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Tecnoglass (TGLS) Financials

Tecnoglass logo
$68.45 -3.30 (-4.60%)
Closing price 03:59 PM Eastern
Extended Trading
$68.47 +0.02 (+0.03%)
As of 06:56 PM Eastern
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Annual Income Statements for Tecnoglass

Annual Income Statements for Tecnoglass

This table shows Tecnoglass' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-11 23 5.45 9.03 25 24 68 156 183 161
Consolidated Net Income / (Loss)
-11 23 5.73 8.49 24 24 68 156 184 161
Net Income / (Loss) Continuing Operations
-11 23 5.73 8.49 24 24 68 156 184 161
Total Pre-Tax Income
9.67 39 12 14 37 37 97 231 261 225
Total Operating Income
40 48 34 47 59 66 117 226 260 227
Total Gross Profit
89 113 99 120 136 139 203 349 391 380
Total Revenue
242 305 314 371 431 377 497 717 833 890
Operating Revenue
242 305 314 371 431 377 497 717 833 890
Total Cost of Revenue
153 192 215 251 295 237 294 367 442 510
Operating Cost of Revenue
151 192 215 251 295 237 294 367 442 510
Total Operating Expenses
50 65 65 73 77 74 86 123 131 153
Selling, General & Admin Expense
50 65 65 73 77 74 86 123 131 153
Total Other Income / (Expense), net
-30 -8.60 -23 -33 -22 -29 -20 4.76 1.65 -1.84
Interest Expense
9.27 17 23 21 23 22 21 8.16 9.18 7.43
Other Income / (Expense), net
-21 8.22 0.16 -12 0.59 -8.55 0.48 13 11 5.59
Income Tax Expense
21 16 5.79 5.98 13 13 28 75 78 64
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.28 -0.55 -0.27 -0.03 0.28 0.67 0.63 0.00
Basic Earnings per Share
($0.38) $0.71 $0.16 $0.22 $0.55 $0.51 $1.43 $3.27 $3.85 $3.43
Weighted Average Basic Shares Outstanding
29.08M 32.86M 36.84M 39.09M 44.46M 46.40M 47.67M 47.67M 47.51M 47.00M
Diluted Earnings per Share
($0.38) $0.69 $0.15 $0.21 $0.55 $0.51 $1.43 $3.27 $3.85 $3.43
Weighted Average Diluted Shares Outstanding
29.08M 33.42M 37.39M 39.49M 44.46M 46.40M 47.67M 47.67M 47.51M 47.00M
Weighted Average Basic & Diluted Shares Outstanding
26.20M 30.90M 34.84M 38.09M 46.12M 47.67M 47.67M 47.67M 47.00M 46.99M

Quarterly Income Statements for Tecnoglass

This table shows Tecnoglass' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
47 55 48 52 46 36 30 35 50 47
Consolidated Net Income / (Loss)
47 55 48 53 46 36 30 35 50 47
Net Income / (Loss) Continuing Operations
47 55 48 53 46 36 30 35 50 47
Total Pre-Tax Income
70 82 73 76 62 51 41 48 70 67
Total Operating Income
70 77 74 75 61 51 41 51 68 67
Total Gross Profit
105 110 108 110 91 83 75 90 109 107
Total Revenue
202 211 203 225 211 195 193 220 238 240
Operating Revenue
202 211 203 225 211 195 193 220 238 240
Total Cost of Revenue
96 101 95 116 120 112 118 130 129 133
Operating Cost of Revenue
96 101 95 116 120 112 118 130 129 133
Total Operating Expenses
35 33 34 35 30 32 34 38 42 39
Selling, General & Admin Expense
35 33 34 35 30 32 34 38 42 39
Total Other Income / (Expense), net
-0.24 4.84 -0.64 1.31 0.53 0.45 -0.13 -3.61 1.82 0.09
Interest Expense
2.25 2.72 2.27 2.32 2.33 2.26 2.11 2.01 1.81 1.51
Other Income / (Expense), net
0.18 13 1.64 3.63 2.86 2.71 1.97 -1.61 3.63 1.60
Income Tax Expense
23 27 25 23 15 15 11 12 20 20
Basic Earnings per Share
$0.98 $1.15 $1.01 $1.10 $0.96 $0.78 $0.63 $0.75 $1.05 $1.00
Weighted Average Basic Shares Outstanding
47.67M 47.67M 47.67M 47.65M 47.60M 47.51M 47.00M 47.00M 47.00M 47.00M
Diluted Earnings per Share
$0.98 $1.15 $1.01 $1.10 $0.96 $0.78 $0.63 $0.75 $1.05 $1.00
Weighted Average Diluted Shares Outstanding
47.67M 47.67M 47.67M 47.65M 47.60M 47.51M 47.00M 47.00M 47.00M 47.00M
Weighted Average Basic & Diluted Shares Outstanding
47.67M 47.67M 47.67M 47.67M 47.10M 47.00M 47.00M 47.00M 47.00M 46.99M

Annual Cash Flow Statements for Tecnoglass

This table details how cash moves in and out of Tecnoglass' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
3.35 4.25 14 -7.88 15 19 17 19 26 5.37
Net Cash From Operating Activities
2.51 -3.09 14 -5.03 26 72 117 142 139 171
Net Cash From Continuing Operating Activities
2.51 -3.09 14 -5.03 26 72 117 142 139 171
Net Income / (Loss) Continuing Operations
-11 23 5.73 8.49 24 24 68 156 184 161
Consolidated Net Income / (Loss)
-11 23 5.73 8.49 24 24 68 156 184 161
Depreciation Expense
12 16 21 23 23 21 21 20 22 26
Non-Cash Adjustments To Reconcile Net Income
1.69 -7.66 -0.04 1.67 9.77 9.36 21 14 -28 13
Changes in Operating Assets and Liabilities, net
-0.62 -34 -14 -38 -31 18 6.44 -48 -39 -30
Net Cash From Investing Activities
-9.40 -25 -15 -19 -59 -18 -51 -73 -76 -77
Net Cash From Continuing Investing Activities
-9.40 -25 -15 -19 -59 -18 -51 -73 -76 -77
Purchase of Property, Plant & Equipment
-15 -23 -7.03 -13 -25 -18 -52 -71 -78 -80
Purchase of Investments
-0.88 -27 -0.60 -1.18 -1.68 -0.27 -0.06 -1.26 -0.34 -0.43
Sale and/or Maturity of Investments
1.91 24 0.57 1.58 1.60 0.47 0.69 0.00 2.28 2.70
Net Cash From Financing Activities
9.51 32 15 17 48 -34 -44 -45 -43 -85
Net Cash From Continuing Financing Activities
9.51 32 15 17 48 -34 -44 -45 -43 -85
Repayment of Debt
-102 -163 -205 -8.86 -30 -71 -260 -32 0.00 -65
Repurchase of Common Equity
- - - - - - 0.00 0.00 -24 -0.29
Payment of Dividends
-1.41 -3.00 -2.47 -2.71 -5.23 -3.80 -5.24 -13 -16 -20
Issuance of Debt
113 196 223 29 47 41 221 0.05 0.20 2.53
Other Financing Activities, net
0.00 1.20 0.00 - - - 0.00 0.00 -3.00 -2.50
Effect of Exchange Rate Changes
0.72 0.50 -0.04 -1.15 -0.03 -0.80 -5.36 -5.88 5.80 -3.32
Cash Interest Paid
6.92 8.70 16 18 20 19 16 6.42 12 9.98
Cash Income Taxes Paid
13 26 18 8.40 12 11 13 27 107 87

