Tecnoglass Inc.(TGLS) Stock Research - Grey Stern Research
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Tecnoglass Inc. (TGLS) Stock Analysis

$54.83 (2.33%)

TGLS Financial Performance


Use the table below to view Tecnoglass Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $53.58 -
52 Week Low $28.21 -
52 Week High $59.76 -
Market Cap $2.5 Billion 4/6
Gross Margin 43% 3/6
Profit Margin 19% 2/6
EBITDA margin 26% 2/6
Q3 - 2023 Revenue $194.6 Million 5/6
Q3 - 2023 Earnings $36.5 Million 3/6
Q3 - 2023 Free Cash Flow $0 Million 2/6
Trailing 4 Quarters Revenue $833.3 Million 6/6
Trailing 4 Quarters Earnings $183.0 Million 3/6
Quarterly Earnings Growth -34% 4/6
Annual Earnings Growth -6% 2/6
Quarterly Revenue Growth -8% 3/6
Annual Revenue Growth 2% 5/6
Cash On Hand $129.5 Million 4/6
Short Term Debt $7.0 Million 2/6
Long Term Debt $163.0 Million 4/6

Tecnoglass Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tecnoglass Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.76 3/6
PS 3.02 3/6
PB 205.39 1/6
PC 19.44 3/6
Liabilities to Equity 0.76 4/6
ROA 0.43 1/6
ROE 0.33 3/6
Current Ratio 1.03 6/6
Quick Ratio 0.31 4/6
Long Term Debt to Equity 0.30 3/6
Debt to Equity 0.31 4/6
Burn Rate -4.59 5/6
Cash to Cap 0.05 4/6
CCR 6/6
EV to EBITDA 50.60 2/6
EV to Revenue 3.07 3/6

Company Details

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, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and stick facade systems; and other products comprising 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 Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.

CEO: Mr. Jose Daes

Website: https://www.tecnoglass.com

Address: Barrio Las Flores BARRANQUILLA,

Exchange: NASDAQ Capital Market

Industry: Building Materials

Tecnoglass Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tecnoglass Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lantheus Holdings, Inc. LNTH $5.5 Billion
Atkore Inc. ATKR $5.5 Billion
Titan Machinery Inc. TITN $543.8 Million
Clearfield, Inc. CLFD $518.8 Million
Allegro MicroSystems, Inc. ALGM $5.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TGLS Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 194.6 Million $36.5 Million
Q3 2023 $ 210.7 Million $45.9 Million
Q2 2023 $ 225.3 Million $52.4 Million
Q1 2023 $ 202.6 Million $48.2 Million
Q4 2022 $ 211.1 Million $55.0 Million
Q3 2022 $ 201.8 Million $46.9 Million
Q2 2022 $ 169,124 $33,413
Q1 2022 $ 134.5 Million $21.0 Million

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TGLS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $129.5 Million $427.0 Million $170.0 Million $548.0 Million
Q3 2023 $119.0 Million $939.1 Million $169.8 Million $519.5 Million
Q2 2023 $104.7 Million $892.3 Million $169.6 Million $475.9 Million
Q1 2023 $128.5 Million $819.5 Million $169.9 Million $398.7 Million
Q4 2022 $103.7 Million $734.3 Million $169.5 Million $348.8 Million
Q3 2022 $84.4 Million $285.9 Million $168.7 Million -$78.8 Million
Q2 2022 $98,620 $286,918 $184,859 -$81,479
Q1 2022 $84.4 Million $280.8 Million $183.9 Million -$66.0 Million

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TGLS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $27.0 Million -$24.3 Million $14.3 Million
Q2 2023 -$22.2 Million -$22.3 Million -$23.9 Million
Q1 2023 $27.5 Million -$15.6 Million $24.9 Million
Q4 2022 $25.3 Million -$24.5 Million $19.2 Million
Q3 2022 $8.5 Million -$20.6 Million -$14.2 Million
Q2 2022 $18.9 Million -$17.0 Million $14.2 Million
Q1 2022 $17.9 Million -$9.3 Million -$580,000
Q4 2021 $4.4 Million -$19.4 Million -$1.5 Million

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