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Tecnoglass Inc.

Qualité des données : 100%
TGLS
NYSE Basic Materials Construction Materials
40,42 €
▼ 0,10 € (-0,25%)
Cap. Boursière : 1,88B
Fourchette du Jour
40,22 € 42,03 €
Fourchette 52 Semaines
40,09 € 90,34 €
Volume
495 770
Moyenne 50J / 200J
48,92 € / 61,59 €
Clôture Précédente
40,52 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 11,8 2,3
P/B 2,6 1,7
ROE % 23,7 5,9
Net Margin % 16,2 5,3
Rev Growth 5Y % 18,6 4,8
D/E 0,2 0,4

Objectif de Cours des Analystes

Hold
68,33 € +69.0%
Low: 60,00 € High: 76,00 €
P/E Prévisionnel
11,2
BPA Prévisionnel
3,61 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 4,65 €
4,52 € – 4,72 €
1,3 B 1
FY2028 4,30 €
4,18 € – 4,36 €
1,2 B 1
FY2027 4,14 €
3,96 € – 4,42 €
1,2 B 4

Points Clés

Revenue grew 18,62% annually over 5 years — strong growth
ROE of 23,74% indicates high profitability
Net margin of 16,22% shows strong profitability
Debt/Equity of 0,24 — conservative balance sheet
Generating 34,49M in free cash flow
P/E of 11,80 — trading at a low valuation

Croissance

Revenue Growth (5Y)
18,62%
Revenue (1Y)10,50%
Earnings (1Y)-1,08%
FCF Growth (3Y)-24,72%

Qualité

Return on Equity
23,74%
ROIC19,56%
Net Margin16,22%
Op. Margin23,46%

Sécurité

Debt / Equity
0,24
Current Ratio1,86
Interest Coverage0,00

Valorisation

P/E Ratio
11,80
P/B Ratio2,64
EV/EBITDA8,46
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,50% Revenue Growth (3Y) 8,65%
Earnings Growth (1Y) -1,08% Earnings Growth (3Y) -6,59%
Revenue Growth (5Y) 18,62% Earnings Growth (5Y) 23,70%
Profitability
Revenue (TTM) 983,61M Net Income (TTM) 159,57M
ROE 23,74% ROA 12,66%
Gross Margin 42,84% Operating Margin 23,46%
Net Margin 16,22% Free Cash Flow (TTM) 34,49M
ROIC 19,56% FCF Growth (3Y) -24,72%
Safety
Debt / Equity 0,24 Current Ratio 1,86
Interest Coverage 0,00 Dividend Yield 0,01%
Valuation
P/E Ratio 11,80 P/B Ratio 2,64
P/S Ratio 1,91 PEG Ratio -50,49
EV/EBITDA 8,46 Dividend Yield 0,01%
Market Cap 1,88B Enterprise Value 1,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 983,61M 890,18M 833,27M 716,57M 496,79M
Net Income 159,57M 161,31M 182,88M 155,74M 68,15M
EPS (Diluted) 3,42 3,43 3,85 3,27 1,43
Gross Profit 421,41M 379,97M 390,93M 349,50M 202,58M
Operating Income 230,74M 227,00M 259,76M 226,42M 116,99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,26B 1,02B 962,72M 734,31M 591,56M
Total Liabilities 547,34M 385,47M 414,70M 383,98M 346,87M
Shareholders' Equity 713,05M 631,18M 548,02M 348,82M 243,86M
Total Debt 171,63M 109,31M 170,01M 169,48M 199,06M
Cash & Equivalents 100,90M 134,88M 129,51M 103,67M 85,01M
Current Assets 653,56M 560,01M 535,76M 432,13M 326,28M
Current Liabilities 351,75M 265,83M 235,89M 209,80M 155,02M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026