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Tecnoglass Inc (NYSE:TGLS)
42.31 USD
-1.440 3.291%Sponsored Reports
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| Previous Close (in USD) | 43.75 |
|---|---|
| Change | -1.440 3.291% |
| 52 W H/L (in USD) | 54.249/28.210 |
| EBITDA (in USD) | 312.593M |
| PE Ratio | 10.76 |
| Volume | 306505 |
| Diluted Eps TTM | 4.23 |
| Total Assets (in USD) | 734.308M |
|---|---|
| Total Liabilities (in USD) | 383.983M |
| Revenue TTM (in USD) | 849.78M |
| Cash (in USD) | 103.671M |
| Market Cap (in USD) | 2,169.680 M |
| Revenue Per Share TTM | 17.832 |
| Gross Profit TTM (in USD) | 349.499M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tecnoglass Inc
Tecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries 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 that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and other products, such as awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Miami, Florida. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.
Employees: 8770
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. José Manuel Daes | CEO & Director | 1961 |
| 2. | Mr. Santiago Giraldo | CFO & Head of Investor Relations | 1975 |
| 3. | Mr. Christian T. Daes | COO & Director | 1965 |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRH
CRH PLC ADR |
-0.620 0.582% | 105.5 | 21.520 | 19.531 | 2.116 | 3.300 | 2.532 | 12.203 |
|
HCMLY
Lafargeholcim Ltd ADR |
-0.340 1.751% | 19.11 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
|
HCMLF
Holcim Ltd |
0.000 0.000% | 96.52 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
|
MLM
Martin Marietta Materials Inc |
+6.220 1.078% | 572.38 | 32.360 | 30.864 | 5.123 | 3.745 | 5.983 | 18.803 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 231.17M | 96.913M | 37.186M | 37.197M | 14.462M |
| Minority Interest | -0.669M | -0.277M | -0.025M | -0.266M | 0.545M |
| Net Income | 155.743M | 68.151M | 24.21M | 24.535M | 9.031M |
| Selling General Administrative | 54.078M | 35.831M | 34.172M | 35.069M | 33.632M |
| Gross Profit | 349.499M | 202.584M | 139.254M | 135.809M | 120.217M |
| Reconciled Depreciation | 19.686M | 20.923M | 20.59M | 22.735M | 23.157M |
| Ebit | 226.415M | 116.985M | 66.12M | 58.815M | 50.11M |
| Ebitda | 256.999M | 142.693M | 88.085M | 83.711M | 73.267M |
| Depreciation And Amortization | 30.584M | 25.708M | 21.965M | 24.896M | 23.157M |
| Operating Income | 226.415M | 116.985M | 66.12M | 58.815M | 47.195M |
| Other Operating Expenses | 490.155M | 379.8M | 308.803M | 372.097M | 323.789M |
| Interest Expense | 8.156M | 10.699M | 21.671M | 22.806M | 21.187M |
| Tax Provision | 74.758M | 28.485M | 13.001M | 12.928M | 5.976M |
| Interest Income | - | - | - | 23.183M | 35.648M |
| Net Interest Income | -8.156M | -10.699M | -21.671M | -23.982M | -22.262M |
| Income Tax Expense | 74.758M | 28.485M | 13.001M | 12.928M | 5.976M |
| Total Revenue | 716.57M | 496.785M | 374.923M | 430.912M | 370.984M |
| Total Operating Expenses | 123.084M | 85.599M | 73.134M | 76.994M | 73.022M |
| Cost Of Revenue | 367.071M | 294.201M | 235.669M | 295.103M | 250.767M |
| Total Other Income Expense Net | 4.755M | -20.072M | -28.934M | -21.618M | -11.546M |
