Statistics for Tecnoglass Inc (id:9414 TGLS)

Valuation metrics

Market cap

3.66B

Enterprise value

3.54B

Trailing P/E (ttm)

24.32

Forward P/E

18.44

PEG ratio

18.44

Price/Sales (ttm)

4.33

Price/Book (mrq)

5.96

Enterprise Value/Revenue

4.19

Enterprise Value/EBITDA

14.80

Overview

Shares outstanding

47.00M

Float

21.97M

Shares short

2.57M

% Held by insiders

0.49%

% Held by institutions

0.47%

Average volume (10 days)

392.13K

Average volume (90 days)

Price summary

52-Week low

33.90

52-Week high

80.51

52-Week change

55.81%

Beta

1.87

50-Day moving average

71.03

200-Day moving average

56.80

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.42%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.18

Payout ratio

0.13

Dividend date

October 31th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.82%

Operating margin

28.40%

Operational effectiveness

Return on assets

13.92%

Return on equity

26.62%

Income statement

Revenue (ttm)

17.98

Revenue per share (ttm)

17.98

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

390.93M

EBITDA

247.99M

Net income to common (ttm)

150.63M

Diluted EPS (ttm)

3.20

Quarterly earnings growth (yoy)

8.00%

Balance sheet

Total cash (mrq)

128.70M

Total cash per share (mrq)

2.74

Total debt (mrq)

126.07M

Total Debt/Equity (mrq)

20.56

Current ratio (mrq)

221.10%

Book value per share (mrq)

13.05

Cash flow

Cash flow statement

153.75M

Levered free cash flow (LFCF)

94.24M