Tecnoglass TGLS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.8%+0.2pp | 42.7%-4.2pp | 46.9%-1.9pp | 48.8%+8.0pp | |
| Operating margin | 23.5%-2.0pp | 25.5%-5.7pp | 31.2%-0.4pp | 31.6%+8.0pp | |
| Net margin | 16.2%-1.9pp | 18.1%-3.8pp | 21.9%+0.2pp | 21.7%+8.0pp | |
| Returns | |||||
| Return on equity | 23.7%-3.6pp | 27.4%-13.4pp | 40.8%-11.8pp | 52.6%+22.4pp | |
| Return on invested capital | 22.5%-4.7pp | 27.2%-9.1pp | 36.4%-3.3pp | 39.6%+16.8pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | 1.1×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.2× | 2.1×-0.2× | 2.3×+0.2× | 2.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.2×-0.1× | 0.3×-0.2× | 0.5×-0.3× | |
| Net debt / EBITDA | 0.3×+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% | |
| Price / earnings | 14.7×-8.4× | 23.1×+11.3× | 11.8×+2.4× | 9.4×-8.9× | |
| Price / sales | 2.4×-1.8× | 4.2×+1.6× | 2.6×+0.5× | 2×-0.5× | |
| Price / book | 3.3×-2.6× | 5.9×+2.0× | 3.9×-0.3× | 4.2×-0.9× | |
| EV / EBITDA | 9×-5.6× | 14.6×+6.8× | 7.8×+1.6× | 6.2×-3.7× | |
| Dividend yield | 1.2%+0.7pp | 0.5%-0.2pp | 0.8%-0.1pp | 0.9%+0.5pp |
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.
