Tecnoglass Inc.
New York Stock ExchangeTotal Valuation
Tecnoglass Inc. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 2.16B |
Share Statistics
Tecnoglass Inc. currently has 44.36M shares outstanding.
| Shares Outstanding | 44.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tecnoglass Inc. trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.95.
| PE Ratio | 13.76 |
| PS Ratio | 2.03 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 21.49 |
Enterprise Valuation
On an enterprise value basis, Tecnoglass Inc. trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.14 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.75 |
| EV / FCF | 11.41 |
Financial Position
Tecnoglass Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.24, indicating elevated leverage, while an interest coverage ratio of 31.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.96 |
| Debt / Equity | 27.24 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 31.82 |
Financial Efficiency
Tecnoglass Inc. posts a return on equity of 23.51 and a return on invested capital of 17.51.
| Return on Equity (ROE) | 23.51 |
| Return on Assets (ROA) | 11.95 |
| Return on Invested Capital (ROIC) | 17.51 |
| Return on Capital Employed (ROCE) | 19.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.89 |
Taxes
Over the trailing twelve months, Tecnoglass Inc. has paid 69.97M in income taxes, reflecting an effective tax rate of 31.91.
| Income Tax | 69.97M |
| Effective Tax Rate | 31.91 |
Stock Price Statistics
Tecnoglass Inc.'s stock has declined approximately -50.50257% over the past 52 weeks. The 50-day moving average sits at 42.68, while the 200-day moving average is 52.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.50257% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 52.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tecnoglass Inc. generated 1.01B in revenue and converted that into 149.27M in net income, yielding earnings per share of 3.24. EBITDA reached 261.63M, while operating income came in at 221.53M.
| Revenue | 1.01B |
| Gross Profit | 419.72M |
| Operating Income | 221.53M |
| Pretax Income | 219.24M |
| Net Income | 149.27M |
| EBITDA | 261.63M |
| EBIT | 221.53M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
Tecnoglass Inc. holds 94.36M in cash and equivalents against 200.26M in total debt, resulting in a net debt position of 109.14M. Total book value stands at 695.80M, with working capital of 313.66M providing operational flexibility.
| Cash & Cash Equivalents | 94.36M |
| Total Debt | 200.26M |
| Net Debt | 109.14M |
| Equity (Book Value) | 695.80M |
| Book Value Per Share | 15.10 |
| Working Capital | 313.66M |
Cash Flow
Tecnoglass Inc. produced 95.57M in operating cash flow over the past twelve months. After subtracting -88.10M in capital expenditures, free cash flow totaled 7.47M - equivalent to 0.16 per share.
| Operating Cash Flow | 95.57M |
| Capital Expenditures | -88.10M |
| Free Cash Flow | 7.47M |
| FCF Per Share | 0.16 |
Margins
Tecnoglass Inc. operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of 21.93 and net profit margin of 14.77 provide insight into operational efficiency.
| Gross Margin | 41.54 |
| Operating Margin | 21.93 |
| Pretax Margin | 21.70 |
| Profit Margin | 14.77 |
| EBITDA Margin | 25.90 |
Dividends & Yields
The company's payout ratio of 18.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 18.62 |
| Shareholder Yield | 3.76 |
| FCF Yield | 8.94 |
Scores
Tecnoglass Inc. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |