Tecnoglass Key Ratios (2011-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)																				37.26%
EBT Margin (Quarter)	22.43%	21.37%	23.42%	28.44%	34.64%	38.68%	36.05%	33.65%	29.20%	26.22%	21.23%	21.63%	29.17%	28.06%	26.92%	24.35%	26.10%	18.44%	17.59%
EBIT Margin (Quarter)	22.70%	24.96%	25.24%	26.90%	34.76%	36.39%	36.36%	33.07%	28.95%	25.99%	21.30%	23.28%	28.40%	28.03%	26.69%	23.95%	25.10%	18.27%	18.05%
EBITDA Margin (Quarter)																				12.38%
Operating Margin (Quarter)	22.70%	24.96%	25.24%	26.90%	34.76%	36.39%	36.36%	33.07%	28.95%	25.99%	21.30%	23.28%	28.40%	28.03%	26.69%	23.95%	25.10%	18.27%	18.05%
Net Margin (Quarter)																				8.32%
FCF Margin (Quarter)	14.41%	3.78%	13.29%	11.16%	4.23%	11.99%	13.58%	-9.85%	12.79%	14.68%	12.23%	6.46%	7.46%	14.79%	7.41%	-5.73%	8.15%	4.66%	-4.24%
Efficiency
Inventory Average (Quarter)	77.43M	82.62M	94.81M	108.28M	117.42M	123.90M	134.03M	152.41M	163.90M	162.55M	151.64M	138.35M	137.72M	141.29M	147.88M	166.32M	185.66M	204.16M	233.40M
Assets Average (Quarter)																				1,395.17M
Invested Capital (Quarter)																				6.16M
Asset Utilization Ratio (Quarter)	363.87	283.88	229.13	133.24	122.67	87.63	94.59	139.98	90.17	79.60	155.10	278.25	166.66	1.74	1.79	1.60	1.65	1.56	1.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	109.08	-5.83	29.82	36.45	40.10	28.99	27.12	263.25	182.13	-83.17	14.51	118.37	-44.71	6.53	34.86	45.64	-33.81	4.47	9.94
Debt Ratio (Quarter)	117.15	107.08	68.67	31.68	37.03	14.36	35.47	23.49	14.61	18.26	121.00	31.11	22.38	0.11	9.86	0.09	23.87	0.14	25.47
Times Interest Earned (Quarter)	109.08	-5.83	29.82	36.45	40.10	28.99	27.12	263.25	182.13	-83.17	14.51	118.37	-44.71	6.53	34.86	45.64	-33.81	4.47	9.94
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.26	0.17	0.16	0.36	0.14	0.13	-0.19	0.16	0.15	0.18	0.36	0.29	0.15	0.43	-0.48	0.33	0.61	-0.64
Valuation
Enterprise Value (Quarter)	-87.82M	-86.15M	-86.12M	-99.87M	-85.29M	-104.22M	-129.04M	-105.29M	-119.46M	-135.96M	-138.78M	-129.50M	-124.78M	-137.53M	-160.16M	-140.85M	-127.07M	-104.05M	-94.36M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)																				19.12%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.09%	0.22%	0.85%	0.88%	0.56%	0.23%	0.13%	0.10%	0.10%	0.25%	0.42%	0.62%	0.86%	1.12%	0.58%
Return on Assets (Quarter)																				0.00%

Research Tools

Datasets

Plans

Developers

Tecnoglass Holdings TGLS Ratios (2011-2026)

Research Tools

Datasets

Plans

Developers

Tecnoglass Holdings TGLS Ratios (2011-2026)

Create an account

Sign In

Reset Password