TGLS - Tecnoglass Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
33.62%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 983.6 | 890.2 | 833.3 | 716.6 | 496.8 | 376.6 | 430.9 | 371.0 | 314.5 | 304.5 | 239.4 | 197.5 | 183.3 | 130.3 |
| Cost of Revenue | 562.2 | 510.2 | 442.3 | 367.1 | 294.2 | 237.2 | 295.1 | 250.8 | 215.3 | 192.5 | 153.4 | 136.0 | 127.9 | 95.5 |
| Gross Profit | 421.4 | 380.0 | 390.9 | 349.5 | 202.6 | 139.4 | 135.8 | 120.2 | 99.2 | 112.0 | 86.0 | 61.4 | 55.4 | 34.9 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| SG&A Expenses | 196.3 | 139.4 | 118.8 | 111.8 | 77.4 | 66.4 | 69.0 | 66.0 | 54.7 | 55.2 | 44.0 | 37.1 | 28.1 | 23.9 |
| Other Expenses | (5.6) | 13.5 | 12.3 | 11.3 | 8.2 | 7.3 | 8.0 | 7.0 | 10.1 | 9.6 | 7.3 | 1.9 | 0 | 3.6 |
| Operating Expenses | 190.7 | 153.0 | 131.2 | 123.1 | 85.6 | 73.7 | 77.0 | 73.0 | 64.8 | 64.8 | 51.3 | 39.1 | 28.1 | 23.9 |
| Operating Income | ||||||||||||||
| Operating Income | 230.7 | 227.0 | 259.8 | 226.4 | 117.0 | 65.7 | 58.8 | 47.2 | 34.4 | 47.8 | 39.6 | 27.2 | 27.3 | 11.0 |
| Interest Expense | 3.4 | 7.4 | 9.2 | 8.2 | 9.8 | 22.9 | 24.0 | 21.2 | 19.9 | 16.8 | 9.3 | 8.9 | 7.9 | 5.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Profitability | ||||||||||||||
| EBITDA | 272.1 | 259.1 | 292.5 | 259.0 | 127.7 | 79.2 | 82.7 | 58.8 | 52.4 | 71.6 | 31.4 | 35.5 | 46.1 | 22.3 |
| EBIT | 235.3 | 232.6 | 270.6 | 239.3 | 106.8 | 58.5 | 60.0 | 35.6 | 31.4 | 56.1 | 18.9 | 26.9 | 38.9 | 14.6 |
| Income Before Tax | 235.3 | 225.2 | 261.4 | 231.2 | 96.9 | 36.9 | 37.2 | 14.5 | 11.5 | 39.2 | 19.3 | 28.9 | 31.0 | 9.1 |
| Income Tax Expense | 75.7 | 63.8 | 77.9 | 74.8 | 28.5 | 13.0 | 12.9 | 6.0 | 5.8 | 15.9 | 20.9 | 8.5 | 8.7 | 3.2 |
| Net Income | 159.6 | 161.3 | 182.9 | 155.7 | 68.2 | 23.9 | 24.5 | 9.0 | 5.4 | 23.3 | (1.5) | 20.3 | 22.3 | 5.9 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.80 | -0.06 | 0.83 | 1.08 | 3.74 |
| EPS (Diluted) | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.77 | -0.06 | 0.73 | 1.08 | 3.74 |
| Shares Outstanding | 46.7 | 47.0 | 47.5 | 47.7 | 47.7 | 46.4 | 44.5 | 37.5 | 34.8 | 29.2 | 25.4 | 24.3 | 20.7 | 1.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 100.9 | 134.9 | 129.5 | 103.7 | 85.0 | 67.7 | 47.9 | 33.0 | 40.9 | 26.9 |
| Short-Term Investments | 3.1 | 2.6 | 2.9 | 2.0 | 2.0 | 2.4 | 2.3 | 1.2 | 1.7 | 1.5 |
| Net Receivables | 277.8 | 231.4 | 191.2 | 174.2 | 132.8 | 123.3 | 162.8 | 147.0 | 129.0 | 109.9 |
| Inventory | 213.5 | 139.6 | 159.1 | 125.0 | 85.0 | 81.2 | 82.7 | 91.8 | 71.7 | 55.1 |
| Other Current Assets | 6.0 | 7.2 | 8.0 | 10.9 | 4.7 | 2.2 | 1.4 | 18.9 | 17.5 | 16.1 |
| Total Current Assets | 653.6 | 560.0 | 535.8 | 432.1 | 326.3 | 285.2 | 322.8 | 293.4 | 261.9 | 210.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 476.2 | 344.4 | 324.6 | 202.9 | 166.6 | 152.5 | 154.6 | 149.2 | 168.7 | 175.5 |
