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

Insider Decisions trades per month

Total buys 26.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	3	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 46.96%

Capital & Financial Ratios $m

Market Cap 1,680.00

Revenue 1,050.08

Net Income 129.74

Free Cash Flow (8.87)

Net Debt 141.11

Current Ratio 1.86

Debt/Equity 0.29

P/E ratio 13.23

Fwd P/E 15.60

P/S ratio 1.59

P/B ratio 2.11

Past 5Y EPS Growth 45.75%

This Y EPS Growth (28.10%)

Next Y EPS Growth 32.25%

Next Y revenue growth 12.44%

Next 5Y EPS Growth (1.23%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 27.47%

10-year low 10-year high

P/S against its own 10 years 51.51%

10-year low 10-year high

P/B against its own 10 years 18.43%

10-year low 10-year high

EV/Sales against its own 10 years 39.66%

10-year low 10-year high

Dividends

Payout Ratio 0.21

Annual Dividend Rate 0.60

Annual Dividend Yield 1.60%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.60	0.15 0.15 0.15
2025	0.60	0.15 0.15 0.15 0.15
2024	0.48	0.11 0.11 0.11 0.15
2023	0.36	0.09 0.09 0.09 0.09
2022	0.28	0.07 0.07 0.08 0.08
2021	0.15	0.03 0.03 0.03 0.07
2020	0.11	0.03 0.03 0.03 0.03
2019	0.56	0.14 0.14 0.14 0.14
2018	0.42	0.14 0.14 0.14
2017	0.53	0.13 0.13 0.14 0.14
2016	0.25	0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	132	138	104	84
Receivables	166	203	239	287
Inventory	159	140	214	272
Other	78	80	97	87
	536	560	654	730

	2023	2024	2025	Q'26
Payables	83	99	127	179
ST’ Debt	7	1	0	6
Other	142	159	217	201
	236	266	352	393

Compound Annual Growth %

	10y	5y	3y
Sales	15.04%	21.17%	11.14%
Cash Flow	49.04%	13.61%	(1.47%)
Earnings	0.00%	46.22%	0.81%
Book Value	34.14%	27.87%	26.73%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	249	295	—	—	—
’25	222	256	260	245	984
’24	193	220	238	240	890
’23	203	225	211	195	833
’22	135	169	202	211	717
’21	112	122	132	132	497
’20	87	82	103	104	377

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	7	4	—	—	—
’25	47	18	40	31	136
’24	33	34	41	61	171
’23	43	0	51	44	139
’22	27	36	29	50	142
’21	29	31	33	24	117
’20	1	24	26	21	72

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(11)	(31)	—	—	—
’25	29	(15)	21	11	47
’24	24	14	18	35	91
’23	28	(22)	27	29	61
’22	18	19	9	25	71
’21	23	19	19	5	66
’20	(6)	23	20	16	53

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.71	0.55	—	—	—
’25	0.90	0.94	1.01	0.57	3.42
’24	0.63	0.75	1.05	1.00	3.43
’23	1.01	1.10	0.97	0.77	3.85
’22	0.44	0.70	0.98	1.16	3.28
’21	0.17	0.40	0.44	0.41	1.43
’20	(0.40)	0.35	0.18	0.40	0.52