Quarterly Cash Flow Statements for Tecnoglass

This table details how cash moves in and out of Tecnoglass' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-14 19 25 -24 14 11 6.37 -9.08 -4.72 13
Net Cash From Operating Activities
29 50 43 0.15 51 44 33 34 41 61
Net Cash From Continuing Operating Activities
29 50 43 0.15 51 44 33 34 41 61
Net Income / (Loss) Continuing Operations
47 55 48 53 46 36 30 35 50 47
Consolidated Net Income / (Loss)
47 55 48 53 46 36 30 35 50 47
Depreciation Expense
4.63 4.60 4.77 5.15 5.93 6.04 6.31 6.48 6.94 6.74
Non-Cash Adjustments To Reconcile Net Income
8.41 5.24 -1.12 -13 -11 -2.64 -4.11 5.02 2.69 9.48
Changes in Operating Assets and Liabilities, net
-31 -15 -8.96 -44 10 4.47 1.51 -12 -18 -2.11
Net Cash From Investing Activities
-21 -24 -16 -22 -24 -14 -10 -18 -24 -26
Net Cash From Continuing Investing Activities
-21 -24 -16 -22 -24 -14 -10 -18 -24 -26
Purchase of Property, Plant & Equipment
-21 -25 -16 -22 -24 -16 -9.89 -20 -24 -26
Purchase of Investments
-0.35 0.03 -0.13 -0.06 -0.11 -0.04 -0.31 -0.01 0.00 -0.11
Net Cash From Financing Activities
-20 -3.56 -3.29 -4.55 -13 -22 -17 -24 -23 -21
Net Cash From Continuing Financing Activities
-20 -3.56 -3.29 -4.55 -13 -22 -17 -24 -23 -21
Repayment of Debt
-17 0.02 0.00 -0.01 0.01 - -15 -16 -18 -16
Repurchase of Common Equity
- - - - -8.83 -15 - - -0.01 -0.28
Payment of Dividends
-3.10 -3.58 -3.58 -4.29 -4.29 -4.27 -4.24 -5.17 -5.17 -5.17
Issuance of Debt
-0.18 -0.01 0.29 -0.19 0.01 0.09 2.77 -0.20 0.09 -0.13
Cash Interest Paid
1.75 2.29 2.72 2.84 2.99 3.08 2.83 2.73 2.49 1.93
Cash Income Taxes Paid
18 1.81 26 56 12 12 14 46 18 8.65

Annual Balance Sheets for Tecnoglass

This table presents Tecnoglass' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
321 395 468 490 570 530 592 734 963 1,017
Total Current Assets
171 211 262 293 323 285 326 432 536 560
Cash & Equivalents
23 27 41 33 48 68 85 104 130 135
Short-Term Investments
1.47 1.54 1.68 1.16 2.30 2.39 1.98 2.05 2.91 2.65
Accounts Receivable
87 110 129 101 119 92 113 160 168 206
Inventories, net
49 55 72 92 83 81 85 125 159 140
Other Current Assets
7.80 16 18 66 71 42 42 42 76 77
Plant, Property, & Equipment, net
136 171 169 149 155 152 167 203 325 344
Total Noncurrent Assets
14 13 37 47 92 92 36 99 102 112
Long-Term Investments
- - - 0.00 46 48 - 58 61 63
Goodwill
1.33 1.33 23 24 24 24 24 24 24 24
Intangible Assets
3.34 4.56 12 9.01 6.70 5.11 3.34 2.71 3.48 4.39
Noncurrent Deferred & Refundable Income Taxes
0.64 - 0.10 4.77 4.60 0.27 0.60 0.56 0.17 0.29
Other Noncurrent Operating Assets
6.42 7.31 2.65 9.84 9.97 13 4.16 13 15 21
Total Liabilities & Shareholders' Equity
321 395 468 490 570 530 592 734 963 1,017
Total Liabilities
284 281 346 357 382 322 347 384 415 385
Total Current Liabilities
134 78 121 123 129 94 155 210 236 266
Short-Term Debt
18 2.65 32 22 16 1.76 11 0.50 7.00 1.09
Accounts Payable
40 43 56 67 66 47 72 90 83 99
Dividends Payable
0.00 3.49 0.59 0.74 0.07 1.35 3.14 3.62 4.27 7.07
Other Current Liabilities
45 - 1.55 26 39 37 24 115 142 159
Total Noncurrent Liabilities
150 203 225 234 253 228 192 174 179 120
Long-Term Debt
121 197 221 229 252 223 188 169 163 108
Noncurrent Deferred & Payable Income Tax Liabilities
3.38 3.52 2.32 2.71 0.41 3.17 3.42 5.19 16 11
Other Noncurrent Operating Liabilities
20 - 0.00 2.04 0.81 0.98 - 0.01 - 0.00
Total Equity & Noncontrolling Interests
38 114 122 133 187 209 245 350 548 631
Total Preferred & Common Equity
38 114 120 132 187 208 244 349 548 631
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
38 114 120 132 187 208 242 349 548 631
Common Stock
46 115 125 158 208 219 219 219 192 192
Retained Earnings
22 27 22 10 16 30 91 234 400 539
Accumulated Other Comprehensive Income / (Loss)
-31 -29 -29 -37 -39 -44 -69 -106 -46 -101
Other Equity Adjustments
1.37 1.37 1.37 1.37 1.37 2.27 - 1.46 1.46 1.46

