Sunday 11 October 2026 Export all TGLS data to Excel Powerpack

Tecnoglass Holdings Inc.

In the quarter to June 2026, revenue grew 15.6%, EPS fell 41.5%, free cash flow fell 111.6% and total debt rose 106.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

37.57 0.27 −0.71%

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Market cap: $1.7B
P/E: 13.2×
Fwd P/E: 15.6×
Dividend yield: 1.60%
F-score: 4/9
Altman Z: 4.99
Beneish M: −2.33
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.66	49.67	35.09	14.73	13.04	18.44	9.50	11.73	23.13	14.71
Piotroski F-Score Full definition →	4	4	6	7	6	7	7	5	5	4
P/S ratio Full definition →	1.23	0.87	0.85	0.85	0.85	2.51	2.07	2.57	4.19	2.39
Altman Z-Score Full definition →	2.48	1.81	2.05	2.12	2.23	4.22	5.10	5.85	8.50	4.99
Altman Z″-Score (non-manufacturers) Full definition →	3.66	2.99	3.40	3.53	4.06	4.47	6.06	6.60	6.85	5.90
P/FCF ratio Full definition →	0.00	38.21	0.00	515.21	6.00	18.96	21.05	35.25	40.98	50.18
Beneish M-Score Full definition →	(1.96)	(1.77)	(2.44)	(1.99)	(3.11)	(2.67)	(2.09)	(2.15)	(2.26)	(2.33)
P/Operating CF Full definition →	42.79	53.99	71.00	22.32	15.50	51.12	29.83	48.39	60.98	75.75
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
P/B ratio Full definition →	3.31	2.26	2.37	1.96	1.54	5.10	4.24	3.92	5.91	3.29
Price to Tangible BV Full definition →	3.49	3.15	3.13	2.34	1.78	5.73	4.59	4.12	6.18	3.51
EV/Sales Full definition →	1.79	1.45	1.41	1.34	1.26	2.74	2.16	2.62	4.16	2.46
EV/EBITDA Full definition →	8.63	8.24	7.44	7.07	5.50	9.87	6.30	7.75	14.60	9.03
EV/Operating CF Full definition →	(177.18)	32.10	(104.07)	22.46	6.62	11.60	10.92	15.73	21.69	17.80
EV/FCF Full definition →	(30.97)	63.50	(28.85)	809.65	8.90	20.66	21.95	35.87	40.67	51.63
Quick Ratio Full definition →	1.63	1.34	1.04	1.25	1.70	1.27	1.26	1.27	1.28	0.98
Current Ratio Full definition →	2.69	2.16	2.39	2.50	3.03	2.10	2.06	2.27	2.11	1.86
Net Debt/EBITDA Full definition →	2.70	3.28	2.96	2.57	1.79	0.81	0.26	0.13	(0.11)	0.25
Debt/Assets Full definition →	50.57%	47.92%	49.47%	45.61%	42.35%	33.65%	23.08%	17.66%	10.75%	13.62%
Debt/Equity Full definition →	1.76	1.84	1.82	1.39	1.08	0.81	0.48	0.31	0.17	0.24
Asset Turnover Full definition →	0.85	0.73	0.77	0.81	0.68	0.89	1.08	0.98	0.90	0.86
Operating CF/Net income Full definition →	(0.13)	2.61	(0.56)	1.05	3.00	1.72	0.91	0.76	1.06	0.85
Capex/Depreciation Full definition →	(1.43)	(0.34)	(0.57)	(1.10)	(0.89)	(2.46)	(3.62)	(3.56)	(3.01)	(2.42)
Interest Coverage Full definition →	2.85	1.73	2.23	2.58	3.03	11.88	27.76	28.30	30.54	66.98
ROE Full definition →	30.63%	4.63%	7.09%	15.31%	12.07%	30.07%	52.35%	40.72%	27.36%	23.74%
ROA Full definition →	6.47%	1.26%	1.89%	4.63%	4.34%	12.15%	23.49%	21.55%	16.30%	14.02%
ROIC Full definition →	10.50%	7.08%	8.64%	9.26%	11.31%	20.49%	34.17%	27.72%	23.53%	18.47%
Return on Tangible Assets Full definition →	7.65%	1.76%	2.82%	7.04%	6.95%	20.17%	36.63%	29.29%	25.26%	20.51%
Average Days of Receivables Full definition →	118.38	139.82	91.29	93.65	86.62	81.22	80.68	72.93	83.20	88.85
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.71%	20.61%	19.68%	17.87%	19.58%	17.23%	17.18%	15.74%	17.18%	19.96%
