TGLS - Tecnoglass Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.86
|
Rev Est: $239.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.33
DETAILS
HIGH:
$76.00
LOW:
$60.00
MEDIAN:
$69.00
CONSENSUS:
$68.33
UPSIDE:
36.77%
Market Cap:
2.33B
Volume:
226,384
Avg Volume:
338,351
52 Week Range:
44.26-90.34
Sector:
Basic Materials
Industry:
Construction Materials
Beta:
1.71
Last Dividend:
$0.60
Exchange:
NYSE
Country:
CO
Employees:
9,837
IPO Date:
2012-05-10
EPS (TTM):
3.43
P/E Ratio:
23.11
Revenue (TTM):
890.18M
Total Assets:
1.02B
Total Debt:
109.31M
Cash & Equiv:
134.88M
Rev Growth (5Y):
15.6%
EPS Growth (5Y):
44.2%
FCF Growth (5Y):
163.7%
ROCE:
31.0%
Debt/Equity:
0.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $1.00 | $1.11 | -9.9% | $260.5M | $239.4M | +8.8% |
| 2025-08-07 | $1.03 | $0.95 | +8.4% | $255.5M | $264.9M | -3.5% |
| 2025-05-08 | $0.92 | $0.83 | +10.8% | $222.3M | $248.5M | -10.5% |
| 2025-02-27 | $1.05 | $1.01 | +4.0% | $239.6M | $221.5M | +8.1% |
| 2024-11-07 | $1.08 | $1.00 | +8.0% | $238.3M | $239.4M | -0.5% |
| 2024-08-08 | $0.86 | $0.83 | +3.6% | $219.7M | $219.3M | +0.2% |
| 2024-05-09 | $0.66 | $0.67 | -1.5% | $192.6M | $191.0M | +0.8% |
| 2024-02-29 | $0.80 | $0.76 | +5.3% | $194.6M | $207.2M | -6.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 890.18M | 833.26M | 716.57M | 496.79M | 376.61M | 430.91M | 370.98M | 314.46M | 304.51M | 239.39M | 197.45M | 183.29M |
| Net Income | 161.31M | 182.88M | 155.74M | 68.15M | 23.88M | 24.54M | 9.03M | 5.45M | 23.32M | (1.54M) | 20.32M | 22.31M |
| EPS | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.80 | -0.06 | 0.83 | 1.08 |
| Total Assets | 1.02B | 962.72M | 734.31M | 591.56M | 530.11M | 569.67M | 489.77M | 468.00M | 399.46M | 319.99M | 255.89M | 248.21M |
| Total Debt | 109.31M | 170.01M | 169.48M | 199.06M | 224.49M | 259.81M | 242.31M | 253.26M | 199.60M | 138.49M | 94.28M | 77.90M |
| Cash & Equivalents | 134.88M | 129.51M | 103.67M | 85.01M | 67.67M | 47.86M | 33.04M | 40.92M | 26.92M | 18.50M | 15.93M | 2.87M |
| Operating Cash Flow | 170.53M | 138.83M | 141.92M | 117.25M | 71.43M | 25.66M | (5.03M) | 14.21M | 1.00M | 4.61M | (4.81M) | 10.73M |
| Free Cash Flow | 90.97M | 60.87M | 70.59M | 65.74M | 53.11M | 712,000 | (18.15M) | 7.18M | (27.39M) | (10.29M) | (29.66M) | (9.27M) |
| FCF per Share | 1.94 | 1.28 | 1.48 | 1.38 | 1.14 | 0.02 | -0.48 | 0.21 | -0.94 | -0.40 | -1.22 | -0.45 |
| Book Value | 631.18M | 548.02M | 348.82M | 243.86M | 207.98M | 186.60M | 132.36M | 120.25M | 114.24M | 67.88M | 75.26M | 65.12M |
| Cash & ST Investments | 137.53M | 132.41M | 105.72M | 86.99M | 70.06M | 50.17M | 34.20M | 42.60M | 28.45M | 19.97M | 17.14M | 4.22M |
| ROC Equity | 0.26 | 0.33 | 0.45 | 0.28 | 0.11 | 0.13 | 0.07 | 0.05 | 0.20 | -0.02 | 0.27 | 0.34 |