# Tecnoglass Holdings Inc. (TGLS)

> Source: Nexqual · https://nexqual.com/TGLS · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Tecnoglass Holdings Inc. (TGLS), nexqual.com/TGLS" · informational, not investment advice.

**Price:** USD 37.35 (+1.58% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 36.77 · day 37.06–38.1 · 52w 34.05–63.46 · market cap $1.66B · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $1.05B, net income $130M (12.4% margin), free cash flow -$8.9M (SEC filings).
- Valuation: P/E 12.8x (avg 16.6x at the last 3 fiscal year-ends), EV/EBITDA 7.7x, net debt $141M.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 55.75 (range 54–58).
- Total return with dividends: 1Y -39.2% vs S&P 500 +18.1%; 5Y +47.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.58, revenue estimate $282M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $497M | $717M | $833M | $890M | $984M | $1.05B |
| Gross profit | $203M | $349M | $391M | $380M | $421M | — |
| Operating income | $117M | $226M | $260M | $227M | $231M | $192M |
| Net income | $68.2M | $156M | $183M | $161M | $160M | $130M |
| EPS (diluted) | $1.43 | $3.27 | $3.85 | $3.43 | $3.42 | — |
| Free cash flow | $65.7M | $70.6M | $60.9M | $91.0M | $34.5M | -$8.9M |
| Gross margin | 40.8% | 48.8% | 46.9% | 42.7% | 42.8% | — |
| Operating margin | 23.5% | 31.6% | 31.2% | 25.5% | 23.5% | 18.3% |
| Net margin | 13.7% | 21.7% | 21.9% | 18.1% | 16.2% | 12.4% |
| Revenue growth | +31.9% | +44.2% | +16.3% | +6.8% | +10.5% | — |
| Cash + short-term investments | $87.0M | $106M | $132M | $138M | $104M | — |
| Total debt | $199M | $169M | $170M | $109M | $172M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 12.8x · P/S 1.6x · EV/EBITDA 7.7x · EV/Sales 1.7x · P/B 2.1x · FCF yield -0.54% · Earnings yield 7.83% · Dividend yield (paid, TTM) 1.65% · Net debt $141M · EV $1.80B
P/E at fiscal year-ends: Dec 2025 14.7x, Dec 2024 23.1x, Dec 2023 11.9x.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 55.75 (low 54, high 58).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -39.2% | +47.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -39.3% | +8.0% |
| Volatility (annualized) | 41.5% | 53.2% |
| Max drawdown | -44.3% (Oct 2025→Sep 2026) | -60.2% (Jun 2025→Sep 2026) |

## Peers (Building Materials)
LOMA (Loma Negra Compania Industrial ) USD 10.12 +1.91% · TTAM (Titan America SA) USD 13.68 +4.43% · CPAC (Cementos Pacasmayo S.A.A.) USD 12.67 +3.26% · KNF (Knife Riv Holding Co.) USD 49.95 +2.00% · USLM (United States Lime & Minerals, ) USD 107.04 +0.55% · RMIX (Suncrete, Inc.) USD 10.08 -8.11%

## More
Full page: https://nexqual.com/TGLS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt