Tecnoglass Inc. (TGLS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 377 | 497 | 717 | 833 | 890 | 984 | 1,050 | 1,106 |
| Operating profit | $m | 231 | 192 | ||||||
| Net profit | $m | 24 | 68 | 156 | 183 | 161 | 160 | 130 | 121 |
| EPS reported | $ | 3.42 | 2.84 | ||||||
| Operating cashflow per share | $ | 2.91 | 1.85 | ||||||
| Capex per share | $ | 2.17 | 0.86 | ||||||
| FCF per share | $ | 0.74 | 0.99 | ||||||
| Free cash flow | $m | 34 | 44 | ||||||
| Net debt | $m | 68 | 141 | ||||||
| Book value equity | $m | 713 | 789 | ||||||
| Book value per share | $ | 15.28 | 17.78 | ||||||
| Number of shares | m | 46.68 | 44.36 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.71 | 12.19 | ||||||
| P/B LTM | x | 3.29 | 2.98 | ||||||
| P/S LTM | x | 2.39 | 2.24 | ||||||
| P/FCF LTM | x | 68.10 | 53.64 | ||||||
| EV/EBITDA LTM | x | 8.89 | 9.74 | ||||||
| EV/Sales LTM | x | 2.46 | 1.91 | ||||||
| Earnings Yield LTM | % | +6.80% | +8.20% | ||||||
| FCF Yield | % | +1.47% | +1.86% | ||||||
| Quality | |||||||||
| ROE | % | +22.38% | +17.29% | ||||||
| ROIC | % | +17.21% | +12.18% | ||||||
| Operating margin | % | +23.46% | +18.26% | ||||||
| Gross margin | % | +42.84% | +39.56% | ||||||
| FCF/Sales | % | +3.51% | +4.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.29% | -17.20% | ||||||
| Sales Growth YoY | % | +10.50% | +17.96% | ||||||
| Net Income Growth YoY | % | -1.08% | -19.57% | ||||||
| FCF Growth | % | -62.08% | -51.86% | ||||||
| Operating Profit Growth | % | +1.65% | -15.55% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.20% | +1.43% | ||||||
| Dividend Growth | % | +25.00% | +56.25% | ||||||
| Payout Ratio | % | +17.62% | +21.22% | ||||||
| FCF/Debt | x | 0.20 | 0.19 | ||||||
| Net Debt/EBITDA | x | 0.26 | 0.58 | ||||||
| EBIT/Net interest | x | 66.98 | 105.04 | ||||||
| Net debt/market cap | % | +7.31% | +12.14% | ||||||
| Net debt/Equity | x | 0.09 | 0.18 | ||||||
| Gross debt/equity | x | 0.24 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating through its various subsidiaries, Tecnoglass Inc. specializes in the engineering, fabrication, promotion, and installation of advanced architectural systems. These solutions cater to both commercial and residential construction projects in Colombia, the United States, Panama, and other international markets. The company's diverse glass product portfolio features energy-efficient low emissivity glass, various laminated and thermo-laminated options, sound-insulating thermo-acoustic glass, robust tempered glass, and aesthetically enhanced silk-screened, curved, and digital print glass products. Complementing these, Tecnoglass also provides an array of aluminum components, such as bars, plates, profiles, rods, and tubes, which are essential for constructing architectural glass assemblies like windows, doors, internal partitions, and related structural elements. Beyond individual components, their comprehensive offerings include complete curtain wall and floating facade systems, a wide selection of windows and doors, sophisticated interior dividers, commercial display windows, specialized hurricane-resistant windows, and stick facade systems. The product range further extends to encompass awnings, structural units, automated doors, and other integral components of architectural frameworks. Tecnoglass markets its products primarily under its established brands: Tecnoglass, ESWindows, and Alutions. Distribution is managed through both in-house sales teams and independent representatives, as well as direct sales to a network of distributors. Established in 1984, the company is headquartered in Barranquilla, Colombia, and operates as a subsidiary of Energy Holding Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating through its various subsidiaries, Tecnoglass Inc. specializes in the engineering, fabrication, promotion, and installation of advanced architectural systems. These solutions cater to both commercial and residential construction projects in Colombia, the United States, Panama, and other international markets. The company's diverse glass product portfolio features energy-efficient low emissivity glass, various laminated and thermo-laminated options, sound-insulating thermo-acoustic glass, robust tempered glass, and aesthetically enhanced silk-screened, curved, and digital print glass products. Complementing these, Tecnoglass also provides an array of aluminum components, such as bars, plates, profiles, rods, and tubes, which are essential for constructing architectural glass assemblies like windows, doors, internal partitions, and related structural elements. Beyond individual components, their comprehensive offerings include complete curtain wall and floating facade systems, a wide selection of windows and doors, sophisticated interior dividers, commercial display windows, specialized hurricane-resistant windows, and stick facade systems. The product range further extends to encompass awnings, structural units, automated doors, and other integral components of architectural frameworks. Tecnoglass markets its products primarily under its established brands: Tecnoglass, ESWindows, and Alutions. Distribution is managed through both in-house sales teams and independent representatives, as well as direct sales to a network of distributors. Established in 1984, the company is headquartered in Barranquilla, Colombia, and operates as a subsidiary of Energy Holding Corporation.
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