Tecnoglass Inc

Tecnoglass Inc

TGLS · NYSE · Basic Materials / Building Materials

46.69USD+0.82 (+1.79%)

Price History

Full chart

Market Stats

Previous Close45.87
Open46.47
Day Range46.18 – 48.15
52-Week Range34.05 – 66.92
Volume332.83K
Market Cap1.57B
P/E (TTM)12.44
Forward P/E10.36
EPS2.85
Dividend Yield1.69%
Beta1.40
50-Day Avg41.32
200-Day Avg45.07

About

Tecnoglass Holdings 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. The company was formerly known as Tecnoglass Inc. and changed its name to Tecnoglass Holdings Inc. in July 2026. Tecnoglass Holdings 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, USA
  • 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: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.32M183.29M197.45M239.39M304.51M314.46M370.98M430.91M376.61M496.79M716.57M833.26M890.18M983.61M
Growth (%)-+40.64%+7.72%+21.24%+27.20%+3.26%+17.98%+16.15%-12.60%+31.91%+44.24%+16.29%+6.83%+10.50%
Cost of Revenue95.45M127.88M136.02M153.40M192.52M215.27M250.77M295.10M237.17M294.20M367.07M442.33M510.21M562.20M
Gross Profit34.87M55.42M61.43M86.00M111.99M99.18M120.22M135.81M139.44M202.58M349.50M390.93M379.97M421.41M
Gross Margin26.76%30.24%31.11%35.92%36.78%31.54%32.40%31.52%37.03%40.78%48.77%46.92%42.68%42.84%
Operating Expense23.89M28.15M34.20M46.40M64.14M64.82M73.02M76.99M73.73M85.60M123.08M131.17M152.97M190.67M
Operating Income10.98M27.27M27.23M39.59M47.85M34.36M47.20M58.81M65.71M116.98M226.41M259.76M227.00M230.74M
Operating Margin8.42%14.88%13.79%16.54%15.71%10.93%12.72%13.65%17.45%23.55%31.60%31.17%25.50%23.46%
EBITDA22.30M46.13M35.49M31.41M71.59M52.36M58.81M82.74M79.17M127.69M259.01M292.47M259.06M272.06M
EBITDA Margin17.11%25.17%17.97%13.12%23.51%16.65%15.85%19.20%21.02%25.70%36.15%35.10%29.10%27.66%
Net Income5.89M22.31M20.32M-1.54M23.32M5.45M9.03M24.54M23.88M68.15M155.74M182.88M161.31M159.57M
Net Income Margin4.52%12.17%10.29%-0.64%7.66%1.73%2.43%5.69%6.34%13.72%21.73%21.95%18.12%16.22%
R&D700.00K1.70M1.30M2.00M2.20M2.40M0--700.00K600.00K900.00K2.10M-
R&D as % of Total Revenue0.54%0.93%0.66%0.84%0.72%0.76%0.00%--0.14%0.08%0.11%0.24%-
Interest Expense5.51M7.89M8.90M9.27M16.81M19.87M21.19M23.98M22.94M9.85M8.16M9.18M7.43M3.44M
Interest Expense % of Total Revenue4.23%4.30%4.51%3.87%5.52%6.32%5.71%5.57%6.09%1.98%1.14%1.10%0.83%0.35%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.74K154.02M248.21M255.89M319.99M399.46M468.00M489.77M569.67M530.11M591.56M734.31M962.72M1.02B1.26B
Total Liabilities152.06K106.73M183.09M180.63M252.11M285.22M346.33M356.55M382.46M321.57M346.87M383.98M414.70M385.46M547.34M
Total Equity7.67K47.29M65.12M75.26M67.88M114.24M120.25M132.36M186.60M207.98M243.86M348.82M548.02M631.18M713.05M
Cash3.01K2.13M2.87M15.93M18.50M26.92M40.92M33.04M47.86M67.67M85.01M103.67M129.51M134.88M100.90M
Total Debt100.00K57.26M77.90M94.28M190.06M199.60M253.26M242.31M259.81M224.49M199.06M169.48M170.01M109.31M171.63M
Net Debt96.99K55.12M75.03M78.35M120.00M172.68M212.34M209.28M211.95M156.82M114.04M65.81M40.50M-25.57M70.73M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.28M10.73M-4.81M4.61M1.00M14.21M-5.03M25.66M71.43M117.25M141.92M138.83M170.53M135.75M
Investing Cash Flow-9.97M-20.63M-16.38M-6.91M-27.64M-14.93M-18.73M-59.14M-18.06M-50.76M-72.58M-76.02M-77.29M-87.55M
Financing Cash Flow9.18M8.37M33.52M4.14M31.54M14.76M17.03M48.33M-33.54M-43.79M-44.80M-42.77M-84.55M-85.53M
Capital Expenditure25.94M20.00M24.85M14.90M28.39M7.03M13.12M24.95M18.32M51.51M71.33M77.96M79.56M101.26M
Free Cash Flow-33.22M-9.27M-29.66M-10.29M-27.39M7.18M-18.15M712.00K53.11M65.74M70.59M60.87M90.97M34.49M
Dividends Paid0741.00K741.00K741.00K3.00M2.47M2.71M5.23M3.80M5.24M12.87M16.43M19.74M28.13M
FCF to OCF456.14%-86.33%616.59%-223.37%-2727.79%50.55%360.72%2.77%74.35%56.07%49.74%43.84%53.34%25.41%
Dividend Paid to FCF0.00%-8.00%-2.50%-7.20%-10.97%34.41%-14.95%734.13%7.16%7.98%18.23%26.99%21.70%81.54%

