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Tecnoglass Holdings Inc.

TGLS Basic Materials Building Materials

Tecnoglass Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $983.6 million, up 10.5% from fiscal 2024.

Revenue
+15.6%
EPS
−41.5%
Free cash flow
−111.6%
Total debt
+106.3%

Quarter to June 2026, against a year earlier

40.07 1.56 +4.05%
Market cap
$1.7B
P/E
14.1×
Fwd P/E
15.3×
Dividend yield
1.50%
F-score
4/9
Altman Z
4.99
Beneish M
−2.33
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 26.96
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 3 — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.96%

Capital & Financial Ratios $m

Size
Market Cap 1,710.00
Revenue ttm 1,050.08
Net income ttm 129.74
Free cash flow ttm (8.87)
Net debt Q 141.11
Valuation
P/E 14.11
Forward P/E 15.30
Price / sales 1.69
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.25
Financial health
Current ratio Q 1.86 (at or above 1.5: strong)
Debt / equity Q 0.29 (at or below 0.5: strong)
Interest coverage Q 10.38
Growth
Revenue growth Q +15.55% (above 0%: growing)
Operating income growth Q −40.29% (below 0%: shrinking)
EPS, this year −28.21% (below 0%: weak)
EPS, next year A +32.61% (at or above 15%: strong)
Revenue, next year A +12.85% (at or above 10%: strong)
EPS, past 5 yrs +45.75% (at or above 15%: strong)
EPS, next 5 yrs A −1.23% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 1.9×; over the ten years it ranged from 1.0× in 2020 to 4.5× in 2024.
P/E against its own 10 years 35.79%
10-year low 10-year high
P/S against its own 10 years 52.97%
10-year low 10-year high
P/B against its own 10 years 23.72%
10-year low 10-year high
EV/Sales against its own 10 years 48.02%
10-year low 10-year high

Dividends raised 5 years running

Yield
1.50%
Annual rate
0.60
Payout ratio
21.1%
Growth, 2016–25
+10.2%/yr
  1. 0.25 ’16
  2. 0.53 ’17 +112%
  3. 0.42 ’18 −21%
  4. 0.56 ’19 +33%
  5. 0.11 ’20 −80%
  6. 0.15 ’21 +34%
  7. 0.28 ’22 +90%
  8. 0.36 ’23 +29%
  9. 0.48 ’24 +33%
  10. 0.60 ’25 +25%
  11. 0.60 ’26e +0%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 132 138 104 84
Receivables 166 203 239 287
Inventory 159 140 214 272
Other 78 80 97 87
536 560 654 730
2023 2024 2025 Q'26
Payables 83 99 127 179
ST’ Debt 7 1 0 6
Other 142 159 217 201
236 266 352 393

Compound Annual Growth %

10y 5y 3y
Sales 15.04% 21.17% 11.14%
Cash Flow 49.04% 13.61% (1.47%)
Earnings 0.00% 46.22% 0.81%
Book Value 34.14% 27.87% 26.73%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.52 Actual 0.54

