TECNOGLASS INC. DL-0001

TECNOGLASS INC. DL-0001

7FH · F · Basic Materials / Building Materials

33.46EUR+0.46 (+1.40%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.46
Day Range33.46 – 33.46
52-Week Range32.07 – 55.76
Volume0
Market Cap1.72B
P/E (TTM)13.61
Forward P/E11.93
EPS2.84
Dividend Yield1.36%
Beta1.41
50-Day Avg37.13
200-Day Avg41.13

About

Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets 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 for use in the manufacturing of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar S.A, ES, ES Imagine Extraordinary, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Solar Windows, Componenti, ES Metals, and E-skin, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as well as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. Tecnoglass Inc. was founded in 1983 and is based in Miami, Florida.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jose Manuel Daes
  • Employees9.60K
  • Headquarters3550 NW 49th Street, Miami, FL, United States, 33142, Germany
  • Websitehttps://www.tecnoglass.com

Leadership

  • Mr. Jose Manuel DaesCEO & Director · b. 1961
  • Mr. Santiago GiraldoCFO & Head of Investor Relations · b. 1975
  • Mr. Christian T. DaesCOO & Director · b. 1965
  • Mr. Carlos AminVice President of Sales
  • Mr. Samir AminVice President of Operations & Logistics

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.79M716.57M833.26M890.18M983.61M
Growth (%)-+44.24%+16.29%+6.83%+10.50%
Cost of Revenue294.20M367.07M442.33M510.21M562.20M
Gross Profit202.58M349.50M390.93M379.97M421.41M
Gross Margin40.78%48.77%46.92%42.68%42.84%
Operating Expense83.69M116.87M127.00M148.33M185.50M
Operating Income118.90M232.63M263.93M231.64M235.91M
Operating Margin23.93%32.46%31.67%26.02%23.98%
Net Income68.15M155.74M182.88M161.31M159.57M
Net Income Margin13.72%21.73%21.95%18.12%16.22%
Interest Expense9.85M8.16M7.93M6.22M5.96M
Interest Expense % of Total Revenue1.98%1.14%0.95%0.70%0.61%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets591.56M734.31M962.72M1.02B1.26B
Total Liabilities346.87M383.98M414.70M385.46M547.34M
Total Equity243.86M348.82M548.02M631.18M713.05M
Cash85.01M103.67M129.51M134.88M100.90M
Net Debt114.04M65.81M40.50M-70.73M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.25M141.92M138.83M170.53M135.75M
Financing Cash Flow-43.79M-44.80M-42.77M-84.55M-85.53M
Capital Expenditure51.51M71.33M77.96M79.56M101.26M
Free Cash Flow65.74M70.59M60.87M90.97M34.49M
Dividends Paid5.24M12.87M16.43M19.74M28.13M
FCF to OCF56.07%49.74%43.84%53.34%25.41%
Dividend Paid to FCF7.98%18.23%26.99%21.70%81.54%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021
EPS Estimate0.170.200.220.31
EPS Actual0.280.220.350.41
Surprise64.71%10.00%59.09%32.26%
Timing----

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value1.68B
Trailing P/E13.61
Forward P/E11.93
PEG Ratio0.54
Price / Sales1.70
Price / Book2.28
EPS2.84
Book Value14.49
Revenue (TTM)1.01B
Gross Profit (TTM)419.72M
EBITDA248.04M
Profit Margin14.77%
Operating Margin18.05%
Return on Equity21.02%
Return on Assets10.57%
Shares Outstanding44.36M
Shares Float23.50M
Beta1.41
Dividend Yield1.36%
Dividend Rate0.53
Payout Ratio18.58%

Dividends

20263×
0.13Jun 30, 20260.13Mar 31, 20260.13Jan 2, 2026
20254×
0.13Sep 30, 20250.13Jun 30, 20250.13Mar 31, 20250.13Jan 2, 2025
20243×
0.10Sep 30, 20240.10Jun 28, 20240.10Mar 27, 2024
20234×
0.08Dec 28, 20230.08Sep 28, 20230.08Jun 29, 20230.08Mar 30, 2023
20224×
0.07Dec 29, 20220.07Sep 29, 20220.06Jun 29, 20220.06Mar 30, 2022
20214×
0.06Dec 30, 20210.02Sep 29, 20210.02Jun 29, 20210.02Mar 30, 2021