Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
Sector
Basic Materials
Industry
Building Materials
Country
United States
Market cap
1.8B USD
Enterprise value
1.8B USD
Full-time employees
9,601
Overall health
Strength:more profitable than most peersmore profitable than peers
Drawback:higher risk than most peers: its share price swings more than most peers’ (beta 1.40 vs a peer median of 0.69)higher risk: bigger price swings (beta 1.40 vs peers 0.69)
About average: growth
Ranks #471 of 1,217 basic materials companies (top 39%)
Profitable, but burning cash. Reports a profit, but free cash flow is negative.
Tecnoglass reports a profit but its free cash flow is negative: it spent more on investment and running the business than it brought in. That's common for companies building capacity, but it means the profit isn't yet turning into cash.
Valuation signals disagree. Cheaper than 76% of peers on earnings, but only 0% on free cash flow.
Relative to its earnings, Tecnoglass looks cheaper than 76% of peers; relative to its free cash flow, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Sales growing faster than profits. Since 2022: revenue +37%, operating profit +1.9%.
Since 2022, Tecnoglass's revenue changed +37% but operating profit only +1.9%: costs are rising faster than sales.
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $377M in 2020 to $984M in 2025.
Tecnoglass's fiscal-year revenue rose in each of the five years to 2025, from $377M to $984M.
StockQuotient Score
57/ 100▼ 1 since Oct 27 closeOct 5 60 → Nov 4 57 (-3)
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 63 → 60
Share price +2.7%-1
Peer companies moved-2
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield7.4%
SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 1.03Sector median: 0.0364 · MAD: 0.0364
EBITDA yield12.3%
SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.72Sector median: 0.0854 · MAD: 0.0520
Free cash flow yield-0.5%
SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261
Free cash flow turned negative over the last 12 months
Why it changed since the Oct 27, 2026 close: Score 84 → 83
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Tecnoglass
Is Tecnoglass getting weaker?
Its latest SEC filing (Aug 6, 2026) got weaker in some ways: operating margin fell 3.2 points to 18.3%; free cash flow turned negative over the last 12 months. Its overall score is 57/100, down 1 since Oct 28, 2026.
How is Tecnoglass valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 60/100 against 1,371 basic materials peers.Earnings yield 7.4% vs a peer median of 3.6% (stronger than 76% of peers).Earnings yield 7.4% vs peers 3.6% (stronger than 76% of peers).Free cash flow yield -0.5% vs a peer median of 2.6% (weaker than 100% of peers).Free cash flow yield -0.5% vs peers 2.6% (weaker than 100% of peers).
Is Tecnoglass growing?
At about the same pace as its peers. Growth scores 56/100 against 1,371 basic materials peers.3-year revenue growth 7.7% vs a peer median of -0.0% (stronger than 76% of peers).3-year revenue growth 7.7% vs peers -0.0% (stronger than 76% of peers).Earnings per share growth -24.8% vs a peer median of 9.4% (weaker than 76% of peers).Earnings per share growth -24.8% vs peers 9.4% (weaker than 76% of peers).
How profitable is Tecnoglass?
More profitable than most of its peers. Profitability scores 83/100 against 1,371 basic materials peers.Return on assets 9.1% vs a peer median of 2.5% (stronger than 87% of peers).Return on assets 9.1% vs peers 2.5% (stronger than 87% of peers).
How risky is Tecnoglass?
Higher risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Beta 1.40 vs a peer median of 0.69 (weaker than 88% of peers).Beta 1.40 vs peers 0.69 (weaker than 88% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026
Got weaker
Operating margin fell 3.2 points to 18.3%
Free cash flow turned negative over the last 12 months
Previous quarter
Latest quarter
Change
Revenue (12 months)
1.0B USD
1.1B USD
+3.9%
Net income (12 months)
149.3M USD
129.7M USD
−13.1%
Operating margin
21.4%
18.3%
−3.2 pts
Free cash flow (12 months)
7.5M USD
−8.9M USD
turned negative
Debt
203.0M USD
228.2M USD
+12.4%
Cash
91.1M USD
80.8M USD
−11.3%
Shares outstanding
44.4M
44.4M
−0.0%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Building Materials companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
40.8%
48.8%
46.9%
42.7%
42.8%
▲ 0.2 pts
Operating margin
23.5%
31.6%
31.2%
25.5%
23.5%
▼ 2.0 pts
Net margin
13.7%
21.7%
21.9%
18.1%
16.2%
▼ 1.9 pts
Return on assets (ROA)
11.5%
21.2%
19.0%
15.9%
12.7%
▼ 3.2 pts
Return on equity (ROE)
27.9%
44.6%
33.4%
25.6%
22.4%
▼ 3.2 pts
Free cash flow margin
13.2%
9.9%
7.3%
10.2%
3.5%
▼ 6.7 pts
Current ratio
2.10×
2.06×
2.27×
2.11×
1.86×
▼ 12%
Quick ratio
1.56×
1.46×
1.60×
1.58×
1.25×
▼ 21%
Debt to equity
0.84×
0.50×
0.32×
0.18×
0.24×
▲ 39%
Interest coverage
13.79×
33.37×
32.74×
36.50×
38.68×
▲ 6.0%
TGLS price history
Price history is added with the daily price update and will appear after the next one.