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Tecnoglass TGLS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin42.8%+0.2pp42.7%-4.2pp46.9%-1.9pp48.8%+8.0pp
Operating margin23.5%-2.0pp25.5%-5.7pp31.2%-0.4pp31.6%+8.0pp
Net margin16.2%-1.9pp18.1%-3.8pp21.9%+0.2pp21.7%+8.0pp
EBITDA margin27.2%-1.3pp28.5%-5.3pp33.8%-0.5pp34.3%+6.6pp
Returns
Return on equity23.7%-3.6pp27.4%-13.4pp40.8%-11.8pp52.6%+22.4pp
Return on assets14%-2.3pp16.3%-5.3pp21.6%-1.9pp23.5%+11.3pp
Return on invested capital22.5%-4.7pp27.2%-9.1pp36.4%-3.3pp39.6%+16.8pp
Efficiency
Asset turnover0.9×0.0×0.9×-0.1×-0.1×1.1×+0.2×
Inventory turnover3.2×-0.2×3.4×+0.3×3.1×-0.4×3.5×0.0×
Liquidity
Current ratio1.9×-0.2×2.1×-0.2×2.3×+0.2×2.1×0.0×
Quick ratio1.2×-0.3×1.6×0.0×1.6×+0.1×1.5×-0.1×
Cash ratio0.3×-0.2×0.5×0.0×0.5×+0.1×0.5×-0.1×
Leverage
Debt-to-equity0.2×+0.1×0.2×-0.1×0.3×-0.2×0.5×-0.3×
Debt-to-assets0.1×0.0×0.1×-0.1×0.2×-0.1×0.2×-0.1×
Net debt / EBITDA0.3×+0.4×-0.1×-0.2×0.1×-0.1×0.3×-0.6×
Per Share
Book value per share$15.28+13.7%$13.43+16.4%$11.54+57.7%$7.32+43.0%
Valuation
Market capitalization$2.34B-37.1%$3.73B+73.2%$2.15B+46.7%$1.47B+17.5%
Enterprise value$2.41B-34.8%$3.7B+68.8%$2.19B+43.1%$1.53B+12.5%
Price / earnings14.7×-8.4×23.1×+11.3×11.8×+2.4×9.4×-8.9×
Price / sales2.4×-1.8×4.2×+1.6×2.6×+0.5×-0.5×
Price / book3.3×-2.6×5.9×+2.0×3.9×-0.3×4.2×-0.9×
EV / EBITDA-5.6×14.6×+6.8×7.8×+1.6×6.2×-3.7×
EV / sales2.5×-1.7×4.2×+1.5×2.6×+0.5×2.1×-0.6×
Earnings yield6.8%+2.5pp4.3%-4.2pp8.5%-2.1pp10.6%+5.2pp
Dividend yield1.2%+0.7pp0.5%-0.2pp0.8%-0.1pp0.9%+0.5pp

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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.