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Basic Materials - Construction Materials - NYSE - CO
$ 64.54
-0.34 %
$ 3.03 B
Market Cap
18.82
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGLS stock under the worst case scenario is HIDDEN Compared to the current market price of 64.5 USD, Tecnoglass Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGLS stock under the base case scenario is HIDDEN Compared to the current market price of 64.5 USD, Tecnoglass Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TGLS stock under the best case scenario is HIDDEN Compared to the current market price of 64.5 USD, Tecnoglass Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
890 M REVENUE
6.83%
227 M OPERATING INCOME
-12.61%
161 M NET INCOME
-11.80%
171 M OPERATING CASH FLOW
22.84%
-77.3 M INVESTING CASH FLOW
-1.67%
-84.5 M FINANCING CASH FLOW
-97.69%
240 M REVENUE
0.52%
67.2 M OPERATING INCOME
-0.81%
47 M NET INCOME
-5.09%
61.1 M OPERATING CASH FLOW
57.41%
-25.8 M INVESTING CASH FLOW
-39.35%
-21.1 M FINANCING CASH FLOW
17.43%
Balance Sheet Tecnoglass Inc.
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Current Assets 560 M
Cash & Short-Term Investments 135 M
Receivables 241 M
Other Current Assets 184 M
Non-Current Assets 457 M
Long-Term Investments 64.9 M
PP&E 344 M
Other Non-Current Assets 47.3 M
Current Liabilities 266 M
Accounts Payable 98.8 M
Short-Term Debt 1.09 M
Other Current Liabilities 166 M
Non-Current Liabilities 120 M
Long-Term Debt 108 M
Other Non-Current Liabilities 11.4 M
EFFICIENCY
Earnings Waterfall Tecnoglass Inc.
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Revenue 890 M
Cost Of Revenue 510 M
Gross Profit 380 M
Operating Expenses -9.62 M
Operating Income 227 M
Other Expenses 65.7 M
Net Income 161 M
RATIOS
42.68% GROSS MARGIN
42.68%
25.50% OPERATING MARGIN
25.50%
18.12% NET MARGIN
18.12%
25.56% ROE
25.56%
15.87% ROA
15.87%
21.63% ROIC
21.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tecnoglass Inc.
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Net Income 161 M
Depreciation & Amortization 26.5 M
Capital Expenditures -79.6 M
Stock-Based Compensation 0
Change in Working Capital -24.2 M
Others 17.2 M
Free Cash Flow 91 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tecnoglass Inc.
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Wall Street analysts predict an average 1-year price target for TGLS of $68.2 , with forecasts ranging from a low of $60 to a high of $76 .
TGLS Lowest Price Target Wall Street Target
60 USD -7.03%
TGLS Average Price Target Wall Street Target
68.2 USD 5.75%
TGLS Highest Price Target Wall Street Target
76 USD 17.76%
4. DIVIDEND ANALYSIS
0.14% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Tecnoglass Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
113 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Nov 12, 2024
Sell 6.41 M USD
WEIL A LORNE
Director
- 88173
72.71 USD
5 months ago
Nov 12, 2024
Sell 2.22 M USD
Torres Julio A.
Director
- 30520
72.8292 USD
5 months ago
Nov 12, 2024
Sell 105 M USD
Energy Holding Corp
10 percent owner
- 1432120
73.02 USD
1 year ago
Mar 08, 2024
Bought 25 K USD
Giraldo Santiago
Chief Financial Officer
+ 563
44.47 USD
1 year ago
May 19, 2023
Sell 94.4 M USD
Energy Holding Corp
10 percent owner
- 2300000
41.065 USD
2 years ago
Mar 09, 2023
Bought 1.65 M USD
Energy Holding Corp
10 percent owner
+ 38970
42.26 USD
2 years ago
Mar 09, 2023
Bought 8.65 M USD
Energy Holding Corp
10 percent owner
+ 204632
42.26 USD
2 years ago
Mar 09, 2023
Bought 11.7 M USD
Energy Holding Corp
10 percent owner
+ 275810
42.26 USD
2 years ago
Mar 09, 2023
Sell 8.65 M USD
Daes Christian T
Chief Operating Officer
- 204632
42.26 USD
2 years ago
Mar 09, 2023
Sell 11.7 M USD
Daes Jose M
Chief Executive Officer
- 275810
42.26 USD
2 years ago
Dec 01, 2022
Sell 1.06 M USD
WEIL A LORNE
Director
- 35000
30.2381 USD
2 years ago
Nov 09, 2022
Sell 636 K USD
Torres Julio A.
Director
- 25000
25.456 USD
3 years ago
Nov 18, 2021
Sell 983 K USD
Torres Julio A.
Director
- 30000
32.7805 USD
3 years ago
Sep 02, 2021
Sell 196 K USD
Byorum Martha L
Director
- 8000
24.4602 USD
3 years ago
May 13, 2021
Sell 317 K USD
Torres Julio A.
Director
- 20000
15.87 USD
4 years ago
Dec 16, 2020
Sell 35.5 K USD
Byorum Martha L
Director
- 5000
7.1002 USD
4 years ago
Dec 17, 2020
Sell 21.1 K USD
Byorum Martha L
Director
- 3000
7.034 USD
4 years ago
Sep 03, 2020
Sell 10.8 K USD
Byorum Martha L
Director
- 2000
5.4 USD
4 years ago
Sep 04, 2020
Sell 11.2 K USD
Byorum Martha L
Director
- 2080
5.4064 USD
4 years ago
Sep 08, 2020
Sell 972 USD
Byorum Martha L
Director
- 180
5.4 USD
4 years ago
Sep 14, 2020
Sell 10.4 K USD
Byorum Martha L
Director
- 2000
5.2 USD
5 years ago
Sep 13, 2019
Sell 11.1 K USD
Byorum Martha L
Director
- 1500
7.39 USD
5 years ago
May 28, 2019
Sell 11.4 K USD
Byorum Martha L
Director
- 1706
6.7 USD
6 years ago
Feb 11, 2019
Sell 17 K USD
Byorum Martha L
Director
- 2000
8.5 USD
6 years ago
Feb 12, 2019
Sell 14 K USD
Byorum Martha L
Director
- 1648
8.5218 USD
6 years ago
Feb 13, 2019
Sell 19.7 K USD
Byorum Martha L
Director
- 2346
8.3893 USD
6 years ago
Feb 11, 2019
Sell 17 K USD
Byorum Martha L
Director
- 2000
8.5 USD
6 years ago
Feb 12, 2019
Sell 14 K USD
Byorum Martha L
Director
- 1648
8.5218 USD
6 years ago
Feb 13, 2019
Sell 19.7 K USD
Byorum Martha L
Director
- 2346
8.3893 USD
6 years ago
Nov 13, 2018
Sell 24.4 K USD
Byorum Martha L
Director
- 2900
8.4266 USD
6 years ago
Sep 11, 2018
Sell 968 USD
Byorum Martha L
Director
- 103
9.4 USD
6 years ago
Sep 13, 2018
Sell 75.5 K USD
Byorum Martha L
Director
- 8000
9.4428 USD
6 years ago
Sep 14, 2018
Sell 13.2 K USD
Byorum Martha L
Director
- 1400
9.4428 USD
7 years ago
Dec 13, 2017
Sell 36.3 K USD
Byorum Martha L
Director
- 5000
7.2684 USD
7 years ago
Dec 15, 2017
Sell 29.4 K USD
Byorum Martha L
Director
- 4000
7.3493 USD
7 years ago
Dec 05, 2017
Sell 14.7 K USD
Byorum Martha L
Director
- 2000
7.3605 USD
7 years ago
Nov 27, 2017
Sell 27.7 K USD
Byorum Martha L
Director
- 3900
7.1086 USD
7 years ago
Nov 28, 2017
Sell 14.1 K USD
Byorum Martha L
Director
- 2000
7.046 USD
7 years ago
Nov 29, 2017
Sell 13.9 K USD
Byorum Martha L
Director
- 2000
6.9483 USD
7 years ago
Nov 27, 2017
Sell 49 K USD
Torres Julio A.
Director
- 7000
7.0016 USD
7 years ago
Nov 17, 2017
Sell 28.3 K USD
Byorum Martha L
Director
- 4000
7.0643 USD
7 years ago
Nov 20, 2017
Sell 21.4 K USD
Byorum Martha L
Director
- 3000
7.1275 USD
7 years ago
Jun 09, 2017
Sell 46.4 K USD
Byorum Martha L
Director
- 5000
9.2702 USD
8 years ago
Dec 07, 2016
Sell 33.2 K USD
Byorum Martha L
Director
- 2800
11.8403 USD
8 years ago
Dec 08, 2016
Sell 121 K USD
Byorum Martha L
Director
- 10200
11.8258 USD
8 years ago
Sep 08, 2016
Bought 0 USD
Energy Holding Corp
10 percent owner
+ 315632
0 USD
8 years ago
Sep 08, 2016
Sell 6.31 M USD
Energy Holding Corp
10 percent owner
- 789082
8 USD
8 years ago
Sep 02, 2016
Sell 60.2 K USD
Torres Julio A.
Director
- 4800
12.532 USD
8 years ago
Sep 02, 2016
Sell 449 USD
Torres Julio A.