Intangible Assets out of Total Assets Full definition →	0.01	0.07	0.07	0.05	0.05	0.05	0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.10%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.19)	(0.31)	(0.20)	(0.16)	(0.11)	(0.02)	0.03	0.06	0.05	0.05
Graham Number Full definition →	8.29	3.34	4.20	7.28	7.32	12.81	23.29	31.61	32.19	34.29
Earnings Yield Full definition →	6.82%	2.01%	2.85%	6.79%	7.67%	5.42%	10.52%	8.53%	4.32%	6.80%
Free Cash Flow Yield Full definition →	(4.70%)	2.62%	(5.75%)	0.19%	16.65%	5.28%	4.75%	2.84%	2.44%	1.99%
Revenue per Share Full definition →	9.89	8.54	9.49	9.69	8.12	10.42	15.03	17.54	18.94	21.07
Operating CF per Share Full definition →	(0.10)	0.39	(0.13)	0.58	1.55	2.46	2.98	2.92	3.63	2.91
Capex per Share Full definition →	(0.72)	(0.19)	(0.34)	(0.56)	(0.39)	(1.08)	(1.50)	(1.64)	(1.69)	(1.91)
Free Cash Flow per Share Full definition →	(0.82)	0.20	(0.46)	0.02	1.15	1.38	1.48	1.28	1.94	1.00
Cash per Share Full definition →	0.92	1.16	0.88	1.13	1.51	1.82	2.22	2.79	2.93	2.23
Shareholders Equity per Share Full definition →	3.68	3.30	3.41	4.21	4.49	5.13	7.35	11.54	13.43	15.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.68	3.30	3.41	4.21	4.49	5.13	7.35	11.54	13.43	15.28
Free Cash Flow Full definition →	(25.30)	7.18	(18.15)	0.71	53.39	65.87	70.59	60.87	90.97	46.81
Working Capital Full definition →	132.35	140.45	170.80	193.84	191.11	171.26	222.33	299.87	294.18	301.81
Capital Expenditures Full definition →	(22.22)	(7.03)	(13.12)	(24.95)	(18.32)	(51.38)	(71.33)	(77.96)	(79.56)	(88.95)
Net Current Asset Value Full definition →	(70.43)	(84.44)	(63.15)	(59.61)	(36.41)	(20.59)	48.15	121.06	174.55	106.22
EV/EBIT Full definition →	11.42	13.27	11.09	9.80	7.23	11.63	6.84	8.40	16.30	10.47
Capex to Sales Full definition →	0.07	0.02	0.04	0.06	0.05	0.10	0.10	0.09	0.09	0.09
Price to Operating Income Full definition →	7.85	7.99	6.68	6.24	4.88	10.67	6.56	8.26	16.42	10.18
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.12	0.16	0.15	0.14	0.13	0.10	0.07	0.08	0.08
Cash ROIC Full definition →	(7.41%)	1.85%	(4.43%)	0.14%	10.61%	12.41%	11.29%	7.16%	10.36%	4.73%
Accounts Receivable Turnover Full definition →	3.47	2.87	3.48	4.24	3.77	4.97	5.33	5.13	4.82	4.45
Accounts Payable Turnover Full definition →	4.93	4.57	4.16	4.63	4.55	5.33	4.64	5.11	5.62	4.97
Inventory Turnover Full definition →	3.71	3.40	3.07	3.38	2.89	3.54	3.50	3.11	3.42	3.18
Average Days of Payables Full definition →	73.96	93.56	95.35	76.53	65.14	84.47	89.68	68.31	70.71	82.60
Days of Inventory on Hand Full definition →	104.53	121.49	133.69	102.31	125.04	105.42	124.29	131.26	99.90	138.63
Average Receivables Full definition →	87.94	109.69	106.63	101.67	99.97	99.96	134.47	162.45	184.71	221.18
Average Payables Full definition →	38.98	47.08	60.35	63.69	52.10	55.21	79.14	86.49	90.81	113.04
Average Inventory Full definition →	51.92	63.37	81.75	87.28	81.98	83.11	104.99	142.03	149.36	176.58
Average Assets Full definition →	358.07	431.37	478.89	529.72	549.89	560.84	662.94	848.51	989.68	1,138.52
Average Common Equity Full definition →	75.69	117.62	127.45	160.22	197.88	226.62	297.51	449.17	589.60	672.12

Fold the line items

Columns are period end dates

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