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 1.11 1.00 Miss by 0.11
Q4 FY25 0.86 0.63 Miss by 0.23
Q1 FY26 0.72 0.78 Beat by 0.06
Q2 FY26 0.52 0.54 Beat by 0.02
Q3 FY26 0.58 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.71 0.55 — — —
’25 0.90 0.94 1.01 0.57 3.42
’24 0.63 0.75 1.05 1.00 3.43
’23 1.01 1.10 0.97 0.77 3.85
’22 0.44 0.70 0.98 1.16 3.28
’21 0.17 0.40 0.44 0.41 1.43
’20 (0.40) 0.35 0.18 0.40 0.52
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 249 295 — — —
’25 222 256 260 245 984
’24 193 220 238 240 890
’23 203 225 211 195 833
’22 135 169 202 211 717
’21 112 122 132 132 497
’20 87 82 103 104 377
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 4 — — —
’25 47 18 40 31 136
’24 33 34 41 61 171
’23 43 0 51 44 139
’22 27 36 29 50 142
’21 29 31 33 24 117
’20 1 24 26 21 72
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (31) — — —
’25 29 (15) 21 11 47
’24 24 14 18 35 91
’23 28 (22) 27 29 61
’22 18 19 9 25 71
’21 23 19 19 5 66
’20 (6) 23 20 16 53
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 305 314 371 431 377 497 717 833 890 984 1,050 +13.9% 1,110 1,237 1,269 +8.9%
Gross margin, % 36.93 31.54 32.40 31.52 37.03 40.78 48.77 46.92 42.68 42.84 39.56 +5.9 pt
EBT 39 12 14 37 37 97 231 261 225 235 196 +22.0%
EBT margin, % 12.87 3.66 3.90 8.63 9.79 19.51 32.26 31.37 25.29 23.92 18.63 +11.0 pt
Net income 23 6 8 24 24 68 156 184 161 160 130 +23.9%
Per share, $
Per share, $ Revenue 9.89 8.54 9.49 9.69 8.12 10.42 15.03 17.54 18.94 21.07 23.67 +8.8%
Earnings 0.79 0.16 0.23 0.55 0.52 1.43 3.28 3.85 3.43 3.42 2.84 +17.7%
Cash flow (0.10) 0.39 (0.13) 0.58 1.55 2.46 2.98 2.92 3.63 2.91 1.85 n/m
Capex (0.72) (0.19) (0.34) (0.56) (0.39) (1.08) (1.50) (1.64) (1.69) (1.91) (2.05) +11.4%
Free cash flow (0.82) 0.20 (0.46) 0.02 1.15 1.38 1.48 1.28 1.94 1.00 (0.20) n/m
Book value 3.68 3.30 3.41 4.21 4.49 5.13 7.35 11.54 13.43 15.28 17.78 +17.1%
Shares, m 31 37 39 44 46 48 48 48 47 47 46 +4.7%
Valuation, ×
Valuation, × P/E 14.66 49.67 35.09 14.73 13.04 18.44 9.50 11.73 23.13 14.71 14.11 20.5
P/S 1.23 0.87 0.85 0.85 0.85 2.51 2.07 2.57 4.19 2.39 1.69 1.8
P/B 3.31 2.26 2.37 1.96 1.54 5.10 4.24 3.92 5.91 3.29 2.25 3.4
EV/Sales 1.79 1.45 1.41 1.34 1.26 2.74 2.16 2.62 4.16 2.46 1.83 2.1
EV/FCF (30.97) 63.50 (28.85) 809.65 8.90 20.66 21.95 35.87 40.67 51.63 (216.23) 99.3
Cash, $m
Cash, $m Operating cash flow (3) 14 (5) 26 72 117 142 139 171 136 82 n/m
Capex (22) (7) (13) (25) (18) (51) (71) (78) (80) (89) (91) +16.7%
Free cash flow (25) 7 (18) 1 53 66 71 61 91 47 (9) n/m
Balance, $m
Balance, $m Working capital 132 140 171 194 191 171 222 300 294 302 338 +9.6%
Net debt 171 182 208 210 154 112 64 38 (28) 68 141 (9.8%)
Shareholders’ equity 114 122 133 187 209 245 350 548 631 713 789 +22.6%
Returns, %
Returns, % ROA 6.47 1.26 1.89 4.63 4.34 12.15 23.49 21.55 16.30 14.02 9.94 +7.6 pt
ROIC 10.50 7.08 8.64 9.26 11.31 20.49 34.17 27.72 23.53 18.47 12.88 +8.0 pt
ROE 30.63 4.63 7.09 15.31 12.07 30.07 52.35 40.72 27.36 23.74 17.02 (6.9) pt
People
People Employees 5,853 5,326 5,852 5,528 5,583 6,908 8,770 8,531 9,837 9,601 — +5.7%
Revenue/emp, $m 0.05 0.06 0.06 0.08 0.07 0.07 0.08 0.10 0.09 0.10 — +7.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Tecnoglass Holdings Inc. vs peers in Building Materials (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JHX James Hardie Industries PLC. $15.8B 111× 23.7× +63.86% (above 0%: growing) +20.00% (above 0%: growing) +145.13% (above 0%: growing) 37.21% 14.76% Compare
EXP Eagle Materials Inc $5.6B 15.4× 15.3× +2.56% (above 0%: growing) −12.70% (below 0%: shrinking) −44.46% (below 0%: shrinking) 24.77% 22.10% Compare
KNF Knife River Corporation $3.3B 23.8× 22.6× +12.57% (above 0%: growing) −13.48% (below 0%: shrinking) +19.76% (above 0%: growing) 17.34% 8.64% Compare
USLM United States Lime & Minerals, Inc. $3.2B 25.5× 24.3× +8.31% (above 0%: growing) +11.11% (above 0%: growing) +0.98% (above 0%: growing) 47.13% 41.01% Compare
TTAM Titan America SA $2.6B 14.8× 13.0× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33% Compare
TGLS Tecnoglass Holdings Inc. $1.7B 14.1× 15.3× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38%
CPAC Cementos Pacasmayo S.A.A. $1.1B 14.2× — +21.44% (above 0%: growing) +74.75% (above 0%: growing) +516.57% (above 0%: growing) 44.86% 29.09% Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.1B 31.3× 20.0× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91% Compare
RMIX Suncrete, Inc. $772.3M — — — n/m — 29.12% (8.98%) Compare
Median of peers $2.9B 23.8× 21.3× +9.64% +11.11% +19.76% 26.95% 14.05%

All 17 Building Materials stocks →

Pay and ownership Proxy statement filed 28 November 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 4.45m 4.45m 31,185.00
2023 3.97m 3.97m 712.03
2022 2.84m 2.84m 475.00

Ownership

Directors and executive officers, together less than 1%
ENERGY HOLDING CORPORATION 43.00%
FMR LLC 14.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Tecnoglass Holdings Inc. (TGLS) Latest News

29 Oct

Impact 3 · · StockStory

19 Oct

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11 Oct

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25 Sep

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15 Aug

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9 Aug

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8 Aug

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7 Aug

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6 Aug

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4 Aug

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15 Jun

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2 Jun

Impact 3 · · StockStory

1 Jun

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8 May

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7 May

Impact 4 · · Zacks
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6 May

Impact 4 · · Simply Wall St.

30 Apr

Impact 3 · · Zacks

12 Apr

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10 Apr

Impact 3 · · Zacks

9 Apr

Impact 4 · · GlobeNewswire

18 Mar

Impact 3 · · GlobeNewswire

28 Feb

Impact 4 · · MarketBeat

27 Feb

Impact 4 · · GuruFocus.com
stockrow.com/TGLS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com