Statistics for Tecnoglass Inc (id:9414 TGLS)
Valuation metrics
Market cap
3.76B
Enterprise value
3.76B
Trailing P/E (ttm)
25.02
Forward P/E
18.97
PEG ratio
18.97
Price/Sales (ttm)
4.45
Price/Book (mrq)
6.13
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
15.73
Overview
Shares outstanding
47.00M
Float
21.97M
Shares short
2.26M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
278.85K
Average volume (90 days)
Price summary
52-Week low
40.94
52-Week high
86.08
52-Week change
43.19%
Beta
1.87
50-Day moving average
76.42
200-Day moving average
60.57
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.08
Payout ratio
3.00
Dividend date
January 31, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
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