| Goodwill | 30.1 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.1 | 1.3 |
| Intangible Assets | 13.0 | 4.4 | 3.5 | 2.7 | 3.3 | 5.1 | 6.7 | 9.0 | 11.5 | 4.6 |
| Long-Term Investments | 59.2 | 64.9 | 62.0 | 59.0 | 51.5 | 47.5 | 46.1 | 0.5 | 0.5 | 0.5 |
| Other Non-Current Assets | 27.2 | 19.0 | 13.2 | 13.5 | 19.7 | 16.0 | 11.3 | 9.3 | 2.2 | 3.3 |
| Total Non-Current Assets | 606.8 | 456.6 | 427.0 | 302.2 | 265.3 | 245.0 | 246.8 | 196.4 | 206.1 | 188.7 |
| Total Assets | 1,260.4 | 1,016.6 | 962.7 | 734.3 | 591.6 | 530.1 | 569.7 | 489.8 | 468 | 399.5 |
| Current Liabilities | ||||||||||
| Account Payables | 127.2 | 98.8 | 82.8 | 90.2 | 68.1 | 42.3 | 61.9 | 65.5 | 55.2 | 39.0 |
| Short-Term Debt | 0.4 | 1.1 | 7.0 | 0.5 | 10.7 | 1.8 | 16.1 | 21.6 | 3.3 | 2.7 |
| Deferred Revenue | 149.4 | 98.0 | 72.5 | 49.6 | 45.2 | 27.2 | 12.5 | 16.8 | 11.4 | 7.8 |
| Other Current Liabilities | 57.0 | 51.0 | 61.8 | 60.6 | 24.0 | 10.0 | 15.6 | 8.9 | 38.0 | 7.2 |
| Total Current Liabilities | 351.7 | 265.8 | 235.9 | 209.8 | 155.0 | 94.1 | 129.0 | 122.6 | 121.4 | 78.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 171.2 | 108.2 | 163.0 | 169.0 | 188.4 | 222.7 | 243.7 | 220.7 | 221.0 | 196.9 |
| Deferred Tax Liabilities | 22.4 | 11.4 | 15.8 | 5.2 | 3.4 | 3.2 | 0.4 | 2.7 | 2.3 | 3.7 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.6 | 9.1 | 8.7 | 0 | 0 |
| Total Non-Current Liabilities | 195.6 | 119.6 | 178.8 | 174.2 | 191.8 | 227.5 | 253.4 | 234.0 | 224.9 | 206.8 |
| Total Liabilities | 547.3 | 385.5 | 414.7 | 384.0 | 346.9 | 321.6 | 382.5 | 356.5 | 346.3 | 285.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 670.6 | 538.8 | 400.0 | 234.3 | 91.0 | 29.9 | 16.2 | 10.4 | 22.2 | 27.0 |
| Accumulated Other Comprehensive Income | (31.7) | (99.7) | (44.4) | (104.7) | (66.5) | (41.2) | (37.9) | (35.7) | (27.3) | (27.6) |
| Total Stockholders' Equity | 713.1 | 631.2 | 548.0 | 348.8 | 243.9 | 208.0 | 186.6 | 132.4 | 120.2 | 114.2 |
| Total Liabilities & Equity | 1,260.4 | 1,016.6 | 962.7 | 734.3 | 591.6 | 530.1 | 569.7 | 489.8 | 468 | 399.5 |
| Debt Metrics | ||||||||||
| Total Debt | 171.6 | 109.3 | 170.0 | 169.5 | 199.1 | 224.5 | 259.8 | 242.3 | 253.3 | 199.6 |
| Net Debt | 70.7 | (25.6) | 40.5 | 65.8 | 114.0 | 156.8 | 211.9 | 209.3 | 212.3 | 172.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 159.6 | 161.3 | 182.9 | 156.4 | 68.4 | 23.8 | 24.3 | 8.5 | 5.7 | 23.3 |
| Depreciation & Amortization | 37.7 | 26.5 | 21.9 | 19.7 | 22.3 | 21.6 | 22.7 | 23.2 | 21.0 | 15.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 |
| Change in Working Capital | (46.7) | (24.2) | (48.3) | (50.4) | 8.2 | 11.9 | (27.6) | (38.4) | (19.7) | (35.8) |
| Other Non-Cash Items | (14.8) | 8.8 | (26) | 10.7 | 13.9 | 7.5 | 9.0 | 1.3 | 13.1 | (2.1) |
| Operating Cash Flow | 135.8 | 170.5 | 138.8 | 141.9 | 117.3 | 71.4 | 25.7 | (5.0) | 14.2 | 1.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (101.3) | (79.6) | (78.0) | (71.3) | (51.5) | (18.3) | (25.0) | (13.1) | (7.0) | (28.4) |
