expenses -----------------------------------38.20M53.13M45.94M48.23M50.89M
Operating Income 7.65M8.00M9.31M10.82M11.75M12.73M14.29M-6.86M5.42M11.40M-9.99M7.62M15.27M-14.24M18.26M15.55M13.15M15.22M20.21M25.43M28.77M29.89M33.97M45.49M70.13M73.68M74.50M61.01M41.02M51.13M--59.33M61.20M65.38M50.00M44.94M
EBITDA -----------------------------------68.52M72.72M75.34M59.40M57.49M
Interest Expense ----------------------------------1.51M1.33M1.35M-3.85M3.02M
Pretax Income -----------------------------------59.85M62.23M67.99M45.22M43.79M
Tax Provision -----------------------------------17.66M18.15M20.80M19.12M11.90M
Net Income 13.12M11.86M-21.00M-1.94M14.36M14.68M-8.78M2.93M1.02M-3.56M6.92M1.07M10.69M-3.66M6.30M-22.36M7.34M7.48M-1.18M-18.77M16.20M8.32M8.19M19.59M20.64M20.85M33.19M46.73M48.23M52.45M45.86M29.73M35.03M--42.19M44.08M47.19M26.11M31.89M
Diluted EPS 0.460.42-0.84-0.080.440.40-0.280.090.03-0.100.190.030.28-0.100.15-0.120.180.17-0.03-0.400.350.180.170.410.430.440.700.981.011.100.960.630.75--0.900.941.010.570.71

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Feb 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----305.02M314.46M370.98M430.91M376.61M-716.57M833.26M890.18M983.61M
Cost of Revenue -----------367.07M442.33M510.21M562.20M
Gross Profit 34.87M-55.42M66.30M90.86M112.65M99.18M120.22M135.81M139.44M-349.50M390.93M379.97M421.41M
Operating Expenses -----------116.87M127.00M148.33M185.50M
Operating Income 10.98M-438.27K27.27M27.23M39.59M47.85M34.36M47.20M58.81M65.71M-232.63M263.93M231.64M235.91M
EBITDA -----------259.01M291.23M257.85M278.02M
Interest Expense -----------8.16M7.93M6.22M5.96M
Pretax Income -----------231.17M261.41M225.16M235.29M
Tax Provision -----------74.76M77.90M63.85M75.73M
Net Income 5.89M-11.38M24.43M9.51M-11.02M23.18M5.45M9.03M24.54M23.88M-155.74M182.88M161.31M159.57M
Diluted EPS 0.29-1.180.34-0.380.690.150.210.550.51-3.283.853.433.42

Compounded Sales Growth

5 Years:11.14%
1 Year:12.00%

Compounded Profit Growth

5 Years:0.81%
1 Year:-20.90%

Stock Price Performance

1 Year:-49.41%
6 Months:-10.57%
3 Months:-5.09%
1 Month:+1.46%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2011Dec 2011Feb 2012Dec 2012Feb 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --159.74K154.02M42.82M248.21M250.52M321.41M394.73M468.00M489.77M569.67M530.11M-734.31M962.72M1.02B1.26B
Current Assets --------------432.13M535.76M560.01M653.56M
Cash & Equivalents 04.56M3.01K2.13M48.96K2.87M19.33M22.67M26.92M40.92M33.04M47.86M67.67M-103.67M129.51M134.88M100.90M
Inventory --------------125.00M159.07M139.64M213.52M
Receivables --------------158.40M166.50M202.91M239.45M
Total Liabilities --152.06K106.73M11.03M201.35M204.33M283.60M281.17M346.33M356.55M382.46M321.57M-383.98M414.70M385.46M547.34M
Current Liabilities --152.06K56.60M56.48K108.50M112.74M133.90M78.39M121.45M122.59M129.01M94.06M-209.80M235.89M265.83M351.75M
Long Term Debt ---50.13M-48.10M39.27M121.49M196.95M221.00M220.71M243.73M222.72M-168.98M163.00M108.22M171.20M
Total Debt --------------169.48M170.01M109.31M171.63M
Total Equity 033.62M7.67K47.29M-5.61M46.87M46.20M37.81M113.56M120.25M132.36M186.60M207.98M-348.82M548.02M631.18M713.05M
Shares Outstanding --------------47.67M47.00M46.99M46.39M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Feb 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --433.85K----3.08M14.21M-5.03M25.66M71.71M-141.92M138.83M170.53M135.75M
Investing Cash Flow --42.74M----24.71M-14.93M-18.73M-59.14M-18.11M--72.58M-76.02M-77.29M-87.55M
Financing Cash Flow -43.22M---31.54M14.76M17.03M48.33M-33.54M--44.80M-42.77M-84.55M-85.53M
Capital Expenditure -25.94M--20.00M-24.85M-14.90M-22.91M-7.03M-13.12M-24.95M-18.32M--71.33M-77.96M-79.56M-101.26M
Free Cash Flow ------25.99M7.18M-18.15M712.00K53.39M-70.59M60.87M90.97M34.49M
Net Change in Cash -----------24.54M20.04M8.69M-37.33M
Share Buybacks --22.90M------------
Dividends Paid -----741.00K2.47M2.71M5.23M3.80M5.24M12.87M16.43M19.74M28.13M

Ratios (Annual)

Figures in %.

Metric Dec 2012Feb 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----36.9%31.5%32.4%31.5%37.0%-48.8%46.9%42.7%42.8%
Operating Margin % -----15.7%10.9%12.7%13.6%17.4%-32.5%31.7%26.0%24.0%
Net Margin % -----7.6%1.7%2.4%5.7%6.3%-21.7%21.9%18.1%16.2%
ROE % 12.5%203.0%52.1%20.6%-29.1%20.4%4.5%6.8%13.1%11.5%-44.6%33.4%25.6%22.4%
ROCE % 11.3%-1.0%19.5%19.8%21.1%15.1%9.9%12.9%13.3%15.1%-44.4%36.3%30.9%26.0%

Shareholding Pattern

Insiders
42.84%
Institutions
50.72%
Public Float
88.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 15.12% 6.71M $288.98M
2 American Century Companies Inc 4.51% 2.00M $86.25M
3 Blackrock Inc. 4.26% 1.89M $81.46M
4 Dimensional Fund Advisors LP 2.80% 1.24M $53.58M
5 William Blair Investment Management, LLC 2.64% 1.17M $50.55M
6 Nomura Asset Management International Inc 2.16% 958.80K $41.31M
7 Owls Nest Partners IA, LLC 1.83% 810.38K $34.92M
8 Geode Capital Management, LLC 1.43% 636.11K $27.41M
9 Millennium Management Llc 1.41% 627.14K $27.02M
10 Cooke & Bieler LP 1.22% 540.79K $23.30M

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