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Tecnoglass Inc.
Tecnoglass Inc.
TGLS
Valuace
83
Růst
93
Zdraví
87
Cena
$ 45.28
Dnes
-0.11 (-0.20%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues983.6983.6890.2833.3716.6496.8374.9430.9371.0314.5304.5239.4197.5183.3130.3
Cost of Revenues562.2562.2510.2442.3367.1294.2235.7295.1250.8215.3192.5153.4136.0127.995.5
Gross Profit421.4421.4380.0390.9349.5202.6139.3135.8120.299.2112.086.061.455.434.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues245.3260.5255.5222.3239.6238.3219.7192.6194.6210.7
Cost of Revenues147.1149.2141.2124.8133.1129.1130.1118.0111.6120.2
Gross Profit98.2111.3114.397.5106.5109.289.674.783.090.5
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.90.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0121.9123.185.673.177.073.061.758.842.734.228.123.9
Depreciation & Amortization36.836.826.519.730.625.722.024.923.221.015.712.08.57.27.7
Total Operating Expenses190.7190.7153.0131.2123.185.673.177.073.064.861.946.634.228.123.9
Operating Income230.7230.7227.0259.8226.4117.066.158.847.234.447.239.527.227.311.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.4-1.9
Depreciation & Amortization10.310.09.17.36.76.96.56.33.85.9
Total Operating Expenses53.445.953.138.239.441.538.433.632.4-1.9
Operating Income44.865.461.259.367.267.751.141.050.661.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.70.07.413.38.210.721.722.821.219.916.89.38.97.95.5
Other Expense4.64.6-1.81.74.8-20.1-28.9-21.6-11.5-3.08.8-10.910.511.63.6
IBT235.3235.3225.2261.4231.296.937.237.214.511.539.219.328.931.09.1
Income Tax Expense75.775.763.877.974.828.513.012.96.05.815.920.98.58.73.2
Net Income159.6159.6161.3182.9155.768.224.224.59.05.423.3-1.520.322.35.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.00.00.00.00.00.00.02.3
Interest Expense0.00.01.41.31.51.82.02.12.32.3
Other Expense0.42.61.00.50.11.8-3.6-0.10.40.5
IBT45.268.062.259.867.269.547.540.949.761.5
Income Tax Expense19.120.818.117.720.220.012.511.214.5-15.4
Net Income26.147.244.142.247.049.535.029.736.345.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$3.85$3.28$1.43$0.51$0.55$0.24$0.16$0.80$-0.06$0.83$1.08$0.29
EPS Diluted$0.00$0.00$0.00$3.85$3.28$1.43$0.51$0.55$0.24$0.16$0.77$-0.06$0.73$1.08$0.29
Shares Outstanding45.946.747.047.547.747.746.444.537.534.829.225.424.320.720.6
Diluted Shares Outstanding45.946.747.047.547.747.746.444.538.135.330.327.927.720.720.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.96
Shares Outstanding45.946.947.047.047.047.047.047.047.147.6
Diluted Shares Outstanding45.946.947.047.047.047.047.047.047.147.6
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents126.8134.9129.5103.785.066.947.933.040.926.918.515.92.92.1
Short Term Investments2.72.62.92.02.02.42.31.21.71.51.51.21.42.7
Total Cash & ST Investments129.5137.5132.4105.787.069.350.234.242.628.520.017.14.24.8
Accounts Receivable203.4231.4188.0172.5131.5123.2160.6147.0129.0111.189.683.2120.954.1
Inventory132.5139.6159.1125.085.080.782.791.871.755.146.029.024.221.6
Other Current Assets51.251.456.329.022.913.529.318.917.50.80.60.22.23.5
Total Current Assets516.7560.0535.8432.1326.3286.8322.8293.4261.9210.7165.4141.5160.688.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.0137.9157.3134.9122.1126.8135.9129.5119.0104.7
Short Term Investments3.12.92.92.62.72.72.92.92.52.4
Total Cash & ST Investments127.1140.9160.2137.5124.8129.5138.8132.4121.5107.1
Accounts Receivable277.1261.7253.4231.4230.1203.4193.2185.7192.2205.7
Inventory194.4176.5155.8139.6142.9132.5144.2159.1165.8161.8
