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Tecnoglass TGLS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin41.5%-2.3pp42.8%+0.2pp43.9%+1.8pp44.7%+3.4pp43.8%+0.3pp
Operating margin21.4%-5.3pp23.5%-2.0pp25.9%+1.0pp26.7%+1.8pp26.7%-0.9pp
Net margin14.8%-4.1pp16.2%-1.9pp18.5%+0.6pp19.1%+1.2pp18.9%-1.1pp
EBITDA margin25.4%-4.3pp27.2%-1.3pp29.3%+1.3pp29.9%+1.9pp29.7%-0.8pp
Returns
Return on equity21%-6.6pp23.7%-3.6pp26.2%-0.4pp27.9%-0.1pp27.6%-6.2pp
Return on assets11.9%-4.4pp14%-2.3pp16.2%+0.7pp17.2%+1.2pp16.4%-1.9pp
Return on invested capital19.8%-8.5pp22.5%-4.7pp26%+0.3pp27.8%+1.4pp28.3%-3.2pp
Efficiency
Asset turnover0.8×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover2.9×-0.6×3.2×-0.2×3.2×+0.1×3.4×+0.2×3.4×+0.2×
Liquidity
Current ratio1.8×-0.2×1.9×-0.2×-0.2×-0.4×1.9×-0.4×
Quick ratio1.1×-0.3×1.2×-0.3×1.4×-0.2×1.4×-0.4×1.5×-0.3×
Cash ratio0.2×-0.3×0.3×-0.2×0.4×-0.1×0.4×-0.2×0.5×-0.1×
Leverage
Debt-to-equity0.3×+0.1×0.2×+0.1×0.1×-0.1×0.1×-0.1×0.2×-0.1×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.1×
Net debt / EBITDA0.4×+0.6×0.3×+0.4×-0×-0.1×-0.1×-0.2×-0.2×-0.3×
Per Share
Book value per share$16.47+13.0%$15.28+13.7%$16.31+25.0%$15.66+28.1%$14.58+19.5%
Valuation
Market capitalization$1.99B-40.7%$2.34B-37.1%$3.14B-2.6%$3.55B+50.7%$3.36B+37.2%
Enterprise value$2.11B-36.4%$2.41B-34.8%$3.13B-3.0%$3.53B+48.5%$3.31B+34.0%
Price / earnings13.4×-6.0×14.7×-8.4×17.4×-4.0×19.4×+3.4×19.3×+4.4×
Price / sales-1.7×2.4×-1.8×3.2×-0.6×3.7×+0.8×3.7×+0.7×
Price / book2.7×-2.2×3.3×-2.6×4.1×-1.1×4.8×+0.7×4.9×+0.6×
EV / EBITDA8.2×-3.9×-5.6×10.9×-2.7×12.3×+2.0×12.1×+2.3×
EV / sales2.1×-1.5×2.5×-1.7×3.2×-0.6×3.7×+0.8×3.6×+0.6×
Earnings yield7.5%+2.3pp6.8%+2.5pp5.7%+1.1pp5.1%-1.1pp5.2%-1.5pp
Dividend yield1.4%+0.7pp1.2%+0.7pp0.8%+0.3pp0.7%-0.1pp0.7%0.0pp

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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.