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Tecnoglass Inc. (TGLS)

NYSE - NYSE Delayed price. Currency in USD
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54.48+0.63 (+1.17%)
At close: 04:00PM EDT
55.35 +0.87 (+1.60%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.56B
Enterprise value 2.60B
Trailing P/E 14.15
Forward P/E 7.54
PEG ratio (5-yr expected) 0.42
Price/sales (ttm)3.11
Price/book (mrq)4.67
Enterprise value/revenue 3.12
Enterprise value/EBITDA 8.88

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 315.78%
S&P500 52-week change 322.38%
52-week high 359.76
52-week low 328.21
50-day moving average 351.20
200-day moving average 342.07

Share statistics

Avg vol (3-month) 3377.38k
Avg vol (10-day) 3287.27k
Shares outstanding 547M
Implied shares outstanding 647M
Float 821.97M
% held by insiders 152.66%
% held by institutions 140.75%
Shares short (15 Apr 2024) 41.78M
Short ratio (15 Apr 2024) 44.08
Short % of float (15 Apr 2024) 48.06%
Short % of shares outstanding (15 Apr 2024) 43.79%
Shares short (prior month 15 Mar 2024) 41.95M

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 40.81%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 30.67%
5-year average dividend yield 42.88
Payout ratio 49.35%
Dividend date 330 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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