Tecnoglass Holdings Inc. (TGLS)

NYSE: TGLS · USD

$37.7

-0.88 (-2.3%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	1.1B
Net income (ttm)	129.7M
EPS (ttm)	$2.85
Shares out	44.4M
P/E (trailing)	13.2x
P/E (forward)	13.6x
Dividend	$0.60 (1.59%)
Volume	134,981
Beta	1.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 129.7M
EPS (ttm): $2.85
P/E (trailing): 13.2x
P/E (forward): 13.6x
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Manter
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Manter
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E13.2

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TGLS indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001534675
Company name	Tecnoglass Holdings Inc.
Country	United States
Country code	US
CUSIP number	87877F103
Earnings date	2026-11-05
Earnings time	bmo
Employees	9,601
Employees change	-236
Employees growth	-2.4%
Enterprise value	$1.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Building Materials
IPO date	2012-03-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US87877F1030
Last 10-K release date	2026-03-02
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$37.70
Price currency	USD
Sector	Materials
SIC code	3211
Stock price date	2026-10-28
Symbol	TGLS
U.S. state	Florida
Website	https://www.tecnoglass.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.78x
Average P/E ratio (10Y)	20.09x
Average P/E ratio (3Y)	16.32x
Average P/E ratio (5Y)	14.72x
Earnings yield	7.57%
EV/Earnings	14.02x
EV/EBIT	9.88x
EV/EBITDA	8.2x
EV/Sales	1.73x
FCF / EV yield	-0.49%
FCF yield	-0.53%
Forward EV/Sales	1.57x
Forward P/E	13.57x
Forward P/S	1.45x
Graham number	33.7925
Graham upside	-10.72%
Industry forward P/E	18.58x
Industry P/E	19.12x
Lynch fair value	$54.41
Lynch upside	43.76%
P/B ratio	2.17x
P/E ratio	13.21x
P/OCF ratio	20.45x
P/S ratio	1.6x
PEG ratio	0.66x
Price / tangible book value	2.25x
Price/EBITDA ratio	7.57x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.54%
EBITDA margin	21.13%
Effective tax rate	33.69%
Gross margin	39.56%
Operating margin	17.54%
Pretax margin	18.63%
Profit margin	12.36%
Profit per employee	$13,513
Profitable quarters	25
Profitable years	10
Revenue per employee	$109,372
ROA	8.82%
ROA (5Y)	16.27%
ROCE	17.76%
ROE	17.02%
ROE (5Y)	34.94%
ROIC	13.81%
ROIC (5Y)	30.45%
Tax / revenue	6.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.62%
EPS growth (Q)	-41.38%
EPS growth (QoQ)	-22.54%
EPS growth 10Y	12.44%
EPS growth 3Y	-12.39%
EPS growth 5Y	19.95%
EPS growth years	0
Gross profit growth	-2.85%
Gross profit growth (Q)	-3.76%
Gross profit growth 3Y	-1.37%
Gross profit growth 5Y	19.33%
Net income growth	-29.04%
Net income growth (Q)	-44.3%
Net income growth (QoQ)	-23%
Net income growth 3Y	-13.77%
Net income growth 5Y	19.06%
Net income growth years	0
OCF growth	-50.93%
OCF growth (Q)	-75.36%
OCF growth (QoQ)	-34.46%
OCF growth 3Y	-12.4%
OCF growth 5Y	-5.16%
Operating income growth	-28.05%
Operating income growth (Q)	-40.86%
Operating income growth 3Y	-15.3%
Operating income growth 5Y	15.01%
Revenue growth	9.87%
Revenue growth (Q)	15.55%
Revenue growth (QoQ)	18.59%
Revenue growth 10Y	14.3%
Revenue growth 3Y	7.69%
Revenue growth 5Y	18.97%
Revenue growth quarters	8
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-91M
Depreciation and amortization	$37.7M
EBIT	$184.2M
EBITDA	$221.9M
EPS	$2.85
FCF per share	$-0.20
Financing cash flow	$-52.4M
Free cash flow	$-8.9M
Gross profit	$415.4M
Income taxes	$65.9M
Investing cash flow	$-89.9M
Net borrowing	$110.2M
Net cash flow	$-57.1M
Net income	$129.7M
Operating income	$184.2M
