TGLSNYSEFlat GlassFiscal year ends December 31
Tecnoglass Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$37.68−0.30 (-0.79%)
Close on Oct 19, 2026
- Market cap
- $1.67B
- P/E (TTM)
- 13.3
- Dividend yield
- –
Tecnoglass statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Flat Glass companies for comparison
Valuation
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Market Cap | $1.67B | $1.29B |
| Enterprise Value | $1.81B | $3.68B |
| PE Ratio | 13.27 | 14.67 |
| PS Ratio | 1.59 | 1.43 |
| PB Ratio | 2.12 | 2.05 |
| P/TBV Ratio | 2.24 | 5.12 |
| P/OCF Ratio | 20.36 | 8.90 |
Enterprise value
| Measure | Tecnoglass | Industry median |
|---|---|---|
| EV / Sales | 1.73 | 1.73 |
| EV / EBITDA | 7.77 | 9.50 |
| EV / EBIT | 9.46 | 13.33 |
Income (trailing twelve months)
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Revenue | $1.05B | $1.88B |
| Gross Profit | $415.42M | $521.80M |
| Operating Income | $191.69M | $76.49M |
| Pretax Income | $195.66M | $10.77M |
| Net Income | $129.74M | $37.41M |
| EBITDA | $233.35M | $233.35M |
| EPS (Diluted) | $2.84 | $0.19 |
Margins
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Gross Margin | 39.6% | 26.5% |
| Operating Margin | 18.3% | 8.22% |
| Pretax Margin | 18.6% | 5.59% |
| Profit Margin | 12.4% | 3.60% |
| EBITDA Margin | 22.2% | 10.8% |
| FCF Margin | -0.85% | 4.46% |
Returns
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.0% | 7.71% |
| Return on Assets (ROA) | 9.94% | 2.60% |
| Return on Invested Capital (ROIC) | 15.6% | 6.83% |
| Return on Capital Employed (ROCE) | 18.5% | 6.10% |
Growth
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.87% | 2.34% |
| Net Income Growth (YoY) | -29.0% | -20.1% |
| EPS Growth (YoY) | -27.0% | -1.53% |
| FCF Growth (YoY) | -116.1% | -45.7% |
| Revenue Growth (3Y CAGR) | 11.1% | 4.33% |
| Revenue Growth (5Y CAGR) | 21.2% | 7.38% |
| EPS Growth (3Y CAGR) | 1.51% | 1.67% |
| EPS Growth (5Y CAGR) | 46.3% | 32.4% |
Balance sheet
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $84.28M | $84.28M |
| Total Debt | $225.39M | $1.05B |
| Net Cash (Debt) | -$141.11M | -$299.02M |
| Net Cash Per Share | -$3.18 | -$3.18 |
| Equity (Book Value) | $788.77M | $656.05M |
| Book Value Per Share | $17.78 | $11.01 |
| Tangible Book Value | $744.91M | $116.78M |
| Working Capital | $337.54M | $207.67M |
Financial position
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Current Ratio | 1.86 | 1.59 |
| Quick Ratio | 0.95 | 0.77 |
| Debt / Equity | 0.29 | 0.47 |
| Debt / EBITDA | 0.97 | 2.18 |
| Net Debt / EBITDA | 0.60 | 1.93 |
| Interest Coverage | 89.83 | 5.89 |
Cash flow (trailing twelve months)
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Operating Cash Flow | $82.11M | $272.22M |
| Capital Expenditures | -$90.99M | -$237.44M |
| Free Cash Flow | -$8.87M | $49.67M |
| FCF Per Share | -$0.20 | $0.21 |
Efficiency
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Asset Turnover | 0.80 | 0.71 |
| Inventory Turnover | 2.83 | 5.07 |
| Revenue Per Employee | $109.37K | $342.24K |
| Profits Per Employee | $13.51K | $13.69K |
| Employee Count | 9,601 | 5,800 |
Dividends and yields
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Earnings Yield | 7.76% | 0.70% |
| FCF Yield | -0.53% | 1.39% |
| Buyback Yield | 8.02% | 3.44% |
| Shareholder Yield | 8.02% | 4.97% |
| Payout Ratio | 21.1% |
Shares
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Shares Outstanding | 44,364,600 | 44,364,600 |
| Shares Change (YoY) | -3.32% | 0.00% |
| Shares Change (QoQ) | -0.00% | -0.67% |
| Float | 3,315,750 | 30,320,100 |
| Shares Held by Insiders | 92.5% | 3.04% |
| Shares Held by Institutions | 46.2% | 70.9% |
Taxes
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Income Tax | $65.92M | $67.00M |
| Effective Tax Rate | 33.7% | 28.2% |
Scores
| Measure | Tecnoglass | Industry median |
|---|---|---|
| Graham Number | $33.71 | $34.05 |
| Graham Upside | -10.5% | -18.4% |
| Altman Z-Score | 3.72 | 2.31 |
| Piotroski F-Score | 5 | 5.50 |
Calculated by StockData from Tecnoglass's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.