← Tecnoglass Inc. TGLS
Market Price
$41.78
Market Cap
$1.86B
P/E Ratio
12.22
Revenue (FY 2025)
↑10.5% YoY
$983.61M
3-Yr CAGR: 11.1%
Net Income
↓-1.1% YoY
$159.57M
Net Margin: 16.2%
Free Cash Flow
↓-62.1% YoY
$34.49M
FCF Yield: 1.85%
EPS (Diluted)
↓-0.3% YoY
$3.42
Basic: $3.42
Return on Equity
Efficiency
29.1%
ROA: 24.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TGLS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $305.0M | — | $112.6M | $23.2M | — | $0.77 | — | $2.3M | $-20.6M | — |
| FY 2017 | $314.5M | +3.1% | $99.2M | $5.4M | -76.5% | $0.16 | -79.2% | $1.8M | $-5.2M | +74.8% |
| FY 2018 | $371.0M | +18.0% | $120.2M | $9.0M | +65.7% | $0.22 | +37.5% | $-5.0M | $-18.1M | -248.2% |
| FY 2019 | $430.9M | +16.2% | $135.8M | $24.5M | +171.7% | $0.55 | +150.0% | $26.7M | $1.8M | +109.8% |
| FY 2020 | $374.9M | -13.0% | $139.3M | $24.2M | -1.3% | $0.52 | -5.5% | $71.4M | $53.1M | +2,872.1% |
| FY 2021 | $496.8M | +32.5% | $202.6M | $68.4M | +182.6% | $1.43 | +175.0% | $117.3M | $65.7M | +23.8% |
| FY 2022 | $716.6M | +44.2% | $349.5M | $155.7M | +127.6% | $3.28 | +129.4% | $141.9M | $70.6M | +7.4% |
| FY 2023 | $833.3M | +16.3% | $390.9M | $182.9M | +17.4% | $3.85 | +17.4% | $138.8M | $60.9M | -13.8% |
| FY 2024 | $890.2M | +6.8% | $380.0M | $161.3M | -11.8% | $3.43 | -10.9% | $170.5M | $91.0M | +49.5% |
| FY 2025 | $983.6M | +10.5% | $421.4M | $159.6M | -1.1% | $3.42 | -0.3% | $135.8M | $34.5M | -62.1% |
Valuation
Market Price
$41.78
Market Cap
$1.86B
Enterprise Value
$1.93B
P/E Ratio
12.22
P/B Ratio
3.38
FCF Yield
1.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.84%
Operating Margin
23.46%
Net Margin
16.22%
Return on Equity (ROE)
29.12%
Return on Assets (ROA)
24.41%
Asset Turnover
1.51x
Revenue 3-Yr CAGR
11.14%
Financial Health & Liquidity
Current Ratio
1.86
Cash Ratio
0.29
Debt / Equity
0.313
Debt / Assets
0.263
Cash & Equivalents
$100.90M
Total Debt
$171.63M
Book Value / Share
$12.35
Cash Flow Efficiency
Operating Cash Flow
$135.75M
Capital Expenditures (CapEx)
$101.26M
Free Cash Flow
$34.49M
OCF / Revenue
13.80%
FCF / Revenue
3.51%
FCF 3-Yr CAGR
-21.24%
Per Share Metrics
EPS (Diluted)
$3.42
EPS (Basic)
$3.42
Dividends / Share
N/A
Book Value / Share
$12.35
EPS YoY Growth
-0.29%
Balance Sheet (FY 2025)
Total Assets
$653.56M
Total Liabilities
$351.75M
Stockholders' Equity
$548.02M
Current Assets
$653.56M
Current Liabilities
$351.75M