TGLS - Tecnoglass Inc Stock Price, Fair Value and News

54.85USD+1.27 (+2.37%)Delayed

Market Summary

USD54.85+1.27

Delayed

2.37%

TGLS Alerts

Big fall in earnings (Y/Y)

TGLS Stock Price

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TGLS RSI Chart

TGLS Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

15.68

Price/Sales (Trailing)

3.13

EV/EBITDA

9.82

Price/Free Cashflow

45.29

TGLS Price/Sales (Trailing)

TGLS Profitability

Operating Margin

82.06%

EBT Margin

27.85%

Return on Equity

28.65%

Return on Assets

16.75%

Free Cashflow Yield

2.21%

TGLS Fundamentals

TGLS Revenue

Revenue (TTM)

823.3M

Rev. Growth (Yr)

-4.94%

Rev. Growth (Qtr)

-1.02%

TGLS Earnings

Earnings (TTM)

164.4M

Earnings Growth (Yr)

-38.54%

Earnings Growth (Qtr)

-17.9%

Breaking Down TGLS Revenue

Last 7 days

4.4%

Last 30 days

-4.0%

Last 90 days

26.8%

Trailing 12 Months

25.8%

How does TGLS drawdown profile look like?

TGLS Financial Health

Current Ratio

2.33

Debt/Equity

0.27

Debt/Cashflow

0.84

TGLS Investor Care

Buy Backs (1Y)

1.42%

Diluted EPS (TTM)

3.47

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	823.3M	0	0	0
2023	784.7M	840.8M	849.8M	833.3M
2022	519.8M	567.1M	637.3M	716.6M
2021	138.9M	258.2M	377.5M	496.8M
2020	411.0M	379.1M	373.9M	19.6M
2019	391.0M	415.9M	427.4M	430.9M
2018	335.8M	343.8M	357.4M	371.0M
2017	307.0M	308.1M	310.5M	314.5M
2016	254.1M	275.8M	294.0M	305.0M
2015	201.7M	207.8M	217.2M	242.2M
2014	191.5M	199.1M	207.1M	197.5M
2013	143.6M	156.8M	170.1M	183.3M
2012	0	0	0	130.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Tecnoglass Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 08, 2024	giraldo santiago	bought	25,036	44.47	563	chief financial officer
May 19, 2023	energy holding corp	sold	-94,449,500	41.065	-2,300,000	-
Mar 09, 2023	energy holding corp	bought	21,950,400	42.26	519,412	-
Mar 09, 2023	daes jose m	sold	-11,655,700	42.26	-275,810	chief executive officer
Mar 09, 2023	daes christian t	sold	-8,647,750	42.26	-204,632	chief operating officer
Dec 01, 2022	weil a lorne	sold	-1,058,330	30.2381	-35,000	-
Nov 09, 2022	torres julio a.	sold	-636,400	25.456	-25,000	-
Apr 12, 2022	energy holding corp	acquired	-	-	304,759	-
Nov 18, 2021	torres julio a.	sold	-983,415	32.7805	-30,000	-
Sep 02, 2021	byorum martha l	sold	-195,682	24.4602	-8,000	-

Which funds bought or sold TGLS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	19.78	2,054,110	7,706,060	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	sold off	-100	-791,424	-	-%
May 16, 2024	Tidal Investments LLC	new	-	245,061	245,061	-%
May 15, 2024	STATE STREET CORP	reduced	-2.79	385,759	4,001,120	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-79.57	-2,369,740	718,014	-%
May 15, 2024	Royal Bank of Canada	added	11.08	141,000	674,000	-%
May 15, 2024	OPTIONS SOLUTIONS, LLC	new	-	766,246	766,246	0.44%
May 15, 2024	Divisadero Street Capital Management, LP	sold off	-100	-1,314,160	-	-%
May 15, 2024	Aquatic Capital Management LLC	sold off	-100	-142,000	-	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	added	1,679	3,906,480	4,109,400	-%

Are Funds Buying or Selling TGLS?

