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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TGLS | -12.42% | +1,044.81% | +62.83% | +742% |
| S&P | +14.5% | +93.32% | +14.09% | +266% |
Tecnoglass, Inc. is a holding company, which engages in the design, manufacturing, distribution, marketing, and installation of architectural glass, windows and associated aluminum products for the global commercial and residential construction market. It operates through the following geographical segments: Colombia, United States, Panama, and Other. The company was founded in 1994 and is headquartered in Barranquilla, Colombia.
Tecnoglass beat third-quarter estimates but lowered its full-year outlook anyway. Here's why.
A prominent short-seller released a report on the company.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $255.55M | 16.3% |
| Gross Profit | $113.69M | 27.4% |
| Gross Margin | 44.49% | 3.9% |
| Market Cap | $3.64B | 54.1% |
| Market Cap / Employee | $0.37M | 0.0% |
| Employees | 9.8K | 15.3% |
| Net Income | $44.08M | 25.9% |
| EBITDA | $70.34M | 22.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $137.91M | 8.8% |
| Accounts Receivable | $258.36M | 28.1% |
| Inventory | 176.5 | 33.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $108.64M | -22.4% |
| Short Term Debt | $0.59M | -73.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 17.22% | 1.2% |
| Return On Invested Capital | 19.79% | 3.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.74M | -134.0% |
| Operating Free Cash Flow | $26.78M | -28.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.42 | 23.11 | 19.35 | 19.88 | 23.42% |
| Price to Book | 5.61 | 6.08 | 5.33 | 5.31 | 29.06% |
| Price to Sales | 3.82 | 4.19 | 3.66 | 3.80 | 31.86% |
| Price to Tangible Book Value | 5.89 | 6.36 | 5.57 | 5.54 | 28.34% |
| Price to Free Cash Flow TTM | 45.93 | 50.42 | 52.51 | 91.99 | 213.28% |
| Enterprise Value to EBITDA | 43.23 | 52.04 | 53.07 | 51.23 | 24.47% |
| Free Cash Flow Yield | 2.2% | 2.0% | 1.9% | 1.1% | -68.08% |
| Return on Equity | 26.6% | 27.4% | 27.6% | 27.9% | -0.28% |
| Total Debt | $124.66M | $109.31M | $109.04M | $109.23M | -23.22% |
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