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Tecnoglass Inc

Basic Materials US TGLS

42.62USD
0.17(0.40%)

Last update at 2026-03-10T20:04:00Z

Day Range

41.5144.31
LowHigh

52 Week Range

28.2154.25
LowHigh

Fundamentals

  • Previous Close 42.45
  • Market Cap2169.68M
  • Volume651578
  • P/E Ratio10.76
  • Dividend Yield0.80%
  • EBITDA312.59M
  • Revenue TTM849.78M
  • Revenue Per Share TTM17.83
  • Gross Profit TTM 349.50M
  • Diluted EPS TTM4.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 231.17M 96.91M 37.19M 37.20M 14.46M
Minority interest -0.66900M -0.27700M -0.02500M -0.26600M 0.55M
Net income 155.74M 68.15M 24.21M 24.54M 9.03M
Selling general administrative 54.08M 35.83M 34.17M 35.07M 33.63M
Selling and marketing expenses 69.01M 49.77M 38.96M 41.92M 39.39M
Gross profit 349.50M 202.58M 139.25M 135.81M 120.22M
Reconciled depreciation 19.69M 20.92M 20.59M 22.73M 23.16M
Ebit 226.41M 116.98M 66.12M 58.81M 50.11M
Ebitda 257.00M 142.69M 88.08M 83.71M 73.27M
Depreciation and amortization 30.58M 25.71M 21.96M 24.90M 23.16M
Non operating income net other 22.10M -10.38100M -7.10400M 1.70M -11.54600M
Operating income 226.41M 116.98M 66.12M 58.81M 47.20M
Other operating expenses 490.15M 379.80M 308.80M 372.10M 323.79M
Interest expense 8.16M 10.70M 21.67M 22.81M 21.19M
Tax provision 74.76M 28.48M 13.00M 12.93M 5.98M
Interest income - - - 23.18M 35.65M
Net interest income -8.15600M -10.69900M -21.67100M -23.98200M -22.26200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 74.76M 28.48M 13.00M 12.93M 5.98M
Total revenue 716.57M 496.79M 374.92M 430.91M 370.98M
Total operating expenses 123.08M 85.60M 73.13M 76.99M 73.02M
Cost of revenue 367.07M 294.20M 235.67M 295.10M 250.77M
Total other income expense net 4.75M -20.07200M -28.93400M -21.61800M -11.54600M
Discontinued operations - - - - -
Net income from continuing ops 156.41M 68.43M 24.21M 24.54M 8.49M
Net income applicable to common shares 155.74M 68.15M 24.21M 24.54M 9.03M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 734.31M 591.56M 532.02M 569.67M 489.77M
Intangible assets 2.71M 3.34M 5.11M 6.70M 9.01M
Earning assets - - - - -
Other current assets 28.96M 22.85M 13.54M 29.34M 18.93M
Total liab 383.98M 346.87M 319.06M 382.46M 356.55M
Total stockholder equity 348.82M 243.86M 212.38M 186.60M 132.36M
Deferred long term liab 5.19M 3.42M 3.17M 0.41M 2.71M
Other current liab 69.51M 31.02M 22.91M 38.59M 18.69M
Common stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00400M
Capital stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00400M
Retained earnings 234.25M 91.05M 34.33M 16.21M 10.44M
Other liab 5.20M 3.50M 4.79M 9.72M 13.24M
Good will 23.56M 23.56M 23.56M 23.56M 23.56M
Other assets 15.20M 20.60M 16.75M 15.85M 14.11M
Cash 103.67M 85.01M 66.90M 47.86M 33.04M
Cash and equivalents - - - - -
Total current liabilities 209.80M 155.01M 91.54M 129.01M 122.59M
Current deferred revenue 49.60M 45.21M 24.69M 12.46M 16.79M
Net debt 65.81M 114.04M 157.59M 211.95M 209.28M
Short term debt 0.50M 10.70M 1.76M 16.08M 21.61M
Short long term debt 0.50M 10.70M 1.76M 16.08M 21.61M
Short long term debt total 169.48M 199.06M 224.49M 259.81M 242.31M
Other stockholder equity 219.29M 219.29M 219.29M 208.28M 157.60M
Property plant equipment 202.87M 166.63M 152.27M 154.61M 149.20M
Total current assets 432.13M 326.27M 286.80M 322.85M 293.40M
Long term investments 57.84M 51.16M 51.00M 47.38M 0.50M
Net tangible assets 322.55M 216.96M 183.71M 156.34M 99.79M
Short term investments 2.05M 1.98M 2.39M 2.30M 1.16M
Net receivables 172.45M 131.46M 123.23M 160.63M 147.05M
Long term debt 168.98M 188.35M 222.72M 243.73M 220.71M
