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Tecnoglass Inc. (TGLS)

NYSE - NYSE Delayed Price. Currency in USD
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55.90-0.04 (-0.07%)
At close: 04:00PM EDT
54.83 -1.07 (-1.91%)
After hours: 06:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.63B
Enterprise Value 2.66B
Trailing P/E 14.52
Forward P/E 7.54
PEG Ratio (5 yr expected) 0.42
Price/Sales (ttm)3.19
Price/Book (mrq)4.79
Enterprise Value/Revenue 3.20
Enterprise Value/EBITDA 9.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.82
52-Week Change 332.75%
S&P500 52-Week Change 322.64%
52 Week High 359.76
52 Week Low 328.21
50-Day Moving Average 349.87
200-Day Moving Average 342.02

Share Statistics

Avg Vol (3 month) 3371.14k
Avg Vol (10 day) 3367.64k
Shares Outstanding 547M
Implied Shares Outstanding 647.03M
Float 821.97M
% Held by Insiders 152.66%
% Held by Institutions 140.32%
Shares Short (Apr 15, 2024) 41.78M
Short Ratio (Apr 15, 2024) 44.08
Short % of Float (Apr 15, 2024) 48.06%
Short % of Shares Outstanding (Apr 15, 2024) 43.79%
Shares Short (prior month Mar 15, 2024) 41.95M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.64%
5 Year Average Dividend Yield 42.99
Payout Ratio 49.35%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 21.95%
Operating Margin (ttm)28.57%

Management Effectiveness

Return on Assets (ttm)19.50%
Return on Equity (ttm)40.85%

Income Statement

Revenue (ttm)833.27M
Revenue Per Share (ttm)17.54
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)N/A
EBITDA 284.46M
Net Income Avi to Common (ttm)182.88M
Diluted EPS (ttm)3.85
Quarterly Earnings Growth (yoy)-33.90%

Balance Sheet

Total Cash (mrq)138.87M
Total Cash Per Share (mrq)2.95
Total Debt (mrq)172.73M
Total Debt/Equity (mrq)31.52%
Current Ratio (mrq)2.27
Book Value Per Share (mrq)11.66

Cash Flow Statement

Operating Cash Flow (ttm)138.83M
Levered Free Cash Flow (ttm)41.96M