Are funds buying TGLS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TGLS

No. of Funds

TGLS Alerts

Big fall in earnings (Y/Y)

Unveiling Tecnoglass Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	fmr llc	-	0	SC 13G
May 26, 2023	energy holding corp	51.7%	24,628,108	SC 13D/A
Feb 04, 2022	american century investment management inc	3.78%	1,801,187	SC 13G/A
Feb 11, 2021	american century investment management inc	5.25%	2,505,078	SC 13G

Recent SEC filings of Tecnoglass Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Mar 11, 2024	4	Insider Trading
Feb 29, 2024	8-K	Current Report
Feb 29, 2024	10-K	Annual Report
Feb 09, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Tecnoglass Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MLM	35.8B	6.7B	-2.05%	42.40%	17.11	5.36	6.21%	116.55%
VMC	34.3B	7.8B	0.35%	31.95%	37.45	4.4	6.38%	51.40%
MID-CAP
EXP	8.8B	2.3B	4.70%	54.41%	17.63	3.92	7.73%	15.02%
BCC	5.4B	6.9B	-1.42%	77.71%	10.92	0.77	-8.76%	-24.66%
TGLS	2.6B	823.3M	-4.02%	25.80%	15.68	3.13	4.92%	-10.34%
SMALL-CAP
USLM	2.1B	286.2M	25.09%	93.63%	26.15	7.3	13.58%	48.30%
SMID	197.2M	57.7M	-2.93%	119.04%	370.06	3.64	26.32%	-30.73%

