T
Tecnoglass Inc. (TGLS)
NYQ – Real Time Price. Currency in USD
38.02
-0.67 (-1.73%)
At close: May 12, 2026, 4:00 PM EDT
38.07
+0.05 (0.13%)
Pre-market: May 13, 2026, 5:38 AM EDT
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NYQ – Real Time Price. Currency in USD
38.02
-0.67 (-1.73%)
At close: May 12, 2026, 4:00 PM EDT
38.07
+0.05 (0.13%)
Pre-market: May 13, 2026, 5:38 AM EDT
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There are no news for this stock.
Total debt $200.3M significantly exceeds cash reserves ($91.1M), raising financial stability concerns
Total current assets $720.1M exceed Total current liabilities $406.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (15x) indicates the company easily manages its debt payments
Negative free cash flow -$10.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.77 | 2.30 | 9.0 | |
| Quick ratio | 1.15 | 1.60 | 7.0 | |
| Debt to Equity | 0.27 | 0.71 | 8.0 | |
| Debt to Assets | 0.15 | 0.62 | 8.0 | |
| Interest coverage | 14.87 | 23.48 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 717M | 833M | 890M | 984M | 1.01B |
| Gross Profit | 346M | 387M | 375M | 414M | 412M |
| Operating Income | 229M | 264M | 227M | 225M | 215M |
| Net Income | 156M | 183M | 161M | 160M | 149M |
| EBITDA | 247M | 284M | 251M | 259M | 255M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.7 | -47.33 | 3.0 |
| Next quarter | 12.87 | -24.5 | 4.5 |
| Current year | 11.54 | -23.04 | 4.0 |
| Next year | 9.22 | 30.31 | 8.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.51 | 22.16 | 23.81 | -192.19 | 6.0 |
| Y/Y | 12.02 | -24.4 | -15.21 | -164.02 | 2.5 |
| 3y average | 11.21 | 1.52 | 3.08 | -5.27 | 3.8 |
| 5y average | 21.91 | 63.71 | 44.06 | 2.93 | 8.5 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.85 | 0.85 | 4.0 |
| Payout ratio | 12.46 | 12.46 | 3.0 |
| 5-year dividend growth rate | 40.40 | 40.40 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |