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) Price to free cash flow

Alert me on Price to free cash flow

Tecnoglass Holdings Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 515× (December 2019) — the current reading is the lowest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 50.2× 22.46%
FY2024 41.0× 16.25%
FY2023 35.2× 67.45%
FY2022 21.1× 11.05%
FY2021 19.0× 215.68%
FY2020 6.0× (98.83%)
FY2019 515× —
FY2018 0.0× —
FY2017 38.2× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 0.0× —
Mar 2026 266× 430.14%
Dec 2025 50.2× 13.35%
Sep 2025 44.3× (17.97%)
42 more quarters

Against its own ten years

Low 0.0× High 515×
Ten-year median 12.0×
Current reading's percentile 41

Price to free cash flow against peers

Company Price to free cash flow
RMIX Suncrete, Inc. compare n/m
TGLS Tecnoglass Holdings Inc. n/m
CPAC Cementos Pacasmayo S.A.A. compare 8.0×
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare 17.4×
CX Cemex S.A.B. de C.V. compare 18.0×
TTAM Titan America SA compare 20.5×
USLM United States Lime & Minerals, Inc. compare 34.1×
EXP Eagle Materials Inc compare 36.7×
KNF Knife River Corporation compare 317×
Building Materials industry median 33.0×
Basic Materials sector median 18.4×
Market median 14.0×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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