Tecnoglass TGLS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.5%-1.3pp | 42.8%-1.1pp | 43.9%-0.8pp | 44.7%+0.9pp | 43.8%+1.1pp | |
| Operating margin | 21.4%-2.0pp | 23.5%-2.4pp | 25.9%-0.8pp | 26.7%+0.1pp | 26.7%+1.2pp | |
| Net margin | 14.8%-1.4pp | 16.2%-2.2pp | 18.5%-0.7pp | 19.1%+0.2pp | 18.9%+0.8pp | |
| EBITDA margin | 25.4%-1.8pp | 27.2%-2.1pp | 29.3%-0.6pp | 29.9%+0.2pp | 29.7%+1.2pp | |
| Returns | ||||||
| Return on equity | 21%-2.7pp | 23.7%-2.5pp | 26.2%-1.7pp | 27.9%+0.3pp | 27.6%+0.2pp | |
| Return on assets | 11.9%-2.1pp | 14%-2.2pp | 16.2%-1.0pp | 17.2%+0.8pp | 16.4%+0.1pp | |
| Return on invested capital | 19.8%-2.7pp | 22.5%-3.4pp | 26%-1.8pp | 27.8%-0.5pp | 28.3%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2.9×-0.3× | 3.2×-0.1× | 3.2×-0.2× | 3.4×0.0× | 3.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.1× | 1.9×-0.1× | 2×0.0× | 2×+0.1× | 1.9×-0.2× | |
| Quick ratio | 1.1×-0.1× | 1.2×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.5×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.1× | 0.4×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.4×+0.2× | 0.3×+0.3× | -0×+0.1× | -0.1×+0.1× | -0.2×-0.1× | |
| Per Share | ||||||
| Book value per share | $16.47+7.8% | $15.28-6.3% | $16.31+4.1% | $15.66+7.4% | $14.58+8.6% | |
| Valuation | ||||||
| Market capitalization | $1.99B-14.9% | $2.34B-25.5% | $3.14B-11.5% | $3.55B+5.7% | $3.36B-9.8% | |
| Enterprise value | $2.11B-12.7% | $2.41B-22.9% | $3.13B-11.2% | $3.53B+6.4% | $3.31B-10.5% | |
| Price / earnings | 13.4×-1.3× | 14.7×-2.7× | 17.4×-2.0× | 19.4×+0.1× | 19.3×-3.8× | |
| Price / sales | 2×-0.4× | 2.4×-0.8× | 3.2×-0.5× | 3.7×+0.1× | 3.7×-0.5× | |
| Price / book | 2.7×-0.6× | 3.3×-0.8× | 4.1×-0.7× | 4.8×-0.1× | 4.9×-1.0× | |
| EV / EBITDA | 8.2×-0.8× | 9×-1.9× | 10.9×-1.4× | 12.3×+0.2× | 12.1×-2.5× | |
| EV / sales | 2.1×-0.4× | 2.5×-0.7× | 3.2×-0.5× | 3.7×+0.1× | 3.6×-0.6× | |
| Earnings yield | 7.5%+0.7pp | 6.8%+1.1pp | 5.7%+0.6pp | 5.1%0.0pp | 5.2%+0.8pp | |
| Dividend yield | 1.4%+0.2pp | 1.2%+0.4pp | 0.8%+0.1pp | 0.7%0.0pp | 0.7%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tecnoglass's profit margins?
- Tecnoglass (TGLS) runs a 41.5% gross margin and a 21.4% operating margin, with a 14.8% net margin.
- Where do Tecnoglass's ratios come from?
- Every ratio is computed from Tecnoglass's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.