Tecnoglass Inc.
New York Stock ExchangeTotal Valuation
Tecnoglass Inc. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.54B |
| Enterprise Value | 2.22B |
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 16.39. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.63.
| PE Ratio | 16.39 |
| PS Ratio | 2.03 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 25.90 |
Enterprise Valuation
On an enterprise value basis, Tecnoglass Inc. trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.27 |
| EV / FCF | 12.32 |
Financial Position
Tecnoglass Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.58, indicating elevated leverage, while an interest coverage ratio of 22.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.03 |
| Debt / Equity | 28.58 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | 22.95 |
Financial Efficiency
Tecnoglass Inc. posts a return on equity of 17.02 and a return on invested capital of 14.10.
| Return on Equity (ROE) | 17.02 |
| Return on Assets (ROA) | 9.94 |
| Return on Invested Capital (ROIC) | 14.10 |
| Return on Capital Employed (ROCE) | 14.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.83 |
Taxes
Over the trailing twelve months, Tecnoglass Inc. has paid 65.92M in income taxes, reflecting an effective tax rate of 33.69.
| Income Tax | 65.92M |
| Effective Tax Rate | 33.69 |
Stock Price Statistics
Tecnoglass Inc.'s stock has declined approximately -48.17518% over the past 52 weeks. The 50-day moving average sits at 41.32, while the 200-day moving average is 45.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.17518% |
| 50-Day Moving Average | 41.32 |
| 200-Day Moving Average | 45.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tecnoglass Inc. generated 1.05B in revenue and converted that into 129.74M in net income, yielding earnings per share of 2.86. EBITDA reached 238.52M, while operating income came in at 196.87M.
| Revenue | 1.05B |
| Gross Profit | 415.42M |
| Operating Income | 196.87M |
| Pretax Income | 195.66M |
| Net Income | 129.74M |
| EBITDA | 238.52M |
| EBIT | 196.87M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
Tecnoglass Inc. holds 84.28M in cash and equivalents against 225.39M in total debt, resulting in a net debt position of 144.58M. Total book value stands at 788.77M, with working capital of 337.54M providing operational flexibility.
| Cash & Cash Equivalents | 84.28M |
| Total Debt | 225.39M |
| Net Debt | 144.58M |
| Equity (Book Value) | 788.77M |
| Book Value Per Share | 17.78 |
| Working Capital | 337.54M |
Cash Flow
Tecnoglass Inc. produced 82.11M in operating cash flow over the past twelve months. After subtracting -90.98M in capital expenditures, free cash flow totaled -8.87M - equivalent to -0.20 per share.
| Operating Cash Flow | 82.11M |
| Capital Expenditures | -90.98M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -0.20 |
Margins
Tecnoglass Inc. operates with a gross margin of 39.56, reflecting its pricing power and cost economics. The operating margin of 18.75 and net profit margin of 12.36 provide insight into operational efficiency.
| Gross Margin | 39.56 |
| Operating Margin | 18.75 |
| Pretax Margin | 18.63 |
| Profit Margin | 12.36 |
| EBITDA Margin | 22.71 |
Dividends & Yields
The company's payout ratio of 21.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 21.12 |
| Shareholder Yield | 2.52 |
| FCF Yield | 8.14 |
Scores
Tecnoglass Inc. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.18 |