Tecnoglass Inc. Financials

Market Capitalization $3.67 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.09
Forward PE	18.49
Price to Sales TTM	$3.99
Price to Book MRQ	$5.35
Enterprise to Revenue	3.89
Enterprise to EBITDA	13.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	18.89%
Operating Margin	24.77%
Return on Assets TTM	14.21%
Return on Equity TTM	27.61%

Income Statement

Revenue TTM	$919,841,984
Revenue per Share TTM	$19.57
Quarterly Revenue Growth	15.40%
Gross Profit TTM	$402,836,992
EBITDA	$284,293,000
Net Income to Common TTM	$173,768,000
Diluted EPS TTM	$3.70
Quarterly Earnings Growth YoY	41.90%

Balance Sheet

Total Cash MRQ	$163,443,008
Total Cash per Share MRQ	$3.48
Total Debt MRQ	$
Total Debt to Equity MRQ	15.91
Current Ratio MRQ	1.94
Book Value per Share MRQ	$14.58

Cash Flow

Operating Cash Flow TTM	$183,983,008
Levered Free Cash Flow TTM	$102,432,752

TGLS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	46,991,558
Float Shares	25,002,596
Avg 10 Volume	375,470
Avg 30 Volume	None
Shares Short	2,702,517
Short Ratio	7.77
Short % of Shares	14.24%
% Held by Insiders	46.20%
% Held by Institutions	54.48%

Stock Price Summary

Beta	1.85
Fifty Two Week Low	$46.47
Fifty Two Week High	$90.34
Fifty Two Week Change	34.66%
Day 50 MA	$80.24
Day 200 MA	$75.58

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	0.77%
Trailing Annual Dividend Rate	$0.52
Trailing Annual Dividend Yield	0.67%
Payout Ratio	14.05%
Dividend Date	2025-07-31
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date