Tecnoglass Inc.
TGLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | 0.67 | 0.07 | 0.10 |
| FCF Yield | 2.44% | 2.80% | 4.81% | 5.27% |
| EV / EBITDA | 14.29 | 7.64 | 5.92 | 10.67 |
| Quality | ||||
| ROIC | 21.63% | 24.85% | 29.18% | 18.47% |
| Gross Margin | 42.68% | 46.92% | 48.77% | 40.78% |
| Cash Conversion Ratio | 1.06 | 0.76 | 0.91 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.50% | 18.82% | 23.91% | 4.86% |
| Free Cash Flow Growth | 49.46% | -13.78% | 7.38% | 23.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.14 | 0.25 | 0.89 |
| Interest Coverage | 30.54 | 19.46 | 27.76 | 11.88 |
| Efficiency | ||||
| Inventory Turnover | 3.65 | 2.78 | 2.94 | 3.46 |
| Cash Conversion Cycle | 124.08 | 146.71 | 123.35 | 118.50 |