Quarterly Balance Sheets for Tecnoglass

This table presents Tecnoglass' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
678 819 892 939 982 942 996
Total Current Assets
392 501 528 537 550 517 547
Cash & Equivalents
84 129 105 119 136 127 122
Short-Term Investments
2.21 2.14 2.37 2.48 2.90 2.70 2.69
Accounts Receivable
135 167 188 176 172 180 211
Inventories, net
123 143 162 166 144 132 143
Other Current Assets
47 59 71 74 94 74 68
Plant, Property, & Equipment, net
184 224 267 299 329 324 341
Total Noncurrent Assets
102 36 98 103 103 102 108
Long-Term Investments
57 - 60 62 62 60 62
Goodwill
24 24 24 24 24 24 24
Intangible Assets
2.83 2.61 2.53 3.25 3.31 3.59 3.88
Noncurrent Deferred & Refundable Income Taxes
2.90 0.16 0.11 0.11 0.27 0.24 0.28
Other Noncurrent Operating Assets
11 9.30 11 14 14 14 19
Total Liabilities & Shareholders' Equity
678 819 892 939 982 942 996
Total Liabilities
365 419 415 420 408 368 383
Total Current Liabilities
193 244 235 239 236 213 247
Short-Term Debt
0.43 0.82 0.65 3.13 3.34 2.20 1.82
Accounts Payable
92 87 114 108 79 100 100
Dividends Payable
3.62 4.33 4.34 4.32 5.20 5.20 5.20
Other Current Liabilities
97 94 116 123 148 106 141
Total Noncurrent Liabilities
172 175 180 181 172 155 136
Long-Term Debt
168 169 169 167 155 140 123
Noncurrent Deferred Revenue
- 0.01 - - - 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
3.94 5.73 11 14 18 15 13
Total Equity & Noncontrolling Interests
313 400 478 519 574 575 613
Total Preferred & Common Equity
312 399 476 517 574 575 613
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
312 397 476 517 574 575 613
Common Stock
219 219 219 210 192 192 192
Retained Earnings
183 278 326 368 425 454 499
Accumulated Other Comprehensive Income / (Loss)
-92 -100 -71 -62 -45 -73 -79
Other Equity Adjustments
1.46 - 1.46 1.46 1.46 1.46 1.46