Revenue	$1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.53
Book value per share	$17.78
Debt / EBITDA	1.01
Debt / equity	0.29
Goodwill	$30.1M
Interest coverage	18.8
Long-term assets	$699.7M
Long-term liabilities	$248.5M
Net cash (debt)	$-140.3M
Net cash / market cap	-8.36%
Net debt / EBITDA	0.63
Net debt / equity	0.18
Piotroski F-Score	3
Property, plant and equipment	$562.1M
Shareholders' equity	$788.8M
Tangible book value	$744.9M
Tangible book value per share	$16.79
Total assets	$1.4B
Total cash	$85.1M
Total debt	$225.4M
Total liabilities	$641.1M
WACC	10.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	$730.2M
Current liabilities	$392.7M
Current ratio	1.86
Inventory turnover	2.83
Net working capital	$258.6M
Quick ratio	1.03
Working capital	$337.5M
Working capital turnover	3.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.32%
Dividend growth	0%
Dividend growth (3Y)	20.26%
Dividend growth (5Y)	40.4%
Dividend growth years	5
Dividend payment date	2026-10-30
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	1.59%
Ex-dividend date	2026-09-30
Last dividend	$0.15
Payout ratio	21.02%
Shareholder yield	4.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	223.84%
10Y return CAGR	15.57%
10Y total return	325.07%
150-day SMA	$41.67
1D price change	-2.29%
1M price change	6.36%
1M total return	6.82%
1W price change	0.01%
1W total return	0.01%
1Y price change	-37.08%
1Y return CAGR	-36.21%
1Y total return	-36.2%
20-day SMA	$37.39
200-day SMA	$43.31
3M price change	-16.93%
3M total return	-16.57%
3Y price change	16.52%
3Y return CAGR	6.28%
3Y total return	20.06%
50-day SMA	$37.82
50-day SMA vs 200-day SMA	50under200
52-week high	$61.34
52-week high date	2025-10-28
52-week low	$34.05
52-week low date	2026-09-28
5Y price change	33.25%
5Y return CAGR	7%
5Y total return	40.25%
6M price change	-15.12%
6M total return	-14.47%
All-time high	$90.34
All-time high date	2025-06-06
All-time low	$2.15
All-time low date	2020-03-19
Average true range (ATR)	$1.27
Average volume	325.5K
Beta (1Y)	0.64
Beta (2Y)	1.16
Beta (5Y)	1.41
Change from 52-week high	-38.55%
Change from 52-week low	10.71%
Change from all-time high	-58.27%
Change from all-time low	1,653.26%
Change from open	-1.58%
Day's gap	-0.73%
Dollar volume	$5.1M
High price	$38.32
Low price	$37.65
Monthly RSI	36.31
Open price	$38.30
Position in 52-week range	6.72%
Premarket change	0.7%
Premarket close	$38.58
Premarket price	$38.85
Previous close	$38.58
Price vs 150-day SMA	-9.54%
Price vs 20-day SMA	0.83%
Price vs 200-day SMA	-12.96%
Price vs 50-day SMA	-0.32%
Relative volume	0.42
RSI	50.11
Sharpe ratio	-0.99
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.34
Sortino ratio	-1.19
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.59
Volume	135K
Weekly RSI	40.23
YTD price change	-25.09%
YTD total return	-24.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23.5M
Float percentage	52.97%
Shares change (QoQ)	-0.6%
Shares change (YoY)	-3.32%
Shares held by insiders	0%
Shares held by institutions	47.12%
Shares outstanding	44.4M
Short % of float	7.13%
Short % of shares	3.78%
Short ratio	6.4 days

Deeper analysis on TGLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TGLS report

Is a complete TGLS research report available?

No complete published report is available for Tecnoglass Holdings Inc. (TGLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tecnoglass Holdings Inc. (TGLS)

Price

Financial snapshot

Fair-value bridge

Latest news · TGLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TGLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TGLS

Frequently asked questions