What is Tecnoglass's free cash flow yield?

Tecnoglass (TGLS) reported free cash flow yield of 2.5% in Q1 2025.

What is the long-term trend for Tecnoglass's free cash flow yield?

Over 3 years (2020 to 2024), Tecnoglass's free cash flow yield has grown at a -46.8% compound annual growth rate (CAGR), from 16.2% to 2.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Tecnoglass TGLS Free cash flow yield

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Other financials

Income statement

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Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

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Market cap$1.96B-43.4%

Enterprise value$2.07B-39.2%

P/E13.1×-6.8×

P/S1.9×-1.8×

Profitability

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Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

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Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Calculated from Tecnoglass’s reported figures.

free cash flow/market cap=2.5%

Based on trailing twelve months.

The official record: Tecnoglass’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's free cash flow yield?: Tecnoglass (TGLS) reported free cash flow yield of 2.5% in Q1 2025.
What is the long-term trend for Tecnoglass's free cash flow yield?: Over 3 years (2020 to 2024), Tecnoglass's free cash flow yield has grown at a -46.8% compound annual growth rate (CAGR), from 16.2% to 2.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.