Annual Metrics and Ratios for Tecnoglass

This table displays calculated financial ratios and metrics derived from Tecnoglass' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
22.68% 25.92% 3.09% 17.98% 16.15% -12.60% 31.91% 44.24% 16.29% 6.83%
EBITDA Growth
-11.50% 127.92% -20.80% 3.72% 39.68% -5.31% 77.92% 87.17% 12.92% -11.42%
EBIT Growth
-29.70% 195.94% -38.42% 3.25% 66.64% -3.79% 105.50% 103.75% 13.06% -14.04%
NOPAT Growth
-414.38% 162.63% -39.55% 62.13% 38.57% 10.71% 94.43% 85.46% 19.03% -10.81%
Net Income Growth
-215.87% 310.34% -75.30% 48.23% 185.99% -1.76% 187.02% 128.58% 17.32% -12.10%
EPS Growth
-211.76% 281.58% -78.26% 40.00% 161.90% -7.27% 180.39% 128.67% 17.74% -10.91%
Operating Cash Flow Growth
152.20% -222.86% 560.58% -135.41% 610.12% 179.42% 63.51% 21.04% -2.18% 22.84%
Free Cash Flow Firm Growth
-1,191.49% -51.10% 71.60% 131.30% 194.97% 193.83% 29.26% -18.22% -85.68% 1,023.87%
Invested Capital Growth
22.64% 91.02% 16.64% 5.24% 2.60% -11.66% -8.54% 21.21% 47.08% 3.30%
Revenue Q/Q Growth
11.52% 3.75% 1.29% 3.80% 35.12% -21.93% 5.92% 12.44% -1.94% 5.32%
EBITDA Q/Q Growth
-16.61% 5.66% 1.91% -11.62% 30.21% 14.73% 1.88% 27.44% -10.62% 6.66%
EBIT Q/Q Growth
-33.69% 6.86% -2.95% -18.56% 47.71% 22.06% 2.12% 30.90% -11.80% 7.13%
NOPAT Q/Q Growth
-2,212.07% 4.06% -10.42% 5.06% 17.22% 8.41% 17.26% 23.14% -7.89% 7.11%
Net Income Q/Q Growth
-918.72% 14.14% -23.50% -39.69% 162.17% 46.68% 2.49% 29.13% -9.22% 6.99%
EPS Q/Q Growth
-1,050.00% -5.48% -25.00% -41.67% 175.00% 41.67% 2.88% 28.74% -8.77% 6.85%
Operating Cash Flow Q/Q Growth
-87.04% -109.54% 142.00% -14.58% 87.71% 6.30% 3.29% 21.80% -3.80% 10.92%
Free Cash Flow Firm Q/Q Growth
1.33% 13.24% 13.61% 1,003.99% 920.38% -38.69% 55.14% 7.06% -55.64% 37.41%
Invested Capital Q/Q Growth
19.07% 3.06% 0.51% -2.16% -8.66% 7.38% -1.58% 5.29% 3.66% -1.81%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.90% 36.93% 31.54% 32.40% 31.52% 37.03% 40.78% 48.77% 46.92% 42.68%
EBITDA Margin
12.97% 23.47% 18.03% 15.85% 19.06% 20.65% 27.86% 36.15% 35.10% 29.10%
Operating Margin
16.34% 15.69% 10.93% 12.72% 13.65% 17.45% 23.55% 31.60% 31.17% 25.50%
EBIT Margin
7.82% 18.38% 10.98% 9.61% 13.79% 15.18% 23.64% 33.40% 32.47% 26.13%
Profit (Net Income) Margin
-4.55% 7.60% 1.82% 2.29% 5.63% 6.33% 13.77% 21.83% 22.02% 18.12%
Tax Burden Percent
-113.95% 59.05% 49.70% 58.68% 65.24% 64.66% 70.61% 67.66% 70.20% 71.64%
Interest Burden Percent
51.05% 70.01% 33.36% 40.57% 62.61% 64.51% 82.51% 96.59% 96.61% 96.80%
Effective Tax Rate
213.95% 40.95% 50.30% 41.32% 34.76% 35.34% 29.39% 32.34% 29.80% 28.36%
Return on Invested Capital (ROIC)
-32.54% 12.71% 5.40% 7.93% 10.58% 12.28% 26.58% 46.65% 41.02% 30.23%
ROIC Less NNEP Spread (ROIC-NNEP)
2.74% 9.25% -0.32% -0.73% 3.61% -0.31% 9.74% 57.07% 15.71% 32.79%
Return on Net Nonoperating Assets (RNNOA)
6.31% 17.91% -0.54% -1.27% 4.57% -0.23% 3.61% 5.92% -0.16% -2.87%
Return on Equity (ROE)
-26.24% 30.63% 4.87% 6.66% 15.15% 12.05% 30.20% 52.57% 40.86% 27.36%
Cash Return on Invested Capital (CROIC)
-52.87% -49.84% -9.95% 2.82% 8.01% 24.66% 35.50% 27.47% 2.91% 26.98%
Operating Return on Assets (OROA)
6.62% 15.66% 8.00% 7.44% 11.21% 10.39% 20.94% 36.10% 31.89% 23.50%
Return on Assets (ROA)
-3.85% 6.47% 1.33% 1.77% 4.58% 4.34% 12.20% 23.59% 21.63% 16.30%
Return on Common Equity (ROCE)
-26.24% 30.63% 4.84% 6.60% 15.08% 12.01% 29.95% 52.17% 40.79% 27.36%
Return on Equity Simple (ROE_SIMPLE)
-29.14% 20.41% 4.76% 6.41% 13.01% 11.46% 28.06% 44.84% 33.49% 25.56%
Net Operating Profit after Tax (NOPAT)
-45 28 17 28 38 42 83 153 182 163
NOPAT Margin
-18.62% 9.26% 5.43% 7.46% 8.91% 11.28% 16.63% 21.38% 21.88% 18.27%
Net Nonoperating Expense Percent (NNEP)
-35.28% 3.46% 5.72% 8.66% 6.96% 12.58% 16.85% -10.42% 25.30% -2.56%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 29.47% 25.40% 21.96%
Cost of Revenue to Revenue
63.10% 63.07% 68.46% 67.60% 68.48% 62.97% 59.22% 51.23% 53.08% 57.32%
SG&A Expenses to Revenue
20.55% 21.24% 20.61% 19.68% 17.87% 19.58% 17.23% 17.18% 15.74% 17.18%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.55% 21.24% 20.61% 19.68% 17.87% 19.58% 17.23% 17.18% 15.74% 17.18%
Earnings before Interest and Taxes (EBIT)
19 56 35 36 59 57 117 239 271 233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
31 72 57 59 82 78 138 259 292 259
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
7.48 2.56 1.76 2.02 1.91 1.53 5.04 4.14 3.90 5.91
Price to Tangible Book Value (P/TBV)
8.54 2.70 2.47 2.68 2.28 1.78 5.67 4.47 4.10 6.18
Price to Revenue (P/Rev)
1.17 0.95 0.67 0.72 0.83 0.85 2.45 2.01 2.56 4.19
Price to Earnings (P/E)
0.00 12.56 38.79 29.56 14.52 13.36 17.87 9.27 11.68 23.11
Dividend Yield
0.00% 2.59% 8.58% 7.87% 7.16% 1.64% 0.58% 0.93% 0.79% 0.61%
Earnings Yield
0.00% 7.96% 2.58% 3.38% 6.89% 7.49% 5.60% 10.79% 8.56% 4.33%
Enterprise Value to Invested Capital (EV/IC)
2.60 1.58 1.24 1.35 1.44 1.32 4.48 4.03 3.99 6.65
Enterprise Value to Revenue (EV/Rev)
1.64 1.52 1.35 1.31 1.23 1.13 2.68 2.02 2.54 4.08
Enterprise Value to EBITDA (EV/EBITDA)
12.67 6.46 7.47 8.24 6.44 5.49 9.62 5.60 7.23 14.04
Enterprise Value to EBIT (EV/EBIT)
21.00 8.25 12.26 13.59 8.91 7.47 11.33 6.06 7.81 15.63
Enterprise Value to NOPAT (EV/NOPAT)
0.00 16.36 24.79 17.49 13.80 10.05 16.11 9.47 11.59 22.36
Enterprise Value to Operating Cash Flow (EV/OCF)
158.45 0.00 29.80 0.00 20.63 5.95 11.35 10.22 15.22 21.32
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 49.20 18.23 5.00 12.06 16.08 163.62 25.05
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
3.68 1.76 2.08 1.88 1.43 1.08 0.81 0.48 0.31 0.17
Long-Term Debt to Equity
3.21 1.73 1.82 1.72 1.35 1.07 0.77 0.48 0.30 0.17
Financial Leverage
2.30 1.94 1.69 1.74 1.26 0.75 0.37 0.10 -0.01 -0.09
