NYSE · Construction Materials

TGLS (TGLS) Stock

$37.72 -4.99% NYSE: TGLS Basic Materials

Valuation

MetricValue
Price$37.72
Market Cap$1.67B
P/E Ratio11.28
P/B Ratio2.40
P/S Ratio1.71
EPS (TTM)$3.42
52-Week High$83.32
52-Week Low$37.52
Dividend Yield1.54%

Financials & Margins

MetricValue
ROE22.44%
ROA12.70%
ROCE32.40%
Gross Margin23.48%
Operating Margin23.48%
Net Margin14.77%
Debt/Equity0.27
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—
EV / EBITDA6.65
FCF Yield0.95%
Quick Ratio1.15
Interest Coverage77.00
Return 1Y-40.58%
Return 3Y-2.87%
Return 5Y156.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCC $75.84 -2.78% 18.91 $2.67B 1.30%
CENX $46.78 +2.21% 154.00 $4.63B 0.00%
FSM $11.75 -2.73% 7.54 $3.56B 0.00%
HWKN $124.58 +3.58% 40.46 $2.60B 0.48%
KNF $61.80 -1.44% 25.66 $3.51B 0.00%

About TGLS

TGLS stock trades at $37.72 with a market capitalization of $1.67B. The stock is valued at a price-to-earnings (P/E) ratio of 11.28, price-to-book of 2.40, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $37.52 and $83.32, and currently trades 54.7% below its 52-week high. It pays a dividend yielding 1.54%.

On profitability, TGLS generates a return on equity (ROE) of 22.44% — well above the market average, a sign of a high-quality business, return on capital employed of 32.40%, an operating margin of 23.48%, a net profit margin of 14.77%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $486.76 -0.58% SCCO Copper $201.61 -3.48% RIO Industrial Materials $101.86 -0.62% NEM Gold $122.63 -2.72% FCX Copper $72.47 -4.31% AEM Gold $193.46 -4.75% SHW Chemicals - Specialty $329.95 -2.62% ECL Chemicals - Specialty $280.25 -1.04% B Gold $43.10 -3.86% APD Chemicals - Specialty $305.32 -1.34% WPM Gold $144.93 -3.91% CRH Construction Materials $91.70 -2.75%

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