# Tecnoglass Holdings Inc. (TGLS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Building Products. Price $40.84, market value $1.8 billion.

## Valuation
- **P/E (trailing): 14.3×** (5-yr avg 15.2×, 3-yr avg 16.4×). Tecnoglass Holdings Inc. trades at 14.3× trailing earnings, close to its own five-year average of 15.2×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 11.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.1×**. Enterprise value is 8.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -0.5%** (5-yr avg 3.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 7.0%**. The inverse of the P/E: 7.0% of the price is earned each year.

## Profitability
- **Gross margin: 39.6%**. Tecnoglass Holdings Inc. keeps 39.6% of revenue after the direct cost of what it sells.
- **Operating margin: 18.3%**. 18.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 16.2%**. 16.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 22.4%**. 22.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 19.3%**. Return on all capital, debt included, is 19.3%: comfortably above what that capital costs.
- **Return on assets: 10.3%**. Each dollar of assets produces 10.3% of profit.

## Growth
- **Revenue growth (1 yr): 10.5%** (3-yr 11.1%/yr, 5-yr 21.2%/yr). Revenue grew 10.5% over the last year, against 21.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -0.3%** (3-yr 1.5%/yr, 5-yr 46.3%/yr). Earnings per share fell 0.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -21.2%/yr**. Free cash flow has compounded at -21.2% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.16**. A Z-score of 4.16 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.47%** ($0.60 per share, trailing). Tecnoglass Holdings Inc. yields 1.47%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 18%**. 18% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 39.9%/yr** (1-yr 25.0%). The dividend has compounded at 39.9% a year over five years, doubling roughly every 2 years at that pace.

## Price and momentum
- **Total return (1 yr): -42.9%** (YTD -18.3%, 3-mo -3.3%). The shares are down 42.9% over twelve months including dividends.
- **From 52-week high: -44.8%** (9.3% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.16** (volatility 41%). Beta of 1.16 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TGLS · Page: https://foliofundamentals.com/stocks/tgls

Not investment advice.
