Tecnoglass Inc.
TGLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | 4.64 | -1.99 | -4.16 |
| FCF Yield | 2.99% | -0.16% | 0.49% | 0.95% |
| EV / EBITDA | 39.05 | 49.59 | 48.36 | 50.94 |
| Quality | ||||
| ROIC | -8.90% | 5.03% | 5.16% | 6.24% |
| Gross Margin | 42.74% | 44.74% | 43.87% | 44.45% |
| Cash Conversion Ratio | 0.85 | 0.61 | 1.11 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.79% | 4.36% | 5.44% | 7.50% |
| Free Cash Flow Growth | 1,738.11% | -134.84% | -53.51% | -48.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.39 | -0.70 | -0.35 |
| Interest Coverage | -53.12 | 45.34 | 44.57 | 44.47 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.80 | 0.80 | 0.95 |
| Cash Conversion Cycle | 137.40 | 116.33 | 126.09 | 114.54 |