Tecnoglass (TGLS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
890.2M
Gross Profit
380.0M
42.68%
Operating Income
231.6M
26.02%
Net Income
161.3M
18.12%
EPS (Diluted)
$3.43
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
385.5M
Shareholders Equity
631.2M
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
171.4M
Free Cash Flow
91.0M
Revenue & Profitability Trend
Tecnoglass Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 890.2M | 833.3M | 716.6M | 496.8M | 376.6M |
| Cost of Goods Sold | 510.2M | 442.3M | 367.1M | 294.2M | 237.2M |
| Gross Profit | 380.0M | 390.9M | 349.5M | 202.6M | 139.4M |
| Operating Expenses | 139.4M | 119.0M | 112.0M | 77.4M | 66.4M |
| Operating Income | 231.6M | 263.9M | 232.6M | 118.9M | 67.0M |
| Pre-tax Income | 225.2M | 261.4M | 231.2M | 96.9M | 36.9M |
| Income Tax | 63.8M | 77.9M | 74.8M | 28.5M | 13.0M |
| Net Income | 161.3M | 183.5M | 156.4M | 68.4M | 23.8M |
| EPS (Diluted) | $3.43 | $3.85 | $3.28 | $1.43 | $0.52 |
Income Statement Trend
Tecnoglass Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 560.0M | 535.8M | 432.1M | 326.3M | 285.2M |
| Non-Current Assets | 456.6M | 427.0M | 302.2M | 265.3M | 245.0M |
| Total Assets | 1.0B | 962.7M | 734.3M | 591.6M | 530.1M |
| Liabilities | |||||
| Current Liabilities | 265.8M | 235.9M | 209.8M | 155.0M | 94.1M |
| Non-Current Liabilities | 119.6M | 178.8M | 174.2M | 191.8M | 227.5M |
| Total Liabilities | 385.5M | 414.7M | 384.0M | 346.9M | 321.6M |
| Equity | |||||
| Total Shareholders Equity | 631.2M | 548.0M | 350.3M | 244.7M | 208.5M |
Balance Sheet Composition
Tecnoglass Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 161.3M | 183.5M | 156.4M | 68.4M | 23.8M |
| Operating Cash Flow | 171.4M | 182.5M | 89.7M | 97.6M | 72.2M |
| Investing Activities | |||||
| Capital Expenditures | -79.6M | -78.0M | -71.3M | -51.4M | -18.3M |
| Investing Cash Flow | -80.0M | -78.3M | -72.6M | -50.8M | -18.1M |
| Financing Activities | |||||
| Dividends Paid | -19.7M | -16.4M | -12.9M | -5.2M | -3.8M |
| Financing Cash Flow | -84.5M | -42.8M | -44.8M | -43.8M | -33.5M |
| Free Cash Flow | 91.0M | 60.9M | 70.6M | 65.7M | 53.4M |
Cash Flow Trend
Tecnoglass Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.27
Forward P/E
17.77
Price to Book
5.14
Price to Sales
3.83
PEG Ratio
17.77
Profitability Ratios
Profit Margin
18.89%
Operating Margin
24.77%
Return on Equity
27.61%
Return on Assets
14.21%
Financial Health
Current Ratio
1.94
Debt to Equity
15.91
Beta
1.85
Per Share Data
EPS (TTM)
$3.70
Book Value per Share
$14.58
Revenue per Share
$19.57
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tgls | 3.5B | 20.27 | 5.14 | 27.61% | 18.89% | 15.91 |
| Vulcan Materials | 33.7B | 35.93 | 4.15 | 12.07% | 12.50% | 67.82 |
| Martin Marietta | 33.3B | 31.67 | 3.67 | 11.87% | 16.06% | 63.93 |
| Eagle Materials | 6.4B | 14.29 | 4.45 | 33.52% | 20.50% | 87.59 |
| Knife River | 4.4B | 24.66 | 3.16 | 13.75% | 6.18% | 86.58 |
| United States Lime | 2.8B | 23.68 | 5.34 | 25.44% | 35.73% | 0.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.