| Net Income From Continuing Ops | 156.412M | 68.428M | 24.21M | 24.535M | 8.486M |
| Net Income Applicable To Common Shares | 155.743M | 68.151M | 24.21M | 24.535M | 9.031M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 734.308M | 591.563M | 532.025M | 569.668M | 489.774M |
| Intangible Assets | 2.706M | 3.337M | 5.112M | 6.703M | 9.006M |
| Other Current Assets | 28.963M | 22.854M | 13.545M | 29.34M | 18.932M |
| Total Liab | 383.983M | 346.865M | 319.057M | 382.458M | 356.546M |
| Total Stockholder Equity | 348.82M | 243.862M | 212.382M | 186.604M | 132.356M |
| Other Current Liab | 69.511M | 31.018M | 22.907M | 38.59M | 18.69M |
| Common Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.004M |
| Capital Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.004M |
| Retained Earnings | 234.254M | 91.045M | 34.326M | 16.213M | 10.439M |
| Good Will | 23.561M | 23.561M | 23.561M | 23.561M | 23.561M |
| Other Assets | 15.203M | 20.601M | 16.748M | 15.85M | 14.109M |
| Cash | 103.671M | 85.011M | 66.899M | 47.862M | 33.04M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 209.802M | 155.015M | 91.543M | 129.011M | 122.595M |
| Current Deferred Revenue | 49.601M | 45.213M | 24.694M | 12.459M | 16.789M |
| Net Debt | 65.813M | 114.044M | 157.587M | 211.949M | 209.275M |
| Short Term Debt | 0.504M | 10.7M | 1.764M | 16.084M | 21.606M |
| Short Long Term Debt | 0.504M | 10.7M | 1.764M | 16.084M | 21.606M |
| Short Long Term Debt Total | 169.484M | 199.055M | 224.486M | 259.811M | 242.315M |
| Other Stockholder Equity | 219.29M | 219.29M | 219.29M | 208.283M | 157.604M |
| Property Plant Equipment | 202.865M | 166.629M | 152.266M | 154.609M | 149.199M |
| Total Current Assets | 432.134M | 326.275M | 286.803M | 322.849M | 293.399M |
| Long Term Investments | 57.839M | 51.16M | 51.004M | 47.382M | 0.5M |
| Short Term Investments | 2.049M | 1.977M | 2.387M | 2.304M | 1.163M |
| Net Receivables | 172.454M | 131.458M | 123.23M | 160.629M | 147.048M |
| Long Term Debt | 168.98M | 188.355M | 222.722M | 243.727M | 220.709M |
| Inventory | 124.997M | 84.975M | 80.742M | 82.714M | 91.849M |
| Accounts Payable | 90.186M | 68.084M | 42.178M | 61.878M | 65.51M |
| Accumulated Other Comprehensive Income | -104.729M | -66.478M | -41.239M | -37.897M | -35.691M |
| Non Currrent Assets Other | 14.645M | 20.005M | 16.48M | 11.755M | 9.339M |
| Non Current Assets Total | 302.174M | 265.288M | 245.222M | 246.819M | 196.375M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 168.98M | 188.355M | 222.722M | 243.727M | 220.709M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -72.584M | 0.622M | 0.253M | -0.101M | 0.391M |
| Total Cashflows From Investing Activities | -72.584M | -50.761M | -18.064M | -59.153M | -18.726M |
| Total Cash From Financing Activities | -44.801M | -43.789M | -33.536M | 47.271M | 17.026M |
| Net Income | 156.412M | 68.428M | 24.185M | 24.269M | 8.486M |
| Change In Cash | 18.66M | 17.343M | 19.037M | 14.822M | -7.883M |
| Begin Period Cash Flow | 85.011M | 67.668M | 47.862M | 33.04M | 40.923M |
| End Period Cash Flow | 103.671M | 85.011M | 66.899M | 47.862M | 33.04M |
| Total Cash From Operating Activities | 141.92M | 117.253M | 71.434M | 26.739M | -5.031M |
| Depreciation | 19.686M | 20.923M | 20.59M | 22.735M | 23.157M |
| Other Cashflows From Investing Activities | - | 0.13M | 0.006M | -34.1M | -6M |
| Dividends Paid | -12.869M | -5.243M | -3.801M | 5.227M | 2.714M |
| Change To Inventory | -63.937M | -16.747M | -2.121M | 8.419M | -28.064M |
| Sale Purchase Of Stock | - | - | - | 36.478M | - |
| Other Cashflows From Financing Activities | 0.049M | 219.861M | 34.959M | 45.527M | 28.6M |
| Capital Expenditures | 71.327M | 51.513M | 18.323M | 24.952M | 13.117M |
| Change In Working Capital | -50.363M | 8.242M | 11.446M | -20.066M | -38.369M |
| Other Non Cash Items | 10.701M | 1.277M | 0.992M | 1.706M | 1.313M |
| Free Cash Flow | 70.593M | 65.74M | 53.111M | 1.787M | -18.148M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century U.S. Small Cap Value | 2 years ago | 1695000 |
| 2. | American Century Small Cap Value Inv | 2 years ago | 1695000 |
| 3. | Delaware Small Cap Core I | 2 years ago | 714561 |
| 4. | Fidelity® Small Cap Growth | 2 years ago | 558837 |
| 5. | Pear Tree Polaris Fgn Val Sm Cap Instl | 2 years ago | 521564 |
| 6. | Neumeier Poma Small Cap Value | 2 years ago | 399770 |
| 7. | Fidelity® Value | 2 years ago | 316000 |
| 8. | Strategic Advisers® Small-Mid Cap | 2 years ago | 315145 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 297114 |
| 10. | ClearBridge Small Cap | 2 years ago | 238900 |
| 11. | American Century US Small Cap Val Eq Tr | 2 years ago | 232135 |
| 12. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 203465 |
| 13. | Fidelity® Small Cap Growth K6 | 2 years ago | 200099 |
| 14. | ClearBridge Small Cap C | 2 years ago | 199000 |
| 15. | DFA US Micro Cap I | 2 years ago | 180436 |
| 16. | Polaris Capital Mgt Polaris Intl Eq | 2 years ago | 158200 |
| 17. | Timpani Small Cap Growth Equity | 2 years ago | 157741 |
| 18. | Pear Tree Polaris Foreign Value Ord | 2 years ago | 154800 |
| 19. | JNL Multi-Manager Small Cap Value I | 2 years ago | 154530 |
| 20. | LOYS Sicav - LOYS Global P | 2 years ago | 147196 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Century Companies Inc | 2 years ago | 2105685 |
| 2. | Polaris Capital Management, LLC | 2 years ago | 978564 |
| 3. | FMR Inc | 2 years ago | 966493 |
| 4. | Cooke & Bieler LP | 2 years ago | 957728 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 695645 |
| 6. | Marshall Wace Asset Management Ltd | 2 years ago | 659778 |
| 7. | Portolan Capital Management, LLC | 2 years ago | 612039 |
| 8. | Victory Capital Management Inc. | 2 years ago | 513593 |
| 9. | Neumeier Investment Counsel LLC | 2 years ago | 420310 |
| 10. | BlackRock Inc | 2 years ago | 399019 |
| 11. | Wellington Management Company LLP | 2 years ago | 398917 |
| 12. | Driehaus Capital Management LLC | 2 years ago | 304705 |
| 13. | ClearBridge Advisors, LLC | 2 years ago | 298455 |
| 14. | Vanguard Group Inc | 2 years ago | 295440 |
| 15. | Medina Singh Partners, LLC | 2 years ago | 249888 |
| 16. | Hudson Bay Capital Management LP | 2 years ago | 242626 |
| 17. | SEI Investments Co | 2 years ago | 233441 |
| 18. | Two Sigma Advisers, LLC | 2 years ago | 206300 |
| 19. | Geode Capital Management, LLC | 2 years ago | 205150 |
| 20. | Owls Nest Partners IA, LLC | 2 years ago | 192500 |
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