Tecnoglass Inc. (TGLS) Financial Ratios
14 years of historical data (2012–2025) · Basic Materials · Construction Materials
EV/EBITDA
↓
7.89
↓-17% vs avg
5yr avg: 9.52
30Y Low3.8·High14.6
P/FCF
↑
59.13
↑+60% vs avg
5yr avg: 36.91
30Y Low6.0·High68.1
P/B Ratio
↓
3.01
↓-33% vs avg
5yr avg: 4.49
30Y Low0.3·High5.9
ROE
↓
23.7%
↑-32% vs avg
5yr avg: 34.8%
30Y Low-2%·High52%
Debt/EBITDA
↓
0.64
↓-16% vs avg
5yr avg: 0.76
30Y Low0.4·High4.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TGLS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tecnoglass Inc. trades at 13.4x earnings, 13% below its 5-year average of 15.5x, sitting at the 31st percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.6x, the stock trades at a discount of 43%. On a free-cash-flow basis, the stock trades at 59.1x P/FCF, 60% above the 5-year average of 36.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.0B | $2.3B | $3.7B | $2.2B | $1.5B | $1.2B | $321M | $367M | $307M | $260M | $371M |
| Enterprise Value | $2.1B | $2.4B | $3.7B | $2.2B | $1.5B | $1.4B | $477M | $579M | $516M | $472M | $543M |
| P/E Ratio → | 13.44 | 14.71 | 23.13 | 11.87 | 9.41 | 18.31 | 13.55 | 15.00 | 33.63 | 45.94 | 15.91 |
| P/S Ratio | 2.07 | 2.39 | 4.19 | 2.61 | 2.05 | 2.51 | 0.85 | 0.85 | 0.83 | 0.83 | 1.22 |
| P/B Ratio | 3.01 | 3.29 | 5.91 | 3.96 | 4.19 | 5.10 | 1.54 | 1.96 | 2.31 | 2.13 | 3.24 |
| P/FCF | 59.13 | 68.10 | 40.98 | 35.68 | 20.78 | 18.99 | 6.04 | 515.21 | — | 36.15 | — |
| P/OCF | 15.02 | 17.30 | 21.86 | 15.64 | 10.34 | 10.65 | 4.49 | 14.29 | — | 18.27 | 369.12 |
P/E links to full P/E history page with 30-year chart
TGLS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tecnoglass Inc.'s enterprise value stands at 7.9x EBITDA, 17% below its 5-year average of 9.5x. The Basic Materials sector median is 11.0x, placing the stock at a 28% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.46 | 4.16 | 2.65 | 2.14 | 2.74 | 1.27 | 1.34 | 1.39 | 1.50 | 1.78 |
| EV / EBITDA | 7.89 | 9.04 | 14.61 | 7.85 | 6.23 | 9.88 | 5.53 | 7.10 | 7.34 | 8.53 | 8.57 |
| EV / EBIT | 9.15 | 10.28 | 15.92 | 8.18 | 6.40 | 12.76 | 8.15 | 9.65 | 14.49 | 15.03 | 9.69 |
| EV / FCF | — | 70.15 | 40.70 | 36.34 | 21.71 | 20.73 | 8.99 | 812.89 | — | 65.71 | — |
TGLS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tecnoglass Inc. earns an operating margin of 23.5%, above the Basic Materials sector average of 10.3%. Operating margins have compressed from 31.2% to 23.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 23.7% indicates solid capital efficiency. ROIC of 24.9% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.0% | 31.5% | 32.4% | 31.5% | 36.8% |
| Operating Margin | 23.5% | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.4% | 13.6% | 12.7% | 10.9% | 15.7% |
| Net Profit Margin | 16.2% | 16.2% | 18.1% | 21.9% | 21.7% | 13.7% | 6.3% | 5.7% | 2.4% | 1.7% | 7.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 23.7% | 23.7% | 27.4% | 40.7% | 52.3% | 30.1% | 12.1% | 15.3% | 7.1% | 4.6% | 25.6% |
| ROA | 14.0% | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.3% | 4.6% | 1.9% | 1.3% | 6.5% |
| ROIC | 24.9% | 24.9% | 28.5% | 38.8% | 43.8% | 24.2% | 12.9% | 11.9% | 10.5% | 8.3% | 15.1% |
| ROCE | 27.8% | 27.8% | 30.7% | 41.5% | 47.1% | 26.8% | 15.0% | 14.6% | 13.2% | 10.3% | 20.5% |
TGLS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tecnoglass Inc. carries a Debt/EBITDA ratio of 0.6x, which is very conservative (74% below the sector average of 2.4x). Net debt stands at $71M ($172M total debt minus $101M cash). Interest coverage of 68.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.24 | 0.24 | 0.17 | 0.31 | 0.48 | 0.81 | 1.08 | 1.39 | 1.82 | 2.08 | 1.75 |
| Debt / EBITDA | 0.64 | 0.64 | 0.43 | 0.60 | 0.69 | 1.44 | 2.60 | 3.19 | 3.44 | 4.58 | 3.15 |
| Net Debt / Equity | — | 0.10 | -0.04 | 0.07 | 0.19 | 0.47 | 0.75 | 1.13 | 1.57 | 1.75 | 1.51 |
| Net Debt / EBITDA | 0.26 | 0.26 | -0.10 | 0.14 | 0.27 | 0.83 | 1.82 | 2.60 | 2.97 | 3.84 | 2.72 |
