Stock TGLS TECNOGLASS INC.
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Financials Tecnoglass Inc.

Equities

TGLS

KYG872641009

Construction Supplies & Fixtures

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
55.55 USD +1.18% Intraday chart for Tecnoglass Inc. +1.54% +21.53%
Apr. 18 Baird Adjusts Tecnoglass' Price Target to $65 From $56, Keeps Outperform Rating MT
Apr. 09 B. Riley Adjusts Price Target on Tecnoglass to $65 From $51, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 375.5 329.4 1,249 1,467 2,179 2,611 - -
Enterprise Value (EV) 1 587.5 487 1,363 1,533 2,220 2,580 2,476 2,611
P/E ratio 15 x 13.3 x 18.3 x 9.38 x 11.9 x 14.8 x 12.9 x 12.1 x
Yield 5.09% 1.59% 0.56% 0.91% 0.79% 0.79% 0.79% -
Capitalization / Revenue 0.87 x 0.88 x 2.51 x 2.05 x 2.62 x 2.87 x 2.65 x 2.75 x
EV / Revenue 1.36 x 1.3 x 2.74 x 2.14 x 2.66 x 2.84 x 2.52 x 2.75 x
EV / EBITDA 6.36 x 4.98 x 9.07 x 5.77 x 7.3 x 8.71 x 7.46 x 7.75 x
EV / FCF 329 x 9.17 x 20.7 x 21.7 x 36.5 x 26.9 x 17.1 x 14.6 x
FCF Yield 0.3% 10.9% 4.82% 4.61% 2.74% 3.72% 5.84% 6.86%
Price to Book 1.96 x 1.51 x 5.12 x 4.21 x 3.96 x 4.06 x 3.4 x 3.22 x
Nbr of stocks (in thousands) 45,519 47,675 47,675 47,675 47,675 46,997 - -
Reference price 2 8.250 6.910 26.19 30.77 45.71 55.55 55.55 55.55
Announcement Date 3/2/20 3/2/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 430.9 374.9 496.8 716.6 833.3 908.4 983.6 948
EBITDA 1 92.38 97.79 150.3 265.7 304.1 296.3 332 337
EBIT 1 58.82 66.12 117 226.4 259.8 258.3 292.8 295
Operating Margin 13.65% 17.64% 23.55% 31.6% 31.17% 28.43% 29.77% 31.12%
Earnings before Tax (EBT) 1 37.2 37.19 96.91 231.2 261.4 255.3 290.4 292
Net income 1 24.54 24.21 68.15 155.7 182.9 176.7 200.8 205
Net margin 5.69% 6.46% 13.72% 21.73% 21.95% 19.45% 20.41% 21.62%
EPS 2 0.5500 0.5200 1.430 3.280 3.850 3.760 4.310 4.600
Free Cash Flow 1 1.787 53.11 65.74 70.59 60.87 95.83 144.6 179
FCF margin 0.41% 14.17% 13.23% 9.85% 7.3% 10.55% 14.7% 18.88%
FCF Conversion (EBITDA) 1.93% 54.31% 43.75% 26.57% 20.01% 32.34% 43.57% 53.12%
FCF Conversion (Net income) 7.28% 219.38% 96.46% 45.33% 33.28% 54.22% 72.04% 87.32%
Dividend per Share 2 0.4200 0.1100 0.1475 0.2800 0.3600 0.4400 0.4400 -
Announcement Date 3/2/20 3/2/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 130.4 131.8 134.5 169.1 201.8 211.1 202.6 225.3 210.7 194.6 194.5 230.7 242.5 241.1 213.9
EBITDA 1 38.74 42.18 45.35 54.57 78.5 87.24 85.84 85.01 71.29 61.98 58.05 73.99 84.15 80.3 67.07
EBIT 1 30.15 32.84 33.97 45.49 70.13 76.83 73.68 74.5 61.01 50.57 48.36 64.53 74.67 70.73 55.96
Operating Margin 23.12% 24.91% 25.24% 26.9% 34.76% 36.39% 36.36% 33.07% 28.95% 25.99% 24.86% 27.97% 30.8% 29.34% 26.16%
Earnings before Tax (EBT) 1 29.79 28.12 31.51 48.1 69.89 81.67 73.04 75.81 61.54 51.02 47.56 63.95 73.95 70.03 55.79
Net income 1 20.92 19.67 20.85 33.19 46.73 54.97 48.24 52.44 45.86 36.34 32.49 44.22 51.17 48.67 38.8
Net margin 16.04% 14.92% 15.5% 19.63% 23.16% 26.04% 23.8% 23.28% 21.76% 18.67% 16.71% 19.16% 21.11% 20.19% 18.14%
EPS 2 0.4400 0.4100 0.4400 0.7000 0.9800 1.160 1.010 1.100 0.9700 0.7700 0.6917 0.9400 1.093 1.037 0.8325
Dividend per Share 2 0.0275 0.0650 0.0650 0.0650 0.0750 0.0750 0.0900 0.0900 0.0900 0.0900 0.1100 0.1100 0.1100 0.1100 -
Announcement Date 11/8/21 3/3/22 5/4/22 8/4/22 11/3/22 3/2/23 5/4/23 8/8/23 11/6/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 212 158 114 65.8 40.5 - - -
Net Cash position 1 - - - - - 31.1 135 -
Leverage (Debt/EBITDA) 2.294 x 1.611 x 0.759 x 0.2477 x 0.1332 x - - -
Free Cash Flow 1 1.79 53.1 65.7 70.6 60.9 95.8 145 179
ROE (net income / shareholders' equity) 19.3% 18.5% 36.6% 53.5% 42.2% 29.4% 27.1% -
ROA (Net income/ Total Assets) 5.82% - 14.8% 23.9% 22.3% 17.5% 19.3% -
Assets 1 421.3 - 462 651.5 819.8 1,010 1,040 -
Book Value Per Share 2 4.210 4.590 5.120 7.320 11.50 13.70 16.40 17.20
Cash Flow per Share 2 - - 2.290 2.980 3.940 4.180 4.850 -
Capex 1 25 18.3 51.5 71.3 78 43.5 47.8 36
Capex / Sales 5.79% 4.89% 10.37% 9.95% 9.36% 4.79% 4.85% 3.8%
Announcement Date 3/2/20 3/2/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tecnoglass Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
55.55 USD
Average target price
58 USD
Spread / Average Target
+4.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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