Leverage Ratio
6.81 4.73 3.67 3.76 3.31 2.78 2.47 2.23 1.89 1.68
Compound Leverage Factor
3.48 3.31 1.22 1.52 2.07 1.79 2.04 2.15 1.83 1.62
Debt to Total Capital
78.62% 63.74% 67.55% 65.31% 58.90% 51.91% 44.86% 32.61% 23.68% 14.76%
Short-Term Debt to Total Capital
9.93% 0.85% 8.60% 5.63% 3.53% 0.41% 2.41% 0.10% 0.98% 0.15%
Long-Term Debt to Total Capital
68.69% 62.89% 58.94% 59.68% 55.37% 51.51% 42.45% 32.51% 22.70% 14.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.38% 0.23% 0.13% 0.13% 0.19% 0.29% 0.00% 0.00%
Common Equity to Total Capital
21.38% 36.26% 32.07% 34.46% 40.97% 47.96% 54.44% 67.11% 76.32% 85.24%
Debt to EBITDA
4.43 2.79 4.47 4.27 3.27 2.89 1.44 0.65 0.58 0.42
Net Debt to EBITDA
3.66 2.39 3.72 3.68 2.10 1.38 0.81 0.02 -0.08 -0.35
Long-Term Debt to EBITDA
3.87 2.75 3.90 3.90 3.07 2.87 1.36 0.65 0.56 0.42
Debt to NOPAT
-3.08 7.06 14.83 9.06 6.99 5.30 2.41 1.11 0.93 0.67
Net Debt to NOPAT
-2.55 6.06 12.33 7.82 4.50 2.53 1.36 0.04 -0.13 -0.56
Long-Term Debt to NOPAT
-2.69 6.97 12.94 8.28 6.57 5.26 2.28 1.10 0.89 0.67
Altman Z-Score
1.78 2.36 1.71 1.90 2.11 2.17 4.16 5.12 5.84 8.52
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.60% 0.90% 0.46% 0.29% 0.81% 0.78% 0.17% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.28 2.69 2.16 2.39 2.50 3.03 2.10 2.06 2.27 2.11
Quick Ratio
0.83 1.77 1.41 1.10 1.31 1.72 1.29 1.27 1.27 1.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-73 -111 -31 9.85 29 85 110 90 13 145
Operating Cash Flow to CapEx
24.07% -13.88% 202.21% -38.35% 102.85% 391.50% 228.19% 198.97% 178.07% 214.34%
Free Cash Flow to Firm to Interest Expense
-7.90 -6.59 -1.37 0.46 1.27 3.94 5.37 11.06 1.41 19.53
Operating Cash Flow to Interest Expense
0.27 -0.18 0.62 -0.24 1.13 3.31 5.71 17.40 15.13 22.94
Operating Cash Flow Less CapEx to Interest Expense
-0.85 -1.51 0.31 -0.86 0.03 2.46 3.21 8.66 6.63 12.24
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.85 0.85 0.73 0.77 0.81 0.68 0.89 1.08 0.98 0.90
Accounts Receivable Turnover
3.02 3.10 2.63 3.23 3.92 3.58 4.86 5.26 5.09 4.77
Inventory Turnover
3.93 3.71 3.40 3.07 3.38 2.89 3.54 3.50 3.11 3.42
Fixed Asset Turnover
2.02 1.99 1.85 2.33 2.84 2.45 3.11 3.88 3.16 2.66
Accounts Payable Turnover
4.06 4.64 4.36 4.07 4.43 4.20 4.97 4.53 5.11 5.62
Days Sales Outstanding (DSO)
120.86 117.90 138.64 113.14 93.02 101.85 75.07 69.44 71.78 76.57
Days Inventory Outstanding (DIO)
92.77 98.51 107.45 118.99 107.95 126.17 103.11 104.39 117.20 106.85
Days Payable Outstanding (DPO)
89.89 78.73 83.76 89.64 82.44 86.84 73.51 80.61 71.37 64.97
Cash Conversion Cycle (CCC)
123.74 137.67 162.32 142.50 118.54 141.18 104.67 93.22 117.62 118.45
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
153 292 340 358 367 325 297 360 529 547
Invested Capital Turnover
1.75 1.37 1.00 1.06 1.19 1.09 1.60 2.18 1.87 1.65
Increase / (Decrease) in Invested Capital
28 139 49 18 9.33 -43 -28 63 169 17
Enterprise Value (EV)
398 462 423 484 529 427 1,331 1,450 2,113 3,636
Market Capitalization
283 291 211 267 356 319 1,218 1,443 2,136 3,728
Book Value per Share
$1.42 $3.77 $3.51 $3.53 $4.10 $4.36 $5.07 $7.32 $11.64 $13.43
Tangible Book Value per Share
$1.24 $3.57 $2.50 $2.66 $3.43 $3.76 $4.50 $6.77 $11.06 $12.84
Total Capital
177 313 375 384 456 434 444 520 718 740
Total Debt
139 200 253 251 268 225 199 169 170 109
Total Long-Term Debt
121 197 221 229 252 223 188 169 163 108
Net Debt
115 171 211 217 173 108 112 5.93 -23 -91
Capital Expenditures (CapEx)
10 22 7.03 13 25 18 51 71 78 80
Debt-free, Cash-free Net Working Capital (DFCFNWC)
31 107 130 158 160 123 95 117 174 158
Debt-free Net Working Capital (DFNWC)
55 135 173 192 210 193 182 223 307 295
Net Working Capital (NWC)
37 132 140 171 194 191 171 222 300 294
Net Nonoperating Expense (NNE)
-34 5.08 11 19 14 19 14 -3.22 -1.16 1.32
Net Nonoperating Obligations (NNO)
115 178 219 225 180 116 52 9.55 -19 -84
Total Depreciation and Amortization (D&A)
12 16 22 23 23 21 21 20 22 26
Debt-free, Cash-free Net Working Capital to Revenue
12.67% 34.93% 41.37% 42.65% 37.07% 32.61% 19.12% 16.34% 20.94% 17.72%
Debt-free Net Working Capital to Revenue
22.64% 44.26% 54.92% 51.86% 48.72% 51.21% 36.63% 31.10% 36.83% 33.17%
Net Working Capital to Revenue
15.38% 43.39% 44.66% 46.04% 44.98% 50.74% 34.47% 31.03% 35.99% 33.05%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.50) $0.79 $0.16 $0.23 $0.55 $0.52 $1.43 $3.28 $3.85 $3.43
Adjusted Weighted Average Basic Shares Outstanding
25.45M 29.23M 34.82M 37.51M 44.46M 46.40M 47.67M 47.67M 47.51M 47.00M
Adjusted Diluted Earnings per Share
($0.50) $0.77 $0.16 $0.22 $0.55 $0.52 $1.43 $3.28 $3.85 $3.43
Adjusted Weighted Average Diluted Shares Outstanding
28.95M 30.25M 35.32M 38.06M 44.46M 46.40M 47.67M 47.67M 47.51M 47.00M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
26.91M 33.17M 34.84M 38.09M 46.12M 47.67M 47.67M 47.67M 47.00M 46.99M
Normalized Net Operating Profit after Tax (NOPAT)
28 28 24 28 38 42 83 153 182 163
Normalized NOPAT Margin
11.44% 9.26% 7.65% 7.46% 8.91% 11.28% 16.63% 21.38% 21.88% 18.27%
Pre Tax Income Margin
3.99% 12.87% 3.66% 3.90% 8.63% 9.79% 19.51% 32.26% 31.37% 25.29%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.04 3.33 1.50 1.68 2.60 2.64 5.72 29.34 29.48 31.29
NOPAT to Interest Expense
-4.86 1.68 0.74 1.31 1.68 1.96 4.02 18.78 19.87 21.88
EBIT Less CapEx to Interest Expense
0.92 2.01 1.20 1.06 1.51 1.79 3.22 20.60 20.99 20.59
NOPAT Less CapEx to Interest Expense
-5.99 0.36 0.44 0.69 0.59 1.12 1.52 10.04 11.37 11.18
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-12.79% 12.96% 43.16% 31.98% 21.54% 15.94% 7.66% 8.23% 8.95% 12.24%
Augmented Payout Ratio
-12.79% 12.96% 43.16% 31.98% 21.54% 15.94% 7.66% 8.23% 21.78% 12.42%