Inventory 125.00M 84.97M 80.74M 82.71M 91.85M
Accounts payable 90.19M 68.08M 42.18M 61.88M 65.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.50M 0.84M 0.59M 0.61M 0.87M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.72900M -66.47800M -41.23900M -37.89700M -35.69100M
Additional paid in capital - - - - -
Common stock total equity 0.00500M 0.00500M 0.00500M 0.00500M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity 234.25M 91.05M 34.33M 16.21M 10.44M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.64M 20.00M 16.48M 11.76M 9.34M
Deferred long term asset charges - - - - 4.77M
Non current assets total 302.17M 265.29M 245.22M 246.82M 196.38M
Capital lease obligations - - - - -
Long term debt total 168.98M 188.35M 222.72M 243.73M 220.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -72.58400M 0.62M 0.25M -0.10100M 0.39M
Change to liabilities 54.47M 38.00M -27.16100M 3.88M 31.06M
Total cashflows from investing activities -72.58400M -50.76100M -18.06400M -59.15300M -18.72600M
Net borrowings -31.93200M -28.44700M -23.35100M 16.02M 19.74M
Total cash from financing activities -44.80100M -43.78900M -33.53600M 47.27M 17.03M
Change to operating activities -0.89100M -19.21500M 12.93M -9.87500M -5.02300M
Net income 156.41M 68.43M 24.18M 24.27M 8.49M
Change in cash 18.66M 17.34M 19.04M 14.82M -7.88300M
Begin period cash flow 85.01M 67.67M 47.86M 33.04M 40.92M
End period cash flow 103.67M 85.01M 66.90M 47.86M 33.04M
Total cash from operating activities 141.92M 117.25M 71.43M 26.74M -5.03100M
Issuance of capital stock - - 0.00000M 36.48M -
Depreciation 19.69M 20.92M 20.59M 22.73M 23.16M
Other cashflows from investing activities - 0.13M 0.00600M -34.10000M -6.00000M
Dividends paid -12.86900M -5.24300M -3.80100M 5.23M 2.71M
Change to inventory -63.93700M -16.74700M -2.12100M 8.42M -28.06400M
Change to account receivables -54.17900M -38.51500M 4.56M -19.61500M -23.70000M
Sale purchase of stock - - - 36.48M -
Other cashflows from financing activities 0.05M 219.86M 34.96M 45.53M 28.60M
Change to netincome 14.80M 18.29M 14.24M -1.82300M -3.04200M
Capital expenditures 71.33M 51.51M 18.32M 24.95M 13.12M
Change receivables -54.17900M -38.51500M 4.56M -19.61500M -23.70000M
Cash flows other operating 14.68M 13.74M 37.14M -11.12200M -14.39200M
Exchange rate changes - - -0.79700M -0.03500M -1.15200M
Cash and cash equivalents changes 24.54M 22.70M 19.04M 14.82M -7.88300M
Change in working capital -50.36300M 8.24M 11.45M -20.06600M -38.36900M
Stock based compensation - 13.98M 7.64M 0.79M 3.67M
Other non cash items 10.70M 1.28M 0.99M 1.71M 1.31M
Free cash flow 70.59M 65.74M 53.11M 1.79M -18.14800M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGLS
Tecnoglass Inc		 0.17 0.40% 42.62 10.76 7.54 2.45 3.98 2.48 6.54
CRH
CRH PLC ADR		 -0.18 0.17% 106.28 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR		 -0.13 0.78% 16.57 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 87.13 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 -4.98 0.81% 607.54 32.36 30.86 5.12 3.75 5.98 18.80

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Profile

Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and other products, such as awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Miami, Florida. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.

Tecnoglass Inc

Avenida Circunvalar, Barranquilla, Colombia

Key Executives

Name Title Year Born
Mr. José Manuel Daes CEO & Director 1961
Mr. Santiago Giraldo CFO & Head of Investor Relations 1975
Mr. Christian T. Daes COO & Director 1965

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