Other Current Assets59.860.367.351.449.051.273.516.457.753.3
Total Current Assets658.4639.4636.8560.0546.8516.7549.6535.8537.1527.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment324.0344.4324.6202.9166.6152.3154.6149.2168.7175.5139.6104.087.463.0
Goodwill23.623.623.623.623.623.623.623.623.11.31.30.00.00.0
Intangible Assets3.64.43.52.73.35.16.79.011.54.61.90.00.00.0
Long-Term Investments68.764.962.057.851.247.545.60.50.50.54.90.00.01.2
Other Long-Term Assets5.819.013.214.620.016.511.89.32.23.36.55.00.31.3
Total Long-Term Assets425.8456.6427.0302.2265.3245.2246.8196.4206.1188.7154.6114.487.665.6
Total Assets942.51,016.6962.7734.3591.6532.0569.7489.8468.0399.5320.0255.9248.2154.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment445.1422.0387.9344.4341.5324.0329.2324.6299.1266.8
Goodwill30.130.223.623.623.623.623.623.623.623.6
Intangible Assets13.212.84.94.43.93.63.33.53.22.5
Long-Term Investments57.856.664.664.961.560.261.673.761.560.4
Other Long-Term Assets23.019.820.119.018.714.313.91.414.411.1
Total Long-Term Assets569.6541.8501.5456.6449.4425.8431.9427.0401.9364.5
Total Assets1,228.11,181.21,138.31,016.6996.3942.5981.6962.7939.1892.3
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable99.698.880.590.268.142.261.965.555.242.639.133.537.719.2
Short-Term Debt2.21.17.00.510.71.816.121.632.32.768.655.029.87.1
Other Current Liabilities33.867.975.969.531.022.938.618.722.625.455.018.812.512.4
Current Liabilities212.9265.8235.9209.8155.091.5129.0122.6121.478.5175.0113.0108.556.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable125.4138.6123.398.899.699.679.282.8108.3113.8
Short-Term Debt0.70.60.61.11.82.23.37.03.10.6
Other Current Liabilities70.053.084.967.951.133.881.273.659.057.6
Current Liabilities332.6320.5329.1265.8247.3212.9235.7235.9239.0235.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt140.1108.2163.0169.0188.4222.7243.7220.7221.0196.969.939.348.150.1
Capital Leases0.00.00.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability14.611.415.85.23.43.20.42.72.33.73.48.4-8.20.0
Total Liabilities367.7385.5414.7384.0346.9319.1382.5356.5346.3285.2252.1180.6183.1106.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt111.2108.6108.4108.2122.8140.1154.6163.3167.1169.4
Capital Leases0.10.10.10.00.20.20.30.30.40.4
Def. Tax Liability18.915.915.011.412.814.617.715.813.910.6
Total Liabilities464.1445.2453.2385.5383.0367.7407.9414.7419.6414.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings454.5538.8400.0234.391.034.316.210.422.227.060.238.818.5-3.8
Comprehensive Income-72.0-99.7-44.4-104.7-66.5-41.2-37.9-35.7-27.3-27.6-30.0-10.15.96.9
Total Common Equity574.8631.2548.0348.8243.9212.4186.6132.4120.2114.267.975.365.147.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings651.2611.0573.9538.8498.8454.5424.6400.0367.9326.4
Comprehensive Income-49.0-66.7-80.8-99.7-77.9-72.0-43.3-44.4-60.9-69.7
Total Common Equity764.0736.0685.1631.2613.3574.8573.6548.0517.5475.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt142.3109.3170.0169.5199.1224.5259.8242.3253.3199.6138.594.377.957.3
Book Value574.8631.2548.0350.3244.7213.0187.2133.2121.7114.267.975.365.147.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.02.01.8
Book Value764.0736.0685.1631.2613.3574.8573.6548.0517.5475.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income147.2159.6161.3182.9156.468.424.224.38.55.723.3-1.520.322.35.9
Depreciation & Amortization22.637.726.521.919.720.920.622.723.221.015.712.08.57.27.7
Stock-Based Compensation0.00.00.00.00.014.07.60.83.70.30.326.12.03.90.0
