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

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

Fold the line items

Columns are period end dates

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