NYSE · Construction Materials

Tecnoglass Holdings Inc. (TGLS) Stock

$37.98 +1.69% NYSE: TGLS Basic Materials

Valuation

MetricValue
Price$37.98
Market Cap$1.68B
P/E Ratio12.23
P/B Ratio1.95
P/S Ratio1.47
EPS (TTM)$3.42
52-Week High$67.47
52-Week Low$34.05
Dividend Yield1.73%

Financials & Margins

MetricValue
ROE17.29%
ROA9.07%
ROCE18.48%
Gross Margin23.48%
Operating Margin23.48%
Net Margin12.36%
Debt/Equity0.29
Current Ratio1.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$497.0M$717.0M$833.0M$890.0M$984.0M
Operating Profit$117.0M$226.0M$260.0M$227.0M$231.0M
Net Profit$68.0M$156.0M$183.0M$161.0M$160.0M
EPS$1.43$3.27$3.85$3.43$3.42
Op Margin23.6%31.6%31.2%25.5%23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$592.0M$734.0M$963.0M$1.0B$1.3B
Total Liabilities$347.0M$384.0M$415.0M$385.0M$547.0M
Cash$85.0M$104.0M$130.0M$135.0M$101.0M
Borrowings$199.0M$169.0M$170.0M$109.0M$172.0M

Latest News

1 Industrials Stock with Competitive Advantages and 2 Facing Headwinds StockStory · Jul 7, 2026 Reflecting On Building Materials Stocks’ Q1 Earnings: Tecnoglass (NYSE:TGLS) StockStory · Jun 25, 2026 Tecnoglass Dividend And U.S. Expansion Plans Might Change The Case For Investing In Tecnoglass (TGLS) Simply Wall St. · Jun 15, 2026 Tecnoglass Announces Second Quarter 2026 Dividend GlobeNewswire · Jun 10, 2026 1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds StockStory · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$117.0M$142.0M$139.0M$171.0M$136.0M
Investing Cash Flow$-102.0M$-144.0M$-154.0M$-157.0M$-189.0M
Financing Cash Flow$-9.0M$0$-27.0M$-3.0M$-119.0M
Net Cash Flow$17.0M$19.0M$26.0M$5.0M$-34.0M
Free Cash Flow$66.0M$71.0M$61.0M$91.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA6.78
FCF Yield2.84%
Quick Ratio1.17
Interest Coverage105.04
Return 1Y-40.58%
Return 3Y-2.87%
Return 5Y156.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCBoise Cascade, L.L.C. $76.13 +0.86% 25.25 $2.66B 1.23%
CENXCentury Aluminum Company $35.03 +2.43% 5.84 $3.47B 0.00%
FSMFortuna Mining Corp. $10.71 +1.61% 8.98 $3.17B 0.00%
HWKNHawkins, Inc. $131.66 -0.12% 34.00 $2.75B 0.61%
KNFKnife Riv Holding Co. $50.50 +1.10% 20.46 $2.87B 0.00%

About Tecnoglass Holdings Inc.

Tecnoglass Holdings Inc. (TGLS) stock trades at $37.98 with a market capitalization of $1.68B. The stock is valued at a price-to-earnings (P/E) ratio of 12.23, price-to-book of 1.95, price-to-sales of 1.47. Over the past 52 weeks the stock has ranged between $34.05 and $67.47, and currently trades 43.7% below its 52-week high. It pays a dividend yielding 1.73%.

On profitability, Tecnoglass Holdings Inc. generates a return on equity (ROE) of 17.29%, above the typical market range of roughly 12-15%, return on capital employed of 18.48%, an operating margin of 23.48%, a net profit margin of 12.36%.

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