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Tecnoglass Inc. (TGLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG872641009
CUSIPG87264100
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market Cap$2.57B
EPS$3.85
PE Ratio14.21
PEG Ratio0.42
Revenue (TTM)$833.27M
Gross Profit (TTM)$349.50M
EBITDA (TTM)$284.46M
Year Range$28.10 - $59.76
Target Price$55.83
Short %8.10%
Short Ratio4.27

Share Price Chart


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Tecnoglass Inc.

Popular comparisons: TGLS vs. GFF, TGLS vs. MGM, TGLS vs. UNH, TGLS vs. VOO, TGLS vs. MSFT, TGLS vs. IBP, TGLS vs. PRF, TGLS vs. ICOW, TGLS vs. STLA, TGLS vs. 1000

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tecnoglass Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
73.29%
21.11%
TGLS (Tecnoglass Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tecnoglass Inc. had a return of 22.63% year-to-date (YTD) and 23.65% in the last 12 months. Over the past 10 years, Tecnoglass Inc. had an annualized return of 21.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date22.63%6.33%
1 month7.26%-2.81%
6 months73.35%21.13%
1 year23.65%24.56%
5 years (annualized)54.42%11.55%
10 years (annualized)21.56%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.66%1.63%11.50%
2023-15.19%-0.85%6.64%31.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TGLS is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TGLS is 6464
Tecnoglass Inc.(TGLS)
The Sharpe Ratio Rank of TGLS is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 6161Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 6161Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 7171Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tecnoglass Inc. (TGLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TGLS
Sharpe ratio
The chart of Sharpe ratio for TGLS, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.000.46
Sortino ratio
The chart of Sortino ratio for TGLS, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.92
Omega ratio
The chart of Omega ratio for TGLS, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for TGLS, currently valued at 0.50, compared to the broader market0.001.002.003.004.005.000.50
Martin ratio
The chart of Martin ratio for TGLS, currently valued at 0.93, compared to the broader market0.0010.0020.0030.000.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Tecnoglass Inc. Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.46
1.92
TGLS (Tecnoglass Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tecnoglass Inc. granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.38$0.36$0.28$0.15$0.11$0.56$0.42$0.53$0.25

Dividend yield

0.68%0.79%0.91%0.56%1.59%6.79%5.20%7.21%2.04%

Monthly Dividends

The table displays the monthly dividend distributions for Tecnoglass Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
2023$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2022$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08
2021$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.07
2020$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03
2019$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14
2016$0.13$0.00$0.00$0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Tecnoglass Inc. has a dividend yield of 0.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%9.6%
Tecnoglass Inc. has a payout ratio of 9.55%, which is below the market average. This means Tecnoglass Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.19%
-3.50%
TGLS (Tecnoglass Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tecnoglass Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tecnoglass Inc. was 81.32%, occurring on Mar 23, 2020. Recovery took 258 trading sessions.

The current Tecnoglass Inc. drawdown is 5.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.32%Dec 2, 20151083Mar 23, 2020258Mar 31, 20211341
-50.3%Dec 9, 2021133Jun 21, 2022151Jan 26, 2023284
-43.92%Jul 18, 202379Nov 6, 2023103Apr 5, 2024182
-32.26%Jun 19, 2014172Apr 6, 201554Jun 22, 2015226
-25.16%Jun 2, 202133Jul 19, 202116Aug 10, 202149

Volatility

Volatility Chart

The current Tecnoglass Inc. volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.04%
3.58%
TGLS (Tecnoglass Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tecnoglass Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items