Quarterly Metrics and Ratios for Tecnoglass

This table displays calculated financial ratios and metrics derived from Tecnoglass' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
53.26% 60.16% 50.61% 33.20% 4.44% -7.82% -4.94% -2.50% 13.09% 23.11%
EBITDA Growth
112.23% 145.71% 118.51% 56.07% -6.87% -36.94% -38.43% -32.76% 12.14% 27.27%
EBIT Growth
132.72% 171.34% 139.87% 62.27% -9.17% -40.45% -42.91% -36.61% 11.68% 29.04%
NOPAT Growth
125.15% 123.82% 116.04% 63.49% -2.95% -30.28% -38.87% -27.03% 5.56% 29.86%
Net Income Growth
127.13% 177.79% 130.86% 57.32% -1.76% -33.83% -38.54% -33.36% 7.46% 28.89%
EPS Growth
127.91% 173.81% 129.55% 57.14% -2.04% -32.17% -37.62% -31.82% 9.38% 28.21%
Operating Cash Flow Growth
-11.05% 103.98% 58.70% -99.58% 76.19% -11.00% -22.33% 22,746.36% -19.14% 37.85%
Free Cash Flow Firm Growth
-67.81% -121.85% -462.70% -812.69% -1,873.36% -1,098.60% -1,168.27% 90.51% 101.66% 122.13%
Invested Capital Growth
13.31% 21.21% 17.97% 51.72% 49.40% 47.08% 39.72% 10.01% 9.05% 3.30%
Revenue Q/Q Growth
19.31% 4.63% -4.02% 11.17% -6.45% -7.66% -1.02% 14.03% 8.50% 0.52%
EBITDA Q/Q Growth
40.44% 25.50% -14.86% 3.99% -16.19% -15.02% -17.57% 13.58% 39.76% -3.55%
EBIT Q/Q Growth
46.03% 27.23% -15.81% 3.74% -18.26% -16.58% -20.06% 15.19% 44.01% -3.62%
NOPAT Q/Q Growth
49.03% 10.14% -5.91% 5.86% -11.53% -20.88% -17.51% 26.37% 27.99% -2.66%
Net Income Q/Q Growth
40.43% 17.48% -12.25% 8.67% -12.31% -20.86% -18.50% 17.82% 41.42% -5.09%
EPS Q/Q Growth
40.00% 17.35% -12.17% 8.91% -12.73% -18.75% -18.18% 19.05% 40.00% -4.76%
Operating Cash Flow Q/Q Growth
-18.85% 71.20% -13.57% -99.65% 33,854.97% -13.52% -24.57% 3.14% 20.18% 47.43%
Free Cash Flow Firm Q/Q Growth
-56.35% -260.11% 13.02% -1,072.57% -8.60% -8.22% 7.97% 91.23% 118.97% 1,344.51%
Invested Capital Q/Q Growth
7.10% 5.29% 6.67% 26.13% 5.46% 3.66% 1.33% -0.69% 4.54% -1.81%
Profitability Metrics
- - - - - - - - - -
Gross Margin
52.18% 52.22% 53.18% 48.68% 42.96% 42.64% 38.76% 40.78% 45.83% 44.45%
EBITDA Margin
37.14% 44.55% 39.52% 36.97% 33.12% 30.48% 25.60% 25.50% 32.84% 31.51%
Operating Margin
34.76% 36.39% 36.36% 33.07% 28.95% 25.99% 21.30% 23.28% 28.40% 28.03%
EBIT Margin
34.85% 42.37% 37.17% 34.68% 30.31% 27.38% 22.32% 22.55% 29.93% 28.69%
Profit (Net Income) Margin
23.25% 26.11% 23.87% 23.33% 21.87% 18.74% 15.43% 15.95% 20.78% 19.62%
Tax Burden Percent
67.14% 67.50% 66.22% 69.34% 74.90% 71.50% 72.71% 73.71% 71.26% 69.93%
Interest Burden Percent
99.39% 91.29% 96.98% 97.03% 96.36% 95.76% 95.10% 95.95% 97.46% 97.80%
Effective Tax Rate
32.86% 32.50% 33.78% 30.66% 25.10% 28.50% 27.29% 26.29% 28.74% 30.07%
Return on Invested Capital (ROIC)
46.22% 53.60% 53.28% 48.00% 43.23% 34.82% 27.71% 27.60% 32.05% 32.43%
ROIC Less NNEP Spread (ROIC-NNEP)
45.87% 64.18% 50.47% 52.73% 47.29% 27.85% 28.06% 42.53% 28.08% 32.31%
Return on Net Nonoperating Assets (RNNOA)
7.81% 6.66% 2.24% 2.65% 1.11% -0.28% -1.55% -1.44% -1.62% -2.83%
Return on Equity (ROE)
54.03% 60.26% 55.51% 50.65% 44.35% 34.54% 26.15% 26.15% 30.43% 29.60%
Cash Return on Invested Capital (CROIC)
26.19% 27.47% 34.10% 8.56% 6.83% 2.91% 2.35% 19.85% 19.79% 26.98%
Operating Return on Assets (OROA)
35.47% 45.80% 40.36% 37.68% 31.85% 26.88% 20.41% 20.10% 26.14% 25.81%
Return on Assets (ROA)
23.67% 28.22% 25.92% 25.35% 22.99% 18.41% 14.11% 14.21% 18.15% 17.65%
Return on Common Equity (ROCE)
53.82% 59.79% 55.18% 50.46% 44.17% 34.48% 26.07% 26.11% 30.38% 29.60%
Return on Equity Simple (ROE_SIMPLE)
38.82% 0.00% 46.10% 42.65% 39.07% 0.00% 28.74% 25.63% 24.58% 0.00%
Net Operating Profit after Tax (NOPAT)
47 52 49 52 46 36 30 38 48 47
NOPAT Margin
23.34% 24.56% 24.08% 22.93% 21.68% 18.58% 15.48% 17.16% 20.24% 19.60%
Net Nonoperating Expense Percent (NNEP)
0.35% -10.57% 2.80% -4.73% -4.05% 6.97% -0.36% -14.93% 3.97% 0.12%
Return On Investment Capital (ROIC_SIMPLE)
- 9.98% - - - 5.04% - - - 6.34%
Cost of Revenue to Revenue
47.82% 47.78% 46.82% 51.32% 57.04% 57.36% 61.24% 59.22% 54.17% 55.55%
SG&A Expenses to Revenue
17.43% 15.82% 16.82% 15.61% 14.01% 16.66% 17.46% 17.50% 17.43% 16.43%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
17.43% 15.82% 16.82% 15.61% 14.01% 16.66% 17.46% 17.50% 17.43% 16.43%
Earnings before Interest and Taxes (EBIT)
70 89 75 78 64 53 43 50 71 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
75 94 80 83 70 59 49 56 78 75
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.16 4.14 4.98 5.13 3.01 3.90 4.25 4.10 5.26 5.91
Price to Tangible Book Value (P/TBV)
3.45 4.47 5.33 5.43 3.18 4.10 4.46 4.31 5.51 6.18
Price to Revenue (P/Rev)
1.55 2.01 2.52 2.90 1.83 2.56 2.96 2.88 3.82 4.19
Price to Earnings (P/E)
8.18 9.27 10.81 12.06 7.74 11.68 14.84 16.05 21.42 23.11
Dividend Yield
1.31% 0.93% 0.73% 0.64% 1.05% 0.79% 0.73% 0.80% 0.61% 0.61%
Earnings Yield
12.23% 10.79% 9.25% 8.29% 12.93% 8.56% 6.74% 6.23% 4.67% 4.33%
Enterprise Value to Invested Capital (EV/IC)
2.96 4.03 5.26 5.05 3.03 3.99 4.47 4.34 5.68 6.65
Enterprise Value to Revenue (EV/Rev)
1.59 2.02 2.57 2.91 1.82 2.54 2.91 2.83 3.74 4.08
Enterprise Value to EBITDA (EV/EBITDA)
4.98 5.60 6.68 7.36 4.73 7.23 9.16 9.86 13.03 14.04
Enterprise Value to EBIT (EV/EBIT)
5.53 6.06 7.13 7.81 5.05 7.81 10.06 11.02 14.58 15.63
Enterprise Value to NOPAT (EV/NOPAT)
8.13 9.47 11.26 12.26 7.82 11.59 14.68 15.47 20.85 22.36
Enterprise Value to Operating Cash Flow (EV/OCF)
8.68 10.22 12.80 20.02 10.73 15.22 18.55 14.13 20.59 21.32
Enterprise Value to Free Cash Flow (EV/FCFF)
12.00 16.08 16.70 71.14 53.16 163.62 221.27 22.90 29.96 25.05
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.54 0.48 0.42 0.36 0.33 0.31 0.28 0.25 0.20 0.17
Long-Term Debt to Equity
0.54 0.48 0.42 0.35 0.32 0.30 0.27 0.24 0.20 0.17
Financial Leverage
0.17 0.10 0.04 0.05 0.02 -0.01 -0.06 -0.03 -0.06 -0.09
Leverage Ratio
