TECNOGLASS INC (TGLS) Stock Fundamental Analysis

NYSE:TGLS • KYG872641009

49.42 USD
-1.84 (-3.59%)
At close: Feb 23, 2026
49.42 USD
0 (0%)
After Hours: 2/23/2026, 8:18:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, TGLS scores 7 out of 10 in our fundamental rating. TGLS was compared to 42 industry peers in the Building Products industry. TGLS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGLS is not valued too expensively and it also shows a decent growth rate. With these ratings, TGLS could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TGLS was profitable.
  • In the past year TGLS had a positive cash flow from operations.
  • In the past 5 years TGLS has always been profitable.
  • TGLS had a positive operating cash flow in each of the past 5 years.
TGLS Yearly Net Income VS EBIT VS OCF VS FCFTGLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • TGLS has a better Return On Assets (14.70%) than 90.48% of its industry peers.
  • With a decent Return On Equity value of 23.62%, TGLS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 20.04%, TGLS belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TGLS is significantly above the industry average of 11.90%.
  • The 3 year average ROIC (25.80%) for TGLS is well above the current ROIC(20.04%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.7%
ROE 23.62%
ROIC 20.04%
ROA(3y)18.69%
ROA(5y)14.42%
ROE(3y)34.52%
ROE(5y)28.6%
ROIC(3y)25.8%
ROIC(5y)21.42%
TGLS Yearly ROA, ROE, ROICTGLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • TGLS has a better Profit Margin (18.46%) than 95.24% of its industry peers.
  • TGLS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TGLS (25.88%) is better than 100.00% of its industry peers.
  • TGLS's Operating Margin has improved in the last couple of years.
  • TGLS has a Gross Margin of 43.94%. This is amongst the best in the industry. TGLS outperforms 88.10% of its industry peers.
  • In the last couple of years the Gross Margin of TGLS has grown nicely.
Industry RankSector Rank
OM 25.88%
PM (TTM) 18.46%
GM 43.94%
OM growth 3Y2.69%
OM growth 5Y13.32%
PM growth 3Y9.7%
PM growth 5Y26.09%
GM growth 3Y1.53%
GM growth 5Y6.26%
TGLS Yearly Profit, Operating, Gross MarginsTGLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGLS is creating value.
  • The number of shares outstanding for TGLS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TGLS has more shares outstanding
  • The debt/assets ratio for TGLS has been reduced compared to a year ago.
TGLS Yearly Shares OutstandingTGLS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TGLS Yearly Total Debt VS Total AssetsTGLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.62 indicates that TGLS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TGLS (5.62) is better than 73.81% of its industry peers.
  • The Debt to FCF ratio of TGLS is 1.91, which is an excellent value as it means it would take TGLS, only 1.91 years of fcf income to pay off all of its debts.
  • TGLS's Debt to FCF ratio of 1.91 is fine compared to the rest of the industry. TGLS outperforms 73.81% of its industry peers.
  • TGLS has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TGLS (0.15) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.91
Altman-Z 5.62
ROIC/WACC2.21
WACC9.06%
TGLS Yearly LT Debt VS Equity VS FCFTGLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that TGLS should not have too much problems paying its short term obligations.
  • TGLS has a Current ratio (1.98) which is in line with its industry peers.
  • A Quick Ratio of 1.40 indicates that TGLS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.40, TGLS is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.4
TGLS Yearly Current Assets VS Current LiabilitesTGLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TGLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
  • The Earnings Per Share has been growing by 39.54% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.70% in the past year. This is quite good.
  • The Revenue has been growing by 15.62% on average over the past years. This is quite good.
EPS 1Y (TTM)17.65%
EPS 3Y28.76%
EPS 5Y39.54%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y21.46%
Revenue growth 5Y15.62%
Sales Q2Q%9.29%

3.2 Future

  • TGLS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
  • The Revenue is expected to grow by 6.92% on average over the next years.
EPS Next Y5.74%
EPS Next 2Y6.43%
EPS Next 3Y8.3%
EPS Next 5Y7.3%
Revenue Next Year9.89%
Revenue Next 2Y10.29%
Revenue Next 3Y9.88%
Revenue Next 5Y6.92%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TGLS Yearly Revenue VS EstimatesTGLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
TGLS Yearly EPS VS EstimatesTGLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.36 indicates a correct valuation of TGLS.
  • Based on the Price/Earnings ratio, TGLS is valued cheaper than 90.48% of the companies in the same industry.
  • TGLS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of TGLS.
  • Based on the Price/Forward Earnings ratio, TGLS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. TGLS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.36
Fwd PE 11.95
TGLS Price Earnings VS Forward Price EarningsTGLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGLS is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGLS indicates a slightly more expensive valuation: TGLS is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.35
EV/EBITDA 8.28
TGLS Per share dataTGLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TGLS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TGLS may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)0.31
EPS Next 2Y6.43%
EPS Next 3Y8.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, TGLS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.63, TGLS pays a bit more dividend than its industry peers.
  • TGLS's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

  • The dividend of TGLS is nicely growing with an annual growth rate of 27.74%!
  • TGLS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TGLS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)27.74%
Div Incr Years4
Div Non Decr Years4
TGLS Yearly Dividends per shareTGLS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • TGLS pays out 14.58% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TGLS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP14.58%
EPS Next 2Y6.43%
EPS Next 3Y8.3%
TGLS Yearly Income VS Free CF VS DividendTGLS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
TGLS Dividend Payout.TGLS Dividend Payout, showing the Payout Ratio.TGLS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TECNOGLASS INC

