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ISIN
KYG872641009
CUSIP
G87264100
IPO Date
Mar 19, 2012

Highlights

Market Cap
$2.06B
Enterprise Value
$2.18B
EPS (TTM)
$3.24
PE Ratio
14.26
PEG Ratio
0.42
Total Revenue (TTM)
$1.01B
Gross Profit (TTM)
$419.72M
EBITDA (TTM)
$251.16M
Year Range
$37.52 - $83.32
Target Price
$55.00
ROA (TTM)
23.31%
ROE (TTM)
20.30%

Share Price Chart


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Performance

TGLS Performance Chart

Tecnoglass Inc. (TGLS) is down 7.9% since the beginning of the year. At $46 per share, TGLS is trading 44.6% below its 52-week high of $83. Investors who bought $1,000 worth of TGLS shares 5 years ago would now be looking at an investment worth $2,451.


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S&P 500 Index

Returns By Period

Tecnoglass Inc. (TGLS) has returned -7.93% so far this year and -36.49% over the past 12 months. Looking at the last ten years, TGLS has achieved an annualized return of 18.58%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Tecnoglass Inc.

1D
0.44%
1M
12.17%
YTD
-7.93%
6M
-8.78%
1Y
-36.49%
3Y*
-0.59%
5Y*
19.64%
10Y*
18.58%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGLS Monthly Returns History

Based on dividend-adjusted daily data since May 10, 2012, TGLS's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2021 with a return of +83.9%, while the worst month was Mar 2020 at -46.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TGLS closed higher 44% of trading days. The best single day was May 10, 2021 with a return of +31.0%, while the worst single day was Dec 9, 2021 at -36.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.80%-6.85%-1.88%-3.30%0.02%7.15%-7.93%
2025-4.19%-3.08%-2.66%-0.39%20.15%-9.48%0.87%-6.98%-7.61%-10.88%-16.52%1.38%-35.98%
20240.66%1.63%11.50%6.77%-5.29%-4.41%7.23%15.16%10.97%-0.19%18.27%-1.95%74.88%
202311.28%7.21%14.56%4.50%-12.88%35.47%-8.87%-17.23%-15.19%-0.85%6.64%31.42%49.86%
2022-21.34%-0.34%23.22%-11.53%-3.90%-17.92%27.69%-2.81%-3.28%-2.19%41.26%6.37%18.91%
2021-1.74%8.84%63.04%-0.50%83.86%-2.55%-9.86%18.51%-4.82%32.90%6.58%-14.70%281.83%

Benchmark Metrics

Tecnoglass Inc. has an annualized alpha of 12.65%, beta of 0.94, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 10, 2012.

  • This stock captured 122.12% of S&P 500 Index gains and 121.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.65%
Beta
0.94
0.11
Upside Capture
122.12%
Downside Capture
121.52%

Return for Risk

Risk / Return Rank

TGLS ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TGLS Risk / Return Rank: 1212
Overall Rank
TGLS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
TGLS Sortino Ratio Rank: 88
Sortino Ratio Rank
TGLS Omega Ratio Rank: 1010
Omega Ratio Rank
TGLS Calmar Ratio Rank: 1616
Calmar Ratio Rank
TGLS Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tecnoglass Inc. (TGLS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TGLSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.97

Sortino ratioReturn per unit of downside risk

-4.03

Omega ratioGain probability vs. loss probability

0.85

1.37

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.68

2.78

-3.46

Martin ratioReturn relative to average drawdown

-1.02

12.44

-13.46

Dividends

Dividend History

Tecnoglass Inc. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.60$0.60$0.48$0.36$0.28$0.15$0.11$0.56$0.42$0.53$0.25

Dividend yield

1.30%1.19%0.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2025$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2024$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.15$0.48
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$0.36
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$0.28
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$0.15

Dividend Yield & Payout


Dividend Yield

Tecnoglass Inc. has a dividend yield of 1.30%, 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

Tecnoglass Inc. has a payout ratio of 18.62%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 47.23%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-81.32%Mar 2020
4y 3mo1y 8d
5y 4moDec 2015 - Mar 2021
2026 bear market2026
-56.55%May 2026
11mo 7d
1y 14dJun 2025 - now
Bear market2022
-50.30%Jun 2022
6mo 14d7mo 9d
1y 1moDec 2021 - Jan 2023
2023 bear market2023
-43.92%Nov 2023
3mo 21d5mo 1d
8mo 22dJul 2023 - Apr 2024
2015 bear market2015
-32.26%Apr 2015
9mo 21d2mo 17d
1y 3dJun 2014 - Jun 2015

Drawdown Indicators


TGLSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.32%

-56.78%

-24.54%

Max Drawdown (1Y)

Largest decline over 1 year

-53.83%

-9.10%

-44.73%

Max Drawdown (3Y)

Largest decline over 3 years

-56.55%

-18.90%

-37.65%

Max Drawdown (5Y)

Largest decline over 5 years

-56.55%

-25.43%

-31.12%

Max Drawdown (10Y)

Largest decline over 10 years

-77.98%

-33.92%

-44.06%

Current Drawdown

Current decline from peak

-47.23%

-1.80%

-45.43%

Average Drawdown

Average peak-to-trough decline

-23.05%

-10.71%

-12.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.70%

2.03%

+33.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Tecnoglass Inc. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TGLS, comparing it with other companies in the Building Materials industry. Currently, TGLS has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TGLS compared to other companies in the Building Materials industry. TGLS currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TGLS relative to other companies in the Building Materials industry. Currently, TGLS has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TGLS in comparison with other companies in the Building Materials industry. Currently, TGLS has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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