2.28 2.23 2.13 2.02 1.94 1.89 1.85 1.74 1.71 1.68
Compound Leverage Factor
2.26 2.03 2.06 1.96 1.87 1.81 1.76 1.67 1.67 1.64
Debt to Total Capital
34.99% 32.61% 29.79% 26.21% 24.64% 23.68% 21.58% 19.84% 16.89% 14.76%
Short-Term Debt to Total Capital
0.09% 0.10% 0.14% 0.10% 0.45% 0.98% 0.46% 0.31% 0.25% 0.15%
Long-Term Debt to Total Capital
34.90% 32.51% 29.65% 26.11% 24.18% 22.70% 21.13% 19.53% 16.65% 14.61%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.28% 0.29% 0.29% 0.27% 0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.73% 67.11% 69.66% 73.52% 75.07% 76.32% 78.42% 80.16% 83.11% 85.24%
Debt to EBITDA
0.83 0.65 0.56 0.51 0.52 0.58 0.60 0.61 0.51 0.42
Net Debt to EBITDA
0.12 0.02 0.13 0.01 -0.04 -0.08 -0.16 -0.20 -0.25 -0.35
Long-Term Debt to EBITDA
0.83 0.65 0.56 0.51 0.51 0.56 0.59 0.60 0.51 0.42
Debt to NOPAT
1.36 1.11 0.95 0.85 0.86 0.93 0.97 0.95 0.82 0.67
Net Debt to NOPAT
0.20 0.04 0.22 0.01 -0.07 -0.13 -0.26 -0.32 -0.41 -0.56
Long-Term Debt to NOPAT
1.35 1.10 0.94 0.85 0.84 0.89 0.95 0.94 0.81 0.67
Altman Z-Score
3.63 4.44 4.95 5.67 4.29 5.09 5.56 5.95 7.20 7.99
Noncontrolling Interest Sharing Ratio
0.38% 0.78% 0.59% 0.38% 0.40% 0.17% 0.32% 0.17% 0.18% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.04 2.06 2.05 2.25 2.25 2.27 2.33 2.43 2.21 2.11
Quick Ratio
1.15 1.27 1.22 1.25 1.24 1.27 1.32 1.46 1.36 1.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
6.94 -11 -9.67 -113 -123 -133 -123 -11 2.04 29
Operating Cash Flow to CapEx
141.49% 203.27% 276.86% 0.68% 210.93% 281.24% 338.33% 169.92% 175.05% 237.94%
Free Cash Flow to Firm to Interest Expense
3.09 -4.08 -4.25 -48.86 -52.97 -59.00 -58.24 -5.36 1.13 19.53
Operating Cash Flow to Interest Expense
12.94 18.29 18.95 0.07 22.05 19.63 15.88 17.20 22.89 40.48
Operating Cash Flow Less CapEx to Interest Expense
3.79 9.29 12.10 -9.56 11.60 12.65 11.19 7.08 9.82 23.47
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.02 1.08 1.09 1.09 1.05 0.98 0.91 0.89 0.87 0.90
Accounts Receivable Turnover
5.23 5.26 5.69 5.54 5.46 5.09 4.85 4.44 4.37 4.77
Inventory Turnover
3.36 3.50 3.13 2.98 2.99 3.11 3.24 3.26 3.17 3.42
Fixed Asset Turnover
3.74 3.88 3.86 3.73 3.52 3.16 2.98 2.77 2.64 2.66
Accounts Payable Turnover
4.04 4.53 4.79 3.93 4.31 5.11 5.61 4.50 4.70 5.62
Days Sales Outstanding (DSO)
69.86 69.44 64.18 65.87 66.82 71.78 75.22 82.16 83.43 76.57
Days Inventory Outstanding (DIO)
108.48 104.39 116.53 122.46 122.06 117.20 112.65 111.91 115.30 106.85
Days Payable Outstanding (DPO)
90.33 80.61 76.15 92.80 84.65 71.37 65.02 81.15 77.60 64.97
Cash Conversion Cycle (CCC)
88.00 93.22 104.57 95.54 104.23 117.62 122.85 112.92 121.13 118.45
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
342 360 384 484 511 529 536 533 557 547
Invested Capital Turnover
1.98 2.18 2.21 2.09 1.99 1.87 1.79 1.61 1.58 1.65
Increase / (Decrease) in Invested Capital
40 63 58 165 169 169 152 48 46 17
Enterprise Value (EV)
1,011 1,450 2,020 2,445 1,548 2,113 2,397 2,311 3,165 3,636
Market Capitalization
985 1,443 1,979 2,441 1,559 2,136 2,440 2,358 3,227 3,728
Book Value per Share
$6.54 $7.32 $8.33 $9.98 $10.85 $11.64 $12.21 $12.23 $13.05 $13.43
Tangible Book Value per Share
$5.99 $6.77 $7.78 $9.44 $10.29 $11.06 $11.63 $11.65 $12.47 $12.84
Total Capital
482 520 570 647 689 718 732 717 738 740
Total Debt
169 169 170 170 170 170 158 142 125 109
Total Long-Term Debt
168 169 169 169 167 163 155 140 123 108
Net Debt
25 5.93 39 2.19 -13 -23 -42 -47 -62 -91
Capital Expenditures (CapEx)
21 25 16 22 24 16 9.89 20 24 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)
113 117 127 186 180 174 179 176 177 158
Debt-free Net Working Capital (DFNWC)
200 223 258 293 301 307 317 306 301 295
Net Working Capital (NWC)
200 222 257 293 298 300 314 304 300 294
Net Nonoperating Expense (NNE)
0.16 -3.26 0.42 -0.91 -0.40 -0.32 0.10 2.66 -1.30 -0.06
Net Nonoperating Obligations (NNO)
28 9.55 -17 6.53 -8.83 -19 -37 -42 -56 -84
Total Depreciation and Amortization (D&A)
4.63 4.60 4.77 5.15 5.93 6.04 6.31 6.48 6.94 6.74
Debt-free, Cash-free Net Working Capital to Revenue
17.80% 16.34% 16.17% 22.17% 21.16% 20.94% 21.69% 21.58% 20.89% 17.72%
Debt-free Net Working Capital to Revenue
31.40% 31.10% 32.82% 34.90% 35.45% 36.83% 38.54% 37.41% 35.65% 33.17%
Net Working Capital to Revenue
31.33% 31.03% 32.72% 34.83% 35.08% 35.99% 38.14% 37.15% 35.44% 33.05%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.98 $1.15 $1.01 $1.10 $0.97 $0.78 $0.63 $0.75 $1.05 $1.00
Adjusted Weighted Average Basic Shares Outstanding
47.67M 47.67M 47.67M 47.67M 47.60M 47.51M 47.00M 47.00M 47.00M 47.00M
Adjusted Diluted Earnings per Share
$0.98 $1.15 $1.01 $1.10 $0.97 $0.78 $0.63 $0.75 $1.05 $1.00
Adjusted Weighted Average Diluted Shares Outstanding
47.67M 47.67M 47.67M 47.67M 47.60M 47.51M 47.00M 47.00M 47.00M 47.00M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
47.67M 47.67M 47.67M 47.67M 47.10M 47.00M 47.00M 47.00M 47.00M 46.99M
Normalized Net Operating Profit after Tax (NOPAT)
47 52 49 52 46 36 30 38 48 47
Normalized NOPAT Margin
23.34% 24.56% 24.08% 22.93% 21.68% 18.58% 15.48% 17.16% 20.24% 19.60%
Pre Tax Income Margin
34.64% 38.68% 36.05% 33.65% 29.20% 26.22% 21.23% 21.63% 29.17% 28.06%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
31.27 32.84 33.14 33.66 27.47 23.58 20.42 24.69 39.38 45.53
NOPAT to Interest Expense
20.94 19.04 21.47 22.26 19.66 16.01 14.16 18.79 26.64 31.10
EBIT Less CapEx to Interest Expense
22.12 23.84 26.29 24.04 17.01 16.60 15.72 14.57 26.31 28.51
NOPAT Less CapEx to Interest Expense
11.79 10.04 14.62 12.63 9.20 9.03 9.47 8.67 13.56 14.08
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
8.75% 8.23% 7.26% 7.16% 7.78% 8.95% 10.36% 12.19% 12.50% 12.24%
Augmented Payout Ratio
8.75% 8.23% 7.26% 7.19% 12.18% 21.78% 10.36% 28.14% 22.23% 12.42%

