Tecnoglass TGLS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.5%-2.3pp | 42.8%+0.2pp | 43.9%+1.8pp | 44.7%+3.4pp | 43.8%+0.3pp | |
| Operating margin | 21.4%-5.3pp | 23.5%-2.0pp | 25.9%+1.0pp | 26.7%+1.8pp | 26.7%-0.9pp | |
| Net margin | 14.8%-4.1pp | 16.2%-1.9pp | 18.5%+0.6pp | 19.1%+1.2pp | 18.9%-1.1pp | |
| EBITDA margin | 25.4%-4.3pp | 27.2%-1.3pp | 29.3%+1.3pp | 29.9%+1.9pp | 29.7%-0.8pp | |
| Returns | ||||||
| Return on equity | 21%-6.6pp | 23.7%-3.6pp | 26.2%-0.4pp | 27.9%-0.1pp | 27.6%-6.2pp | |
| Return on assets | 11.9%-4.4pp | 14%-2.3pp | 16.2%+0.7pp | 17.2%+1.2pp | 16.4%-1.9pp | |
| Return on invested capital | 19.8%-8.5pp | 22.5%-4.7pp | 26%+0.3pp | 27.8%+1.4pp | 28.3%-3.2pp | |
| 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×-0.6× | 3.2×-0.2× | 3.2×+0.1× | 3.4×+0.2× | 3.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.2× | 1.9×-0.2× | 2×-0.2× | 2×-0.4× | 1.9×-0.4× | |
| Quick ratio | 1.1×-0.3× | 1.2×-0.3× | 1.4×-0.2× | 1.4×-0.4× | 1.5×-0.3× | |
| Cash ratio | 0.2×-0.3× | 0.3×-0.2× | 0.4×-0.1× | 0.4×-0.2× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Net debt / EBITDA | 0.4×+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 / earnings | 13.4×-6.0× | 14.7×-8.4× | 17.4×-4.0× | 19.4×+3.4× | 19.3×+4.4× | |
| Price / sales | 2×-1.7× | 2.4×-1.8× | 3.2×-0.6× | 3.7×+0.8× | 3.7×+0.7× | |
| Price / book | 2.7×-2.2× | 3.3×-2.6× | 4.1×-1.1× | 4.8×+0.7× | 4.9×+0.6× | |
| EV / EBITDA | 8.2×-3.9× | 9×-5.6× | 10.9×-2.7× | 12.3×+2.0× | 12.1×+2.3× | |
| EV / sales | 2.1×-1.5× | 2.5×-1.7× | 3.2×-0.6× | 3.7×+0.8× | 3.6×+0.6× | |
| Earnings yield | 7.5%+2.3pp | 6.8%+2.5pp | 5.7%+1.1pp | 5.1%-1.1pp | 5.2%-1.5pp | |
| Dividend yield | 1.4%+0.7pp | 1.2%+0.7pp | 0.8%+0.3pp | 0.7%-0.1pp | 0.7%0.0pp |
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.