Tecnoglass IncTGLS
Price$35.05Intrinsic value$39.2312% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+18.0% YoYTTM through 30 Jun 2026
Net Income $129.7M-19.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$8.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.5%
EBITDA Margin22.2%
Operating Margin18.1%
Net Margin12.4%

Returns

20.3%ROE
11.0%ROA
13.9%ROIC

Balance Sheet Health

Debt / Equity0.27x
Current Ratio1.86x
Net Debt$109.2M
Cash & Equivalents$80.8M

Quality Metrics

Altman Z-Score3.69
Piotroski F-Score5 / 9
FCF Margin-0.8%
Rule of 404.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $983.6M
Diluted EPS$2.85TTM
'19'20'21'22'23'24'25
FY2025: $3.42

Dividend

$0.30Per share, FY20261.34%Yield+21.8%5-yr growth

Capital Allocation

Capex Intensity8.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.