Frequently Asked Questions About Tecnoglass' Financials

When does Tecnoglass's fiscal year end?

According to the most recent income statement we have on file, Tecnoglass' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tecnoglass' net income changed over the last 9 years?

Tecnoglass' net income appears to be on an upward trend, with a most recent value of $161.31 million in 2024, falling from -$11.02 million in 2015. The previous period was $183.51 million in 2023.

What is Tecnoglass's operating income?
Tecnoglass's total operating income in 2024 was $227.00 million, based on the following breakdown:
  • Total Gross Profit: $379.97 million
  • Total Operating Expenses: $152.97 million
How has Tecnoglass revenue changed over the last 9 years?

Over the last 9 years, Tecnoglass' total revenue changed from $242.24 million in 2015 to $890.18 million in 2024, a change of 267.5%.

How much debt does Tecnoglass have?

Tecnoglass' total liabilities were at $385.47 million at the end of 2024, a 7.0% decrease from 2023, and a 35.9% increase since 2015.

How much cash does Tecnoglass have?

In the past 9 years, Tecnoglass' cash and equivalents has ranged from $22.67 million in 2015 to $134.88 million in 2024, and is currently $134.88 million as of their latest financial filing in 2024.

How has Tecnoglass' book value per share changed over the last 9 years?

Over the last 9 years, Tecnoglass' book value per share changed from 1.42 in 2015 to 13.43 in 2024, a change of 847.2%.

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This page (NASDAQ:TGLS) was last updated on 4/15/2025 by MarketBeat.com Staff
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