Tecnoglass Inc News

Latest updates

Tecnoglass Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.0%	193	195	211	225	203	211	202	169	135	132	132	122	112	107	103	82.00	87.00	101	108	114	107
Gross Profit	-10.0%	75.00	83.00	91.00	110	108	110	105	74.00	60.00	57.00	52.00	49.00	45.00	37.00	40.00	32.00	30.00	29.00	36.00	39.00	32.00
Operating Expenses	3.8%	34.00	32.00	30.00	35.00	34.00	33.00	35.00	28.00	26.00	24.00	22.00	20.00	20.00	20.00	20.00	17.00	17.00	19.00	20.00	21.00	18.00
S&GA Expenses	13.2%	18.00	16.00	16.00	20.00	16.00	19.00	20.00	17.00	13.00	13.00	13.00	12.00	11.00	10.00	11.00	9.00	10.00	10.00	11.00	11.00	10.00
EBITDA Margin	-9.3%	0.32*	0.35*	0.38*	0.39*	0.38*	0.36*	0.32*	0.29*	0.28*	0.27*	0.35*	0.47*	-	-	-	-	-	-	-	-	-
Interest Expenses	-8.2%	3.00	3.00	3.00	3.00	3.00	2.00	2.00	1.00	1.00	1.00	2.00	2.00	10.00	1.00	9.00	0.00	9.00	0.00	10.00	0.00	9.00
Income Taxes	-23.2%	11.00	15.00	15.00	23.00	25.00	27.00	23.00	15.00	11.00	8.00	9.00	8.00	4.00	9.00	3.00	7.00	-6.13	4.00	-0.27	4.00	5.00
Earnings Before Taxes	-19.9%	41.00	51.00	62.00	76.00	73.00	82.00	70.00	48.00	32.00	28.00	30.00	27.00	12.00	27.00	12.00	23.00	-24.80	15.00	-1.58	12.00	12.00
EBT Margin	-11.2%	0.28*	0.31*	0.34*	0.36*	0.35*	0.32*	0.28*	0.24*	0.22*	0.20*	0.25*	0.30*	-	-	-	-	-	-	-	-	-
Net Income	-17.9%	30.00	36.00	46.00	53.00	48.00	55.00	47.00	33.00	21.00	20.00	21.00	20.00	8.00	18.00	8.00	16.00	-18.67	11.00	-1.17	8.00	7.00
Net Income Margin	-9.1%	0.20*	0.22*	0.24*	0.24*	0.23*	0.22*	0.19*	0.17*	0.16*	0.14*	0.18*	0.21*	-	-	-	-	-	-	-	-	-
Free Cashflow	-17.5%	24.00	29.00	27.00	-22.18	28.00	25.00	9.00	19.00	18.00	5.00	19.00	19.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.0%	982	963	939	892	819	734	678	656	626	592	574	566	533	532	516	541	517	570	558	580	543
Current Assets	2.6%	550	536	537	528	501	432	392	369	345	326	317	318	293	285	282	304	284	323	316	333	345
Cash Equivalents	4.9%	136	130	119	105	129	104	84.00	99.00	84.00	85.00	87.00	100	85.00	68.00	69.00	63.00	37.00	48.00	42.00	48.00	62.00
Inventory	-9.3%	144	159	166	162	143	125	123	112	105	85.00	80.00	75.00	71.00	81.00	74.00	79.00	68.00	83.00	82.00	91.00	91.00
Net PPE	1.4%	329	325	299	267	224	203	184	184	183	167	157	150	142	152	135	137	128	155	147	156	152
Goodwill	0%	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00
Liabilities	-1.6%	408	415	420	415	419	384	365	368	347	347	338	345	328	322	347	375	373	382	389	399	369
Current Liabilities	-0.1%	236	236	239	235	244	210	193	181	159	155	147	124	103	94.00	99.00	121	120	129	131	138	138
Long Term Debt	-5.2%	155	163	167	169	169	169	168	184	183	188	189	219	222	223	246	244	244	244	248	250	220
LT Debt, Non Current	-100.0%	-	163	167	169	169	169	168	184	183	188	189	219	222	223	246	244	244	244	248	250	220
Shareholder's Equity	4.7%	574	548	517	478	400	349	313	287	279	245	232	217	200	209	169	166	144	183	169	182	174
Retained Earnings	6.1%	425	400	368	326	278	234	183	140	109	91.00	79.00	59.00	41.00	30.00	17.00	10.00	-3.90	16.00	5.00	13.00	12.00
Additional Paid-In Capital	0%	192	192	210	219	219	219	219	219	219	219	219	219	219	219	208	208	208	208	208	204	196
Shares Outstanding	0%	47.00	47.00	47.00	48.00	48.00	47.00	48.00	48.00	48.00	48.00	48.00	48.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Float	-	-	-	-	1,128	-	-	-	334	-	-	-	407	-	-	-	104	-	-	-	122	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-24.6%	33,447	44,341	51,272	151	43,063	49,822	29,101	35,862	27,135	24,425	32,715	31,461	28,652	20,687	26,235	24,241	548	16,435	1,976	12,882	-5,629
Cashflow From Investing	24.6%	-10,192	-13,520	-24,418	-22,391	-15,688	-24,482	-20,919	-16,789	-10,394	-18,884	-13,676	-12,461	-5,740	-4,660	-6,253	-785	-6,413	-4,974	-6,216	-44,233	-3,713
Cashflow From Financing	23.6%	-16,686	-21,837	-13,099	-4,545	-3,287	-3,564	-19,915	-3,004	-18,318	-5,270	-31,670	-4,777	-2,072	-18,297	-17,072	2,553	-720	-6,327	-472	17,493	37,634
Dividend Payments	-0.7%	4,239	4,269	4,290	4,289	3,579	3,575	3,098	3,097	3,099	1,311	1,311	1,310	1,311	1,268	1,268	-	-	1,513	1,544	1,410	760
Buy Backs	-	-	-	8,826	56.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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TGLS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating revenues:
Total operating revenues	$ 192,627	$ 202,639
Cost of sales	(117,967)	(94,884)
Gross profit	74,660	107,755
Operating expenses:
Selling expense	(17,583)	(16,320)
General and administrative expense	(16,055)	(17,755)
Total operating expenses	(33,638)	(34,075)
Operating income	41,022	73,680
Non-operating income, net	1,080	1,287
Equity method income	1,046	1,449
Foreign currency transactions (loss) gains	(153)	(1,100)
Interest expense and deferred cost of financing	(2,106)	(2,273)
Income before taxes	40,889	73,043
Income tax provision	(11,159)	(24,671)
Net income	29,730	48,372
Income attributable to non-controlling interest		(137)
Income attributable to parent	$ 29,730	$ 48,235
Basic income per share	$ 0.63	$ 1.01
Diluted income per share	$ 0.63	$ 1.01
Basic weighted average common shares outstanding	46,996,708	47,674,773
Diluted weighted average common shares outstanding	46,996,708	47,674,773
Other comprehensive income:
Foreign currency translation adjustments	$ 30	$ 7,811
Change in fair value of derivative contracts	1,036	(1,837)
Other comprehensive income	1,066	5,974
Total comprehensive income	30,796	54,346
Income attributable to non-controlling interest		(137)
Total comprehensive income attributable to parent	30,796	54,209
External Customers [Member]
Operating revenues:
Total operating revenues	192,089	202,306
Related Party [Member]
Operating revenues:
Total operating revenues	$ 538	$ 333

