TGLS - Tecnoglass Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
353.48M
Enterprise Value 3
554.9M
Trailing P/E
18.81
Forward P/E 1
8.95
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.96
Enterprise Value/Revenue 3
1.33
Enterprise Value/EBITDA 6
6.50

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-14.04%
S&P500 52-Week Change 38.78%
52 Week High 310.08
52 Week Low 36.08
50-Day Moving Average 37.59
200-Day Moving Average 37.16

Share Statistics

Avg Vol (3 month) 353.15k
Avg Vol (10 day) 346.66k
Shares Outstanding 544.86M
Float 19.37M
% Held by Insiders 157.26%
% Held by Institutions 14.14%
Shares Short (Sep 30, 2019) 4254.36k
Short Ratio (Sep 30, 2019) 44.21
Short % of Float (Sep 30, 2019) 42.02%
Short % of Shares Outstanding (Sep 30, 2019) 40.57%
Shares Short (prior month Aug 30, 2019) 4252.19k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 47.36%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 37.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4105.00%
Dividend Date 3Aug 30, 2019
Ex-Dividend Date 4Jul 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.04%
Operating Margin (ttm)14.93%

Management Effectiveness

Return on Assets (ttm)7.33%
Return on Equity (ttm)10.28%

Income Statement

Revenue (ttm)415.91M
Revenue Per Share (ttm)10.51
Quarterly Revenue Growth (yoy)28.00%
Gross Profit (ttm)120.22M
EBITDA 85.34M
Net Income Avi to Common (ttm)16.82M
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)49.97M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)262.46M
Total Debt/Equity (mrq)144.52
Current Ratio (mrq)2.41
Book Value Per Share (mrq)4.03

Cash Flow Statement

Operating Cash Flow (ttm)10.47M
Levered Free Cash Flow (ttm)13.13M