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Tecnoglass Holdings Inc.
NYSE · CIK 1534675
Last close34.74
Daily change-0.31 (-0.88%)
10 Years gain+224.12%
Dividends TTM0.45 (+0.00%)
Dividend yield1.28%
Fundamental Analysis
TGLS · STANDARD
SIC 3211 · Flat Glass · Fiscal year end 1231
Fundamental
28.1Momentum
n/aAcceleration
n/aConfidence
67.0Annual Revenue14
Quarterly Revenue51
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.8 / 25
Quality8.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.1 / 5
Signals
Share count reductionDiluted share count declined 5.583%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-14%OK
Revenue CAGR 3Y11.14%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.58%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $983.61M | $421.41M | $230.74M | $135.76M | $34.49M | 42.84% | 23.46% | 3.51% | 22.54% | 46.68M |
| 2025 FY Dec 31, 2024 | $890.18M | $379.97M | $227.00M | $170.53M | $90.97M | 42.68% | 25.5% | 10.22% | 27.25% | 47M |
| 2025 FY Dec 31, 2023 | $833.27M | $390.93M | $259.76M | $138.83M | $60.87M | 46.92% | 31.17% | 7.3% | 36.28% | 47.51M |
| 2024 FY Dec 31, 2022 | $716.57M | $349.50M | $226.42M | $141.92M | $70.59M | 48.77% | 31.6% | 9.85% | n/a | 47.67M |
| 2023 FY Dec 31, 2021 | $496.79M | $202.58M | $116.99M | $117.25M | $65.74M | 40.78% | 23.55% | 13.23% | n/a | 47.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $804.79M | sum latest 4 fiscal quarters Revenue | OK | 0001641172-25-022618, 0001493152-25-021288 |
| Revenue Growth TTM | -14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001641172-25-022618, 0001493152-25-021288 |
| Revenue CAGR 3Y | 11.14% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-008465 |
| Revenue CAGR 5Y | 21.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-008465 |
| Gross Profit CAGR 3Y | 6.44% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-008465 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-036362 |
| Current Ratio | 1.86x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.37x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-036362 |
| Revenue per Diluted Share | $18.14 | Revenue / Diluted Shares | OK | 0001641172-25-022618, 0001493152-25-021288 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 17.63% | Cash dividends paid / Net income | OK | 0001493152-26-008465 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001493152-26-036362 |