Change Working Capital0.7-46.7-24.2-48.3-50.48.211.4-20.1-38.4-19.7-35.8-31.9-34.9-17.5-21.6
Change In Accounts Receivable19.16.0-44.4-0.8-54.2-38.54.6-19.6-23.72.5-26.0-22.9-5.0-20.9-14.9
Change In Accounts Payable-22.80.014.7-17.47.238.0-20.9-2.434.613.11.715.711.8-11.22.7
Change In Inventories30.9-45.1-2.9-0.5-63.9-16.7-2.18.4-28.1-16.4-4.3-27.8-10.7-6.1-5.2
Other Non-cash Items14.1-14.88.8-26.010.71.31.01.71.313.1-2.1-0.10.2-9.70.3
Cash from Operations167.80.00.0138.8141.9117.371.426.7-5.014.21.04.6-4.810.7-7.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.147.244.142.247.049.535.029.736.346.1
Depreciation & Amortization10.510.09.17.36.76.96.56.33.85.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.7-9.9-32.86.10.6-14.3-9.2-1.36.64.6
Change In Accounts Receivable12.3-12.7-1.4-19.0-5.6-32.9-9.83.810.514.4
Change In Accounts Payable0.0-6.610.111.74.6-2.620.8-8.1-27.7-7.8
Change In Inventories-11.2-9.9-15.3-8.7-5.6-11.70.713.716.20.3
Other Non-cash Items-2.9-9.86.8-11.27.71.74.2-4.87.30.4
Cash from Operations0.00.00.00.00.00.00.00.046.051.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-68.9-101.3-79.6-78.0-71.3-51.5-18.3-25.0-13.1-7.0-28.4-14.9-24.8-20.0-25.9
Acquisitions-5.7-6.80.00.00.00.00.0-34.1-6.0-7.92.62.53.20.00.0
Investments-0.50.0-0.4-0.3-1.3-0.1-0.2-1.7-1.2-0.6-27.0-0.90.4-0.1-1.3
Sales of Investment0.00.00.00.00.00.70.51.61.60.624.51.91.23.23.5
Other Investing Activities-10.00.00.02.30.00.10.00.00.00.00.74.53.6-3.713.8
Cash from Investing-75.00.00.0-76.0-72.6-50.8-18.1-59.2-18.7-14.9-27.6-6.9-16.4-20.6-10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.6-18.8-32.5-30.4-25.7-23.7-20.3-9.9-14.4-24.3
Acquisitions0.00.0-6.812.30.00.00.00.0-3.20.0
Investments0.0-0.60.0-0.1-0.10.00.0-0.30.0-0.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-17.6-24.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-28.50.00.00.2-32.0-258.4-64.7-29.5-8.9-205.3-163.1-102.4-77.9-12.9-48.6
Debt Issued1.1109.3-60.70.72.4233.029.447.0-2.1259.0224.2146.694.333.5105.8
Issuance of Common Stock-0.10.00.00.00.00.00.036.50.00.00.00.01.00.00.0
Repurchase of Common Stock-23.5-118.0-0.3-23.50.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-18.70.00.0-16.4-12.9-5.2-3.8-5.2-2.7-2.5-3.00.00.00.00.0
Other Financing Activities-15.40.00.0-3.00.0219.935.045.528.6222.6197.7106.5110.421.257.8
Cash from Financing-72.70.00.0-42.8-44.8-43.8-33.547.317.014.831.54.133.58.49.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.10.0
Debt Issued111.92.70.2-0.3-15.3-17.6-15.7-12.10.30.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-87.6-30.0-0.2-0.1-0.30.00.00.0-14.7-8.8
Dividends Paid0.00.00.00.00.00.00.00.0-4.1-5.2
Other Financing Activities0.00.00.00.00.00.00.00.0-3.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-21.8-13.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash22.1-34.05.425.818.717.319.014.8-7.914.04.22.613.10.7-2.4
Closing Cash Balance126.8100.9134.9129.5103.785.066.947.933.040.926.918.515.92.92.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.1-13.9-19.422.412.8-4.7-9.16.410.514.3
Closing Cash Balance100.9124.0137.9157.3134.9122.1126.8135.9129.5119.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow98.934.591.060.970.665.753.11.8-18.17.2-27.4-10.3-29.7-9.3-33.2
Real Free Cash Flow98.934.591.060.970.651.845.51.0-21.86.9-27.7-36.4-31.6-13.1-33.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.421.2-5.716.535.417.814.223.631.627.0
Real Free Cash Flow11.421.2-5.716.535.417.814.223.631.627.0
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