| Debt / FCF | — | 2.05 | -0.28 | 0.67 | 0.93 | 1.73 | 2.95 | 297.68 | — | 29.56 | — |
| Interest Coverage | 68.30 | 68.30 | 31.29 | 29.48 | 29.34 | 10.84 | 2.55 | 2.50 | 1.68 | 1.58 | 3.33 |
TGLS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.86x means Tecnoglass Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.25x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.27x to 1.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | 1.86 | 2.11 | 2.27 | 2.06 | 2.10 | 3.03 | 2.50 | 2.39 | 2.16 | 2.69 |
| Quick Ratio | 1.25 | 1.25 | 1.58 | 1.60 | 1.46 | 1.56 | 2.17 | 1.86 | 1.64 | 1.57 | 1.98 |
| Cash Ratio | 0.30 | 0.30 | 0.52 | 0.56 | 0.50 | 0.56 | 0.74 | 0.39 | 0.28 | 0.35 | 0.36 |
| Asset Turnover | — | 0.78 | 0.88 | 0.87 | 0.98 | 0.84 | 0.71 | 0.76 | 0.76 | 0.67 | 0.76 |
| Inventory Turnover | 2.63 | 2.63 | 3.65 | 2.78 | 2.94 | 3.46 | 2.92 | 3.57 | 2.73 | 3.00 | 3.49 |
| Days Sales Outstanding | — | 103.08 | 94.89 | 83.76 | 88.73 | 97.54 | 119.50 | 137.88 | 144.68 | 149.69 | 131.75 |
TGLS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tecnoglass Inc. returns 7.1% to shareholders annually — split between a 1.3% dividend yield and 5.8% buyback yield. The payout ratio of 17.6% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 7.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.3% | 1.2% | 0.5% | 0.8% | 0.9% | 0.4% | 1.2% | 1.4% | 0.9% | 1.0% | 0.8% |
| Payout Ratio | 17.6% | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.9% | 21.3% | 30.1% | 45.3% | 12.9% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.4% | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 3.0% | 2.2% | 6.3% |
| FCF Yield | 1.7% | 1.5% | 2.4% | 2.8% | 4.8% | 5.3% | 16.6% | 0.2% | — | 2.8% | — |
| Buyback Yield | 5.8% | 5.0% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 7.1% | 6.2% | 0.5% | 1.8% | 0.9% | 0.4% | 1.2% | 1.4% | 0.9% | 1.0% | 0.8% |
| Shares Outstanding | — | $47M | $47M | $48M | $48M | $48M | $46M | $44M | $38M | $35M | $30M |
Peer Comparison
Compare TGLS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TGLSYou | $2B | 13.4 | 7.9 | 59.1 | 42.8% | 23.5% | 23.7% | 24.9% | 0.6 |
 APOG | $888M | 16.4 | 24.1 | 9.3 | 22.7% | 6.0% | 10.8% | 8.1% | 6.1 |
 AWI | $7B | 22.3 | 16.5 | 27.4 | 40.6% | 26.6% | 37.2% | 24.9% | 1.2 |
 TREX | $5B | 26.5 | 16.0 | 36.4 | 39.2% | 22.0% | 20.2% | 16.4% | 0.7 |
 AAON | $11B | 106.0 | 50.2 | — | 26.7% | 10.6% | 12.5% | 9.8% | 1.9 |
 NX | $781M | -3.1 | — | 7.6 | 27.2% | -10.6% | -28.9% | -8.8% | — |
 VMC | $39B | 37.3 | 19.1 | 34.6 | 27.3% | 20.1% | 13.0% | 8.8% | 2.3 |
 MLM | $37B | 32.4 | 19.5 | 37.6 | 30.0% | 23.3% | 11.7% | 7.6% | 2.5 |
 OC | $10B | -20.5 | 6.9 | 10.7 | 28.5% | 17.0% | -11.6% | 12.9% | 2.6 |
 PHM | $24B | 11.4 | 8.0 | 14.0 | 26.4% | 17.3% | 17.7% | 17.2% | 0.8 |
 DHI | $46B | 13.6 | 10.8 | 13.9 | 23.7% | 12.9% | 14.2% | 12.1% | 1.3 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
TGLS — Frequently Asked Questions
Quick answers to the most common questions about buying TGLS stock.
What is Tecnoglass Inc.'s P/E ratio?
Tecnoglass Inc.'s current P/E ratio is 13.4x. The historical average is 17.4x. This places it at the 31th percentile of its historical range.
What is Tecnoglass Inc.'s EV/EBITDA?
Tecnoglass Inc.'s current EV/EBITDA is 7.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.3x.
What is Tecnoglass Inc.'s ROE?
Tecnoglass Inc.'s return on equity (ROE) is 23.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 22.7%.
Is TGLS stock overvalued?
Based on historical data, Tecnoglass Inc. is trading at a P/E of 13.4x. This is at the 31th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Tecnoglass Inc.'s dividend yield?
Tecnoglass Inc.'s current dividend yield is 1.31% with a payout ratio of 17.6%.
What are Tecnoglass Inc.'s profit margins?
Tecnoglass Inc. has 42.8% gross margin and 23.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Tecnoglass Inc. have?
Tecnoglass Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.