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Sunday 11 October 2026 Export all TGLS data to Excel Powerpack

Tecnoglass Holdings Inc.

TGLS Basic Materials Building Materials

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%
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 (at or above 1.5: strong)
Debt/Equity 0.29 (at or below 0.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth (28.10%) (below 0%: weak)
Next Y EPS Growth 32.25% (at or above 15%: strong)
Next Y revenue growth 12.44% (at or above 10%: strong)
Next 5Y EPS Growth (1.23%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.9×; over the ten years it ranged from 1.0× in 2020 to 4.5× in 2024.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Tecnoglass Holdings Inc. vs peers in Building Materials (Q) = latest quarter vs a year earlier

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.

Tecnoglass Holdings Inc. (TGLS) Latest News

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stockrow.com/TGLS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com