Director
- 36
12.461 USD
9 years ago
Aug 26, 2015
Sell 8 K USD
Byorum Martha L
Director
- 1000
8 USD
9 years ago
Aug 27, 2015
Sell 51.2 K USD
Byorum Martha L
Director
- 6400
8 USD
9 years ago
Aug 19, 2015
Sell 60.8 K USD
Byorum Martha L
Director
- 7600
8 USD
10 years ago
Jul 14, 2014
Bought 6.31 M USD
Energy Holding Corp
10 percent owner
+ 789082
8 USD
10 years ago
Jul 14, 2014
Sell 3.79 M USD
WEIL A LORNE
Director
- 473337
8 USD
11 years ago
Feb 27, 2014
Bought 0 USD
Byorum Martha L
Director
+ 20000
0 USD
7. News
Tecnoglass to Present at the Sidoti Virtual Small Cap Conference Miami, FL, March 18, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will present at the Sidoti Virtual Small Cap Conference on Thursday, March 20, 2025 at 10:45 a.m. Eastern time. globenewswire.com - 1 month ago
Tecnoglass Announces First Quarter 2025 Dividend Miami, FL, March 12, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that its Board of Directors has declared a quarterly dividend of $0.15 per share, or $0.60 per share on an annualized basis, for the first quarter of 2025. Shareholders of record as of the close of business on March 31, 2025 will be paid a dividend of $0.15 on April 30, 2025. globenewswire.com - 1 month ago
Tecnoglass: Solid Results, Plenty Of Caveats Building materials concern Tecnoglass Inc. posted solid Q4 results at the end of February to end its fiscal 2024 on a high note. The company has accumulated record order backlog, paid down a significant amount of debt in FY2024, and provided solid initial FY2025 guidance. However, the company faces some significant headwinds and the stock trades at some historical stretched valuation levels. seekingalpha.com - 1 month ago
Tecnoglass Q4 Earnings Beat Estimates, Revenues Rise 23% Y/Y TGLS reports solid fourth-quarter results, driven by market share gains, strong demand and operational efficiencies, positioning it for continued growth. zacks.com - 1 month ago
Tecnoglass to Attend the Raymond James 2025 Institutional Investors Conference Miami, FL, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that the Company will attend the Raymond James 2025 Institutional Investors Conference in Orlando, FL on Tuesday, March 4, 2025. About Tecnoglass Tecnoglass Inc. is a leading producer of high-end aluminum and vinyl windows and architectural glass serving the multi-family, single-family, and commercial end markets. globenewswire.com - 1 month ago
Tecnoglass Inc. (TGLS) Q4 2024 Earnings Call Transcript Tecnoglass Inc. (NYSE:TGLS ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Brad Cray - Investor Relations Jose Manuel Daes - Chief Executive Officer Christian Daes - Chief Operating Officer Santiago Giraldo - Chief Financial Officer Conference Call Participants Brent Thielman - D.A. Davidson Tim Wojs - Baird Operator Good morning, and welcome to the Tecnoglass Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Tecnoglass (TGLS) Q4 Earnings Beat Estimates Tecnoglass (TGLS) came out with quarterly earnings of $1.05 per share, beating the Zacks Consensus Estimate of $1.01 per share. This compares to earnings of $0.80 per share a year ago. zacks.com - 1 month ago
Tecnoglass Reports Record Fourth Quarter and Full Year 2024 Results - Full Year Revenues Increased 6.8% to a Record $890.2 Million Through Entirely Organic Growth, Including Geographical Expansion and Entry into Attractive Vinyl Market - globenewswire.com - 1 month ago
Tecnoglass Sets Date for Fourth Quarter and Full Year 2024 Results Miami, FL, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced it will release financial results for the fourth quarter and full year 2024 before the market opens on Thursday, February 27, 2025. Management will host a webcast and conference call that same day at 10:00 a.m. Eastern time to review the Company's results. globenewswire.com - 2 months ago
Are Retail-Wholesale Stocks Lagging Tecnoglass (TGLS) This Year? Here is how Tecnoglass (TGLS) and Urban Outfitters (URBN) have performed compared to their sector so far this year. zacks.com - 4 months ago
4 Stocks in Focus That Declared Dividend Hikes Amid Market Volatility Stocks like PCAR, ZTS, AVGO and TGLS recently announced dividend hikes. zacks.com - 4 months ago
Tecnoglass Sets Record Date for Previously-Announced 36% Increase to Fourth Quarter 2024 Dividend Miami, FL, Dec. 11, 2024 (GLOBE NEWSWIRE) -- Tecnoglass, Inc. (NYSE: TGLS) ("Tecnoglass" or the "Company"), a leading producer of high-end aluminum and vinyl windows and architectural glass for the global residential and commercial end markets, today announced that its Board of Directors has approved a 36% increase in the quarterly dividend on its ordinary shares, to $0.15 per share from $0.11 per share. At the new rate, the dividend on an annualized basis will be $0.60 per share compared to the previous rate of $0.44 per share. Shareholders of record as of the close of business on December 31, 2024 will be paid a dividend of $0.15 on January 31, 2025. globenewswire.com - 4 months ago
8. Profile Summary

Tecnoglass Inc. TGLS

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COUNTRY CO
INDUSTRY Construction Materials
MARKET CAP $ 3.03 B
Dividend Yield 0.14%
Description Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and stick facade systems; and other products comprising awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.
Contact Avenida Circunvalar, Barranquilla, 33142 https://www.tecnoglass.com
IPO Date May 10, 2012
Employees 9837
Officers Mr. Samir Amin Vice President of Operations & Logistics Mr. José Manuel Daes Chief Executive Officer & Director Mr. Christian T. Daes Chief Operating Officer & Director Mr. Carlos Amin Vice President of Sales Mr. Santiago Giraldo Chief Financial Officer & Head of Investor Relations