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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.38	14.71	13.79	16.48
P/S ratio Full definition →		3.21	2.39	1.97	1.98
P/FCF ratio Full definition →		44.27	50.18	266.04	0.00
P/Operating CF Full definition →		78.39	75.75	296.11	471.87
P/B ratio Full definition →		4.10	3.29	2.70	2.63
Price to Tangible BV Full definition →		4.35	3.51	2.87	2.79
EV/Sales Full definition →		3.19	2.46	2.07	2.11
EV/EBITDA Full definition →		10.90	9.03	8.17	9.50
EV/Operating CF Full definition →		18.81	17.80	21.91	27.01
EV/FCF Full definition →		44.06	51.63	280.21	(249.92)
Quick Ratio Full definition →		1.11	0.98	0.88	0.95
Current Ratio Full definition →		1.98	1.86	1.77	1.86
Net Debt/EBITDA Full definition →		(0.20)	1.23	1.90	2.99
Debt/Assets Full definition →		9.11%	13.62%	14.72%	15.76%
Debt/Equity Full definition →		0.15	0.24	0.27	0.29
Asset Turnover Full definition →		0.88	0.86	0.81	0.80
Operating CF/Net income Full definition →		0.85	1.19	0.21	0.18
Capex/Depreciation Full definition →		(1.88)	(1.90)	(1.62)	(3.31)
Interest Coverage Full definition →		(115.93)	33.75	14.87	10.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.16%	21.77%	20.44%	24.89%
Intangible Assets out of Total Assets Full definition →		0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.06	0.05	0.05	0.04
Graham Number Full definition →		37.58	34.29	34.60	33.71
Earnings Yield Full definition →		5.75%	6.80%	7.25%	6.07%
Free Cash Flow Yield Full definition →		2.26%	1.99%	0.38%	(0.43%)
Revenue per Share Full definition →		5.56	5.26	5.58	6.66
Operating CF per Share Full definition →		0.85	0.66	0.15	0.10
Capex per Share Full definition →		(0.40)	(0.42)	(0.39)	(0.80)
Free Cash Flow per Share Full definition →		0.45	0.25	(0.24)	(0.70)
Cash per Share Full definition →		2.71	2.23	2.11	1.90
Shareholders Equity per Share Full definition →		16.31	15.28	16.47	17.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.31	15.28	16.47	17.78
Free Cash Flow Full definition →		21.23	11.44	(10.55)	(31.00)
Working Capital Full definition →		325.83	301.81	313.66	337.54
Capital Expenditures Full definition →		(18.76)	(19.57)	(17.26)	(35.40)
Net Current Asset Value Full definition →		194.34	106.22	94.84	89.08
EV/EBIT Full definition →		12.33	10.47	9.68	11.57
Capex to Sales Full definition →		0.07	0.08	0.07	0.12
Price to Operating Income Full definition →		12.39	10.18	9.19	10.83
Other line items
Average Receivables Full definition →		225.82	221.18	244.51	257.53
Average Payables Full definition →		112.48	113.04	136.91	158.73
Average Inventory Full definition →		168.67	176.58	204.55	224.06
Average Assets Full definition →		1,112.18	1,138.52	1,249.37	1,305.55
Average Common Equity Full definition →		688.64	672.12	710.19	762.39

Fold the line items

Columns are period end dates

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