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

43.69 1.44 −3.19%
Market cap
$2.0B
P/E
15.4×
Fwd P/E
15.3×
Dividend yield
1.37%
F-score
4/9
Altman Z
4.99
Beneish M
−2.33
Dividend safety
78/100

Tecnoglass Holdings Inc. (TGLS) EV/FCF

Alert me on EV/FCF

As of 6 November 2026, Tecnoglass Holdings Inc. (TGLS) trades at a EV/FCF of −234×. Over the past ten years it has ranged from −255× (August 2026) to 810× (December 2019); the current reading is higher than 1% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 51.6× 26.95%
FY2024 40.7× 13.39%
FY2023 35.9× 63.37%
FY2022 22.0× 6.28%
FY2021 20.7× 132.18%
FY2020 8.9× (98.90%)
FY2019 810× —
FY2018 −28.8× —
FY2017 63.5× —
FY2016 −31.0× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 −250× —
Mar 2026 280× 442.76%
Dec 2025 51.6× 17.17%
Sep 2025 44.1× (17.65%)
42 more quarters

Against its own ten years

Low −255× High 810×
Ten-year median 15.6×
Current reading's percentile 1

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on TGLS