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.82	5.50	7.06	6.08	2.15	6.50	16.05	28.21	40.94	44.26	Analyst estimates 2026–2028 Powerpack
	High	14.30	12.34	10.29	9.15	8.28	34.90	32.70	54.40	86.08	90.34
People
People	Employees	5,853	5,326	5,852	5,528	5,583	6,908	8,770	8,531	9,837	9,601
	Revenue/emp, $m	0.05	0.06	0.06	0.08	0.07	0.07	0.08	0.10	0.09	0.10
Income, $m
Income, $m	Revenue	305	314	371	431	377	497	717	833	890	984
	Gross margin, %	36.93	31.54	32.40	31.52	37.03	40.78	48.77	46.92	42.68	42.84
	EBT	39	12	14	37	37	97	231	261	225	235
	EBT margin, %	12.87	3.66	3.90	8.63	9.79	19.51	32.26	31.37	25.29	23.92
	Net income	23	6	8	24	24	68	156	184	161	160
	Depreciation	16	21	23	23	21	21	20	22	26	37
Per share, $
Per share, $	Revenue	9.89	8.54	9.49	9.69	8.12	10.42	15.03	17.54	18.94	21.07
	Earnings	0.79	0.16	0.23	0.55	0.52	1.43	3.28	3.85	3.43	3.42
	Cash flow	(0.10)	0.39	(0.13)	0.58	1.55	2.46	2.98	2.92	3.63	2.91
	Capex	(0.72)	(0.19)	(0.34)	(0.56)	(0.39)	(1.08)	(1.50)	(1.64)	(1.69)	(1.91)
	Free cash flow	(0.82)	0.20	(0.46)	0.02	1.15	1.38	1.48	1.28	1.94	1.00
	Book value	3.68	3.30	3.41	4.21	4.49	5.13	7.35	11.54	13.43	15.28
	Shares, m	31	37	39	44	46	48	48	48	47	47
Valuation, ×
Valuation, ×	P/E	14.66	49.67	35.09	14.73	13.04	18.44	9.50	11.73	23.13	14.71
	P/S	1.23	0.87	0.85	0.85	0.85	2.51	2.07	2.57	4.19	2.39
	P/B	3.31	2.26	2.37	1.96	1.54	5.10	4.24	3.92	5.91	3.29
	EV/Sales	1.79	1.45	1.41	1.34	1.26	2.74	2.16	2.62	4.16	2.46
	EV/FCF	(30.97)	63.50	(28.85)	809.65	8.90	20.66	21.95	35.87	40.67	51.63
Cash, $m
Cash, $m	Operating cash flow	(3)	14	(5)	26	72	117	142	139	171	136
	Capex	(22)	(7)	(13)	(25)	(18)	(51)	(71)	(78)	(80)	(89)
	Free cash flow	(25)	7	(18)	1	53	66	71	61	91	47
Balance, $m
Balance, $m	Working capital	132	140	171	194	191	171	222	300	294	302
	Total debt	200	224	242	260	224	199	169	170	109	172
	Net debt	171	182	208	210	154	112	64	38	(28)	68
	Shareholders’ equity	114	122	133	187	209	245	350	548	631	713
Returns, %
Returns, %	ROA	6.47	1.26	1.89	4.63	4.34	12.15	23.49	21.55	16.30	14.02
	ROIC	10.50	7.08	8.64	9.26	11.31	20.49	34.17	27.72	23.53	18.47
	ROE	30.63	4.63	7.09	15.31	12.07	30.07	52.35	40.72	27.36	23.74

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CX Cemex S.A.B. de C.V.	$14.5B	27.3×	12.1×	+12.24% (above 0%: growing)	+9.09% (above 0%: growing)	−33.65% (below 0%: shrinking)	35.22%	13.74%	Compare
EXP Eagle Materials Inc	$5.1B	13.0×	16.3×	+2.56% (above 0%: growing)	−12.70% (below 0%: shrinking)	−44.46% (below 0%: shrinking)	24.77%	22.10%	Compare
USLM United States Lime & Minerals, Inc.	$3.1B	23.2×	24.3×	+8.31% (above 0%: growing)	+11.11% (above 0%: growing)	+0.98% (above 0%: growing)	47.13%	41.01%	Compare
KNF Knife River Corporation	$3.0B	20.2×	22.4×	+12.57% (above 0%: growing)	−13.48% (below 0%: shrinking)	+19.76% (above 0%: growing)	17.34%	8.64%	Compare
TTAM Titan America SA	$2.4B	13.6×	14.4×	+9.64% (above 0%: growing)	−17.86% (below 0%: shrinking)	−14.52% (below 0%: shrinking)	24.04%	13.33%	Compare
TGLS Tecnoglass Holdings Inc.	$1.7B	13.2×	15.6×	+15.55% (above 0%: growing)	−41.49% (below 0%: shrinking)	−111.60% (below 0%: shrinking)	37.26%	12.38%
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR	$1.2B	34.9×	17.5×	+6.10% (above 0%: growing)	+1,566.67% (above 0%: growing)	+116.93% (above 0%: growing)	19.18%	7.91%	Compare
CPAC Cementos Pacasmayo S.A.A.	$1.0B	17.0×	—	+22.91% (above 0%: growing)	+73.33% (above 0%: growing)	+516.57% (above 0%: growing)	39.57%	24.41%	Compare
RMIX Suncrete, Inc.	$834.1M	—	—	—	n/m	—	29.12%	(8.98%)	Compare
Median of peers	$2.7B	20.2×	16.9×	+9.64%	+9.09%	+0.98%	26.95%	13.54%

All 18 Building Materials stocks →

Tecnoglass Holdings Inc. (TGLS) key facts

Tecnoglass Holdings Inc. (TGLS) is a Building Materials company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 9, 2026, TGLS traded at $37.57, a market capitalization of $1.7 billion.
Tecnoglass Holdings Inc. pays an annual dividend of $0.60 per share, a yield of 1.60%, with a payout ratio of 21.1%.
Return on equity was 23.7% and debt-to-equity 0.29.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 4.99 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.