| Acquisitions | (6.8) | 0 | 0 | 0 | 0.1 | 0.0 | (34.1) | (6) | (7.9) | 2.6 |
| Purchases of Investments | 0 | (0.4) | (0.3) | (1.3) | (0.1) | (0.2) | (1.7) | (1.2) | (0.6) | (27.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.7 | 0.5 | 1.6 | 1.6 | 0.6 | 24.5 |
| Other Investing Activities | 20.5 | 2.7 | 2.3 | 0 | 0 | 0 | 0 | 0.4 | (0.0) | 0.7 |
| Investing Cash Flow | (87.6) | (77.3) | (76.0) | (72.6) | (50.8) | (18.1) | (59.1) | (18.7) | (14.9) | (27.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 61.6 | (62.0) | 0.2 | (31.9) | (29.9) | (29.7) | 17.1 | 19.7 | 17.2 | 33.3 |
| Stock Repurchased | (118.0) | (0.3) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (28.1) | (19.7) | (16.4) | (12.9) | (5.2) | (3.8) | (5.2) | (2.7) | (2.5) | (3.0) |
| Other Financing Activities | (1.0) | (2.5) | (3) | 0 | (8.6) | 0 | 0 | 0 | 0 | 1.2 |
| Financing Cash Flow | (85.5) | (84.5) | (42.8) | (44.8) | (43.8) | (33.5) | 48.3 | 17.0 | 14.8 | 31.5 |
| Cash Position | ||||||||||
| Net Change in Cash | (34.0) | 5.4 | 25.8 | 18.7 | 17.3 | 19.0 | 14.8 | (7.9) | 14.0 | 4.2 |
| Cash at Beginning | 134.9 | 129.5 | 103.7 | 85.0 | 67.7 | 47.9 | 33.0 | 40.9 | 26.9 | 22.7 |
| Cash at End | 100.9 | 134.9 | 129.5 | 103.7 | 85.0 | 66.9 | 47.9 | 33.0 | 40.9 | 26.9 |
| Free Cash Flow | 34.5 | 91.0 | 60.9 | 70.6 | 65.7 | 53.1 | 0.7 | (18.1) | 7.2 | (27.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 983.6 | 890.2 | 833.3 | 716.6 | 496.8 | 376.6 | 430.9 | 371.0 | 314.5 | 304.5 | 239.4 | 197.5 | 183.3 | 130.3 |
| Gross Profit | 421.4 | 380.0 | 390.9 | 349.5 | 202.6 | 139.4 | 135.8 | 120.2 | 99.2 | 112.0 | 86.0 | 61.4 | 55.4 | 34.9 |
| Operating Income | 230.7 | 227.0 | 259.8 | 226.4 | 117.0 | 65.7 | 58.8 | 47.2 | 34.4 | 47.8 | 39.6 | 27.2 | 27.3 | 11.0 |
| Net Income | 159.6 | 161.3 | 182.9 | 155.7 | 68.2 | 23.9 | 24.5 | 9.0 | 5.4 | 23.3 | (1.5) | 20.3 | 22.3 | 5.9 |
| EPS (Diluted) | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.77 | -0.06 | 0.73 | 1.08 | 3.74 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 100.9 | 134.9 | 129.5 | 103.7 | 85.0 | 67.7 | 47.9 | 33.0 | 40.9 | 26.9 | ||||
| Total Assets | 1,260.4 | 1,016.6 | 962.7 | 734.3 | 591.6 | 530.1 | 569.7 | 489.8 | 468 | 399.5 | ||||
| Total Debt | 171.6 | 109.3 | 170.0 | 169.5 | 199.1 | 224.5 | 259.8 | 242.3 | 253.3 | 199.6 | ||||
| Stockholders' Equity | 713.1 | 631.2 | 548.0 | 348.8 | 243.9 | 208.0 | 186.6 | 132.4 | 120.2 | 114.2 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 135.8 | 170.5 | 138.8 | 141.9 | 117.3 | 71.4 | 25.7 | (5.0) | 14.2 | 1.0 | ||||
| Capital Expenditure | (101.3) | (79.6) | (78.0) | (71.3) | (51.5) | (18.3) | (25.0) | (13.1) | (7.0) | (28.4) | ||||
| Free Cash Flow | 34.5 | 91.0 | 60.9 | 70.6 | 65.7 | 53.1 | 0.7 | (18.1) | 7.2 | (27.4) | ||||