Tecnoglass Holdings (TGLS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Tecnoglass Holdings

NYSE•Basic Materials•Building Materials

$35.77-0.49(-0.01%)Market closed

Market Cap

$1.59B

P/E

12.2x

P/S

1.5x

P/B

2.0x

Tecnoglass Holdings Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes for use in the manufacturing of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar S.A, ES, ES Imagine Extraordinary, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Solar Windows, Componenti, ES Metals, and E-skin, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as well as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The company was formerly known as Tecnoglass Inc. and changed its name to Tecnoglass Holdings Inc. in July 2026. Tecnoglass Holdings Inc. was founded in 1983 and is based in Miami, Florida.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Balance Sheet & Red Flags (17/25); weakest: Cash & Earnings Quality (7/25).

Profitability16/25

Growth13/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality7/25

Strengths

Strong marginsHigh ROELow leverageInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.2x5y range 7.8x – 23.5x

Currently near its 20-quarter median.

P/S · 1.5x5y range 1.5x – 4.3x

Currently below its 20-quarter median.

P/B · 2.0x5y range 2.0x – 6.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 31.1% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $1.59B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.05B
Q. Revenue: $295.29M
TTM EBITDA: $233.35M
TTM Op. Income: $191.69M
Q. Op. Income: $36.54M
TTM Net Income: $129.74M
Q. Net Income: $24.55M
EPS: $0.55
Shares Out.: $44.36M

$1.05B in TTM revenue grew 9.9% YoY, reaching $295.29M last quarter. TTM EBITDA of $233.35M and TTM operating income of $191.69M show growth is flowing through to the bottom line. TTM net income of $129.74M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 37.3%
EBITDA Margin: 16.0%
Op. Margin: 12.4%
Net Margin: 8.3%

Op. margin of 12.4% is down 11.6% YoY — costs are rising relative to revenue. Net margin at 8.3% and gross margin of 37.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.2x
P/S Ratio: 1.5x
P/B Ratio: 2.0x

At 12.2x P/E, the stock trades below typical market levels. P/S of 1.5x and P/B of 2.0x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.43B
Cash: $80.81M
Long-Term Debt: $219.24M
Book Value: $788.77M
D/E Ratio: 0.3
Debt/EBITDA: 4.6

With $1.43B in assets and $219.24M in long-term debt, D/E is 0.3and book value is $788.77M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.40M
TTM Free Cash Flow: $-8.87M
FCF Margin: -0.8%
FCF / Net Income: -0.1

TTM FCF of $-8.87M on $4.40M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.