Tecnoglass Inc. Financials

Market Capitalization $3.97 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.40
Forward PE	20.02
Price to Sales TTM	$4.70
Price to Book MRQ	$6.47
Enterprise to Revenue	4.69
Enterprise to EBITDA	16.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.82%
Operating Margin	28.40%
Return on Assets TTM	13.92%
Return on Equity TTM	26.62%

Income Statement

Revenue TTM	$845,211,008
Revenue per Share TTM	$17.98
Quarterly Revenue Growth	13.10%
Gross Profit TTM	$356,452,000
EBITDA	$247,991,000
Net Income to Common TTM	$150,632,000
Diluted EPS TTM	$3.20
Quarterly Earnings Growth YoY	8.00%

Balance Sheet

Total Cash MRQ	$128,696,000
Total Cash per Share MRQ	$2.74
Total Debt MRQ	$
Total Debt to Equity MRQ	20.56
Current Ratio MRQ	2.21
Book Value per Share MRQ	$13.05

Cash Flow

Operating Cash Flow TTM	$153,747,008
Levered Free Cash Flow TTM	$94,236,128

TGLS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,995,300
Float Shares	21,968,422
Avg 10 Volume	242,900
Avg 30 Volume	None
Shares Short	2,210,896
Short Ratio	8.07
Short % of Shares	9.94%
% Held by Insiders	49.36%
% Held by Institutions	47.31%

Stock Price Summary

Beta	1.87
Fifty Two Week Low	$40.94
Fifty Two Week High	$86.99
Fifty Two Week Change	44.64%
Day 50 MA	$79.84
Day 200 MA	$63.75

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	0.71%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	0.57%
Payout Ratio	13.13%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date