NYSE:TGLS (2/23/2026, 8:18:06 PM)

After market: 49.42 0 (0%)

49.42

-1.84 (-3.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners54.11%
Inst Owner Change-3.44%
Ins Owners0.07%
Ins Owner Change0%
Market Cap2.30B
Revenue(TTM)977.89M
Net Income(TTM)180.48M
Analysts82
Price Target72.93 (47.57%)
Short Float %8.31%
Short Ratio6.77
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend0.42
Dividend Growth(5Y)27.74%
DP14.58%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.05%
Min EPS beat(2)-11.52%
Max EPS beat(2)5.41%
EPS beat(4)3
Avg EPS beat(4)1.11%
Min EPS beat(4)-11.52%
Max EPS beat(4)9.86%
EPS beat(8)6
Avg EPS beat(8)1.5%
EPS beat(12)9
Avg EPS beat(12)3.73%
EPS beat(16)13
Avg EPS beat(16)8.32%
Revenue beat(2)1
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)1.59%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)2.18%
Revenue beat(8)2
Avg Revenue beat(8)-1.52%
Revenue beat(12)5
Avg Revenue beat(12)-0.01%
Revenue beat(16)8
Avg Revenue beat(16)1.74%
PT rev (1m)-3.38%
PT rev (3m)-21.21%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)-16.3%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-8.86%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE 11.95
P/S 2.35
P/FCF 39.35
P/OCF 13.88
P/B 3.01
P/tB 3.19
EV/EBITDA 8.28
EPS(TTM)4
EY8.09%
EPS(NY)4.13
Fwd EY8.37%
FCF(TTM)1.26
FCFY2.54%
OCF(TTM)3.56
OCFY7.21%
SpS21
BVpS16.4
TBVpS15.48
PEG (NY)2.15
PEG (5Y)0.31
Graham Number38.42
Profitability
Industry RankSector Rank
ROA 14.7%
ROE 23.62%
ROCE 28.26%
ROIC 20.04%
ROICexc 23.36%
ROICexgc 24.75%
OM 25.88%
PM (TTM) 18.46%
GM 43.94%
FCFM 5.98%
ROA(3y)18.69%
ROA(5y)14.42%
ROE(3y)34.52%
ROE(5y)28.6%
ROIC(3y)25.8%
ROIC(5y)21.42%
ROICexc(3y)31.86%
ROICexc(5y)26.41%
ROICexgc(3y)33.63%
ROICexgc(5y)28.08%
ROCE(3y)36.38%
ROCE(5y)30.2%
ROICexgc growth 3Y2.27%
ROICexgc growth 5Y18.89%
ROICexc growth 3Y3.41%
ROICexc growth 5Y19.71%
OM growth 3Y2.69%
OM growth 5Y13.32%
PM growth 3Y9.7%
PM growth 5Y26.09%
GM growth 3Y1.53%
GM growth 5Y6.26%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.91
Debt/EBITDA 0.39
Cap/Depr 323.63%
Cap/Sales 10.98%
Interest Coverage 36.05
Cash Conversion 57.95%
Profit Quality 32.41%
Current Ratio 1.98
Quick Ratio 1.4
Altman-Z 5.62
F-Score5
WACC9.06%
ROIC/WACC2.21
Cap/Depr(3y)339.62%
Cap/Depr(5y)270.82%
Cap/Sales(3y)9.41%
Cap/Sales(5y)8.69%
Profit Quality(3y)45.01%
Profit Quality(5y)90.99%
High Growth Momentum
Growth
EPS 1Y (TTM)17.65%
EPS 3Y28.76%
EPS 5Y39.54%
EPS Q2Q%-7.41%
EPS Next Y5.74%
EPS Next 2Y6.43%
EPS Next 3Y8.3%
EPS Next 5Y7.3%
Revenue 1Y (TTM)15.7%
Revenue growth 3Y21.46%
Revenue growth 5Y15.62%
Sales Q2Q%9.29%
Revenue Next Year9.89%
Revenue Next 2Y10.29%
Revenue Next 3Y9.88%
Revenue Next 5Y6.92%
EBIT growth 1Y20.36%
EBIT growth 3Y24.72%
EBIT growth 5Y31.02%
EBIT Next Year29.93%
EBIT Next 3Y16.3%
EBIT Next 5Y12.44%
FCF growth 1Y1.54%
FCF growth 3Y11.4%
FCF growth 5Y164.7%
OCF growth 1Y14.95%
OCF growth 3Y13.28%
OCF growth 5Y46.01%

TECNOGLASS INC / TGLS FAQ

What is the fundamental rating for TGLS stock?

ChartMill assigns a fundamental rating of 7 / 10 to TGLS.


What is the valuation status of TECNOGLASS INC (TGLS) stock?

ChartMill assigns a valuation rating of 6 / 10 to TECNOGLASS INC (TGLS). This can be considered as Fairly Valued.


How profitable is TECNOGLASS INC (TGLS) stock?

TECNOGLASS INC (TGLS) has a profitability rating of 9 / 10.


What is the financial health of TECNOGLASS INC (TGLS) stock?

The financial health rating of TECNOGLASS INC (TGLS) is 7 / 10.


How sustainable is the dividend of TECNOGLASS INC (TGLS) stock?

The dividend rating of TECNOGLASS INC (TGLS) is 5 / 10 and the dividend payout ratio is 14.58%.