TGLS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 135,881	$ 129,508
Investments	2,897	2,907
Trade accounts receivable, net	170,591	166,498
Inventories	144,212	159,070
Contract assets – current portion	20,982	17,800
Other current assets	73,474	58,590
Total current assets	549,645	535,760
Long-term assets:
Property, plant and equipment, net	329,238	324,591
Deferred income taxes	266	169
Contract assets – non-current	8,169	8,797
Intangible assets	3,311	3,475
Goodwill	23,561	23,561
Long-term investments	61,616	60,570
Other long-term assets	5,764	5,794
Total long-term assets	431,925	426,957
Total assets	981,570	962,717
Current liabilities:
Short-term debt and current portion of long-term debt	3,338	7,002
Trade accounts payable and accrued expenses	79,180	82,784
Dividends payable	5,196	4,265
Contract liability – current portion	71,928	72,543
Total current liabilities	235,661	235,886
Long-term liabilities:
Deferred income taxes	17,695	15,793
Contract liability – non-current		14
Long-term debt	154,567	163,004
Total long-term liabilities	172,262	178,811
Total liabilities	407,923	414,697
SHAREHOLDERS’ EQUITY
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 46,996,708 and 46,996,708 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	5	5
Legal Reserves	1,458	1,458
Additional paid-in capital	192,385	192,385
Retained earnings	424,596	400,035
Accumulated other comprehensive loss	(44,797)	(45,863)
Total shareholders’ equity	573,647	548,020
Total liabilities and shareholders’ equity	981,570	962,717
Related Party [Member]
Current assets:
Due from related parties	1,608	1,387
Current liabilities:
Other current liabilities	8,406	7,498
Nonrelated Party [Member]
Current liabilities:
Other current liabilities	$ 67,613	$ 61,794

About Tecnoglass Inc

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, stick facade systems, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and other products, such as 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 Miami, Florida. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.

CEO	Mr. JosÃƒÂ© Manuel Daes
WEBSITE	tecnoglass.com
INDUSTRY	Building Materials
EMPLOYEES	8770

Tecnoglass Inc Frequently Asked Questions

What is the ticker symbol for Tecnoglass Inc? What does TGLS stand for in stocks?

TGLS is the stock ticker symbol of Tecnoglass Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tecnoglass Inc (TGLS)?

As of Fri May 17 2024, market cap of Tecnoglass Inc is 2.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TGLS stock?

You can check TGLS's fair value in chart for subscribers.

What is the fair value of TGLS stock?

You can check TGLS's fair value in chart for subscribers. The fair value of Tecnoglass Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tecnoglass Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TGLS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tecnoglass Inc a good stock to buy?

The fair value guage provides a quick view whether TGLS is over valued or under valued. Whether Tecnoglass Inc is cheap or expensive depends on the assumptions which impact Tecnoglass Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TGLS.

What is Tecnoglass Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TGLS's PE ratio (Price to Earnings) is 15.68 and Price to Sales (PS) ratio is 3.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TGLS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tecnoglass Inc's stock?

In the past 10 years, Tecnoglass Inc has provided 0.177 (multiply by 100 for percentage) rate of return.