Earnings

Report DateMay 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013May 28, 2014Sep 3, 2014Nov 11, 2014Mar 3, 2015Apr 15, 2015Aug 6, 2015Nov 16, 2015Mar 29, 2016May 10, 2016Aug 1, 2016Oct 31, 2016Mar 10, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Mar 14, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 7, 2019May 9, 2019Aug 9, 2019Nov 6, 2019Mar 2, 2020May 8, 2020Aug 6, 2020Nov 6, 2020Mar 2, 2021May 7, 2021Aug 6, 2021Nov 8, 2021Mar 3, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 2, 2023May 4, 2023Aug 8, 2023Nov 6, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate---------0.130.130.130.170.240.210.180.220.200.190.110.170.110.110.150.130.150.170.150.180.200.180.140.130.170.200.220.320.350.410.460.570.710.980.901.070.970.760.670.831.001.020.820.951.110.860.72-0.81-0.41
EPS Actual-0.04-0.10-0.05-7.200.12-0.34-2.19-0.190.010.160.300.300.170.360.100.120.140.270.150.080.080.110.080.140.200.240.270.150.200.180.160.100.200.280.220.350.410.450.500.530.691.011.091.081.120.980.800.660.861.081.050.921.031.000.630.78-0.75-
Surprise---------23.08%130.77%130.77%0.00%50.00%-52.38%-33.33%-36.36%35.00%-21.05%-27.27%-52.94%0.00%-27.27%-6.67%53.85%60.00%58.82%0.00%11.11%-10.00%-11.11%-28.57%53.85%64.71%10.00%59.09%28.13%28.57%21.95%15.22%21.05%42.25%11.22%20.00%4.67%1.03%5.26%-1.49%3.61%8.00%2.69%12.20%8.42%-9.91%-26.74%8.33%7.41%-
Timing---------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value1.70B
Trailing P/E12.44
Forward P/E10.36
PEG Ratio0.47
Price / Sales1.50
Price / Book1.98
EPS2.85
Book Value17.78
Revenue (TTM)1.05B
Gross Profit (TTM)415.42M
EBITDA223.78M
Profit Margin12.36%
Operating Margin12.38%
Return on Equity17.02%
Return on Assets8.91%
Shares Outstanding44.36M
Shares Float23.50M
Beta1.40
Dividend Yield1.69%
Dividend Rate0.60
Payout Ratio36.14%

Analyst Ratings

Buy
Based on 5 analystsTarget 55.75
  • Strong Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
47.75%
Insiders
44.72%
Retail / Other
7.53%

Top Institutional Holders

  • FMR Inc
    6.71M15.12%
  • American Century Companies Inc
    2.19M4.93%
  • BlackRock Inc
    1.89M4.26%
  • Dimensional Fund Advisors, Inc.
    1.26M2.84%
  • Delaware Management Holdings Inc
    958.80K2.16%
  • Owls Nest Partners IA, LLC
    693.12K1.56%
  • Geode Capital Management, LLC
    636.11K1.43%
  • Cooke & Bieler LP
    549.17K1.24%
  • State Street Corp
    537.75K1.21%
  • William Blair Investment Management, LLC
    480.87K1.08%
  • Wellington Management Company LLP
    391.38K0.88%

Top Fund Holders

  • Fidelity VIP Contrafund Initial
    1.06M2.39%
  • Avantis US Small Cap Value ETF
    875.97K1.97%
  • Fidelity Advisor New Insights I
    792.05K1.79%
  • Nomura Small Cap Core I
    729.82K1.65%
  • Fidelity Small Cap Growth
    691.05K1.56%
  • American Century Small Cap Value Inv
    675.00K1.52%
  • iShares Russell 2000 ETF
    659.73K1.49%
  • Fidelity Series Opportunistic Insights
    460.38K1.04%
  • Fidelity Stock Selector Small Cap
    362.44K0.82%

Dividends

20263×
0.15Sep 30, 20260.15Jun 30, 20260.15Mar 31, 2026
20254×
0.15Dec 31, 20250.15Sep 30, 20250.15Jun 30, 20250.15Mar 31, 2025
20244×
0.15Dec 31, 20240.11Sep 30, 20240.11Jun 28, 20240.11Mar 27, 2024
20234×
0.09Dec 28, 20230.09Sep 28, 20230.09Jun 29, 20230.09Mar 30, 2023
20224×
0.07Dec 29, 20220.07Sep 29, 20220.07Jun 29, 20220.07Mar 30, 2022
20214×
0.07Dec 30, 20210.03Sep 29, 20210.03Jun 29, 20210.03Mar 30, 2021
20201×
0.03Dec 30, 2020