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

Company Info

ISIN

KYG872641009

CUSIP

G87264100

Sector

Basic Materials

IPO Date

Mar 19, 2012

Highlights

Market Cap

$3.47B

EPS (TTM)

$3.20

PE Ratio

23.11

PEG Ratio

0.42

Total Revenue (TTM)

$845.21M

Gross Profit (TTM)

$356.45M

EBITDA (TTM)

$206.05M

Year Range

$32.93 - $80.51

Target Price

$83.25

Short %

11.60%

Short Ratio

9.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.52%
11.50%
TGLS (Tecnoglass Inc.)
Benchmark (^GSPC)

Returns By Period

Tecnoglass Inc. had a return of 65.81% year-to-date (YTD) and 122.57% in the last 12 months. Over the past 10 years, Tecnoglass Inc. had an annualized return of 25.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


TGLS

YTD

65.81%

1M

-0.42%

6M

37.52%

1Y

122.57%

5Y (annualized)

59.23%

10Y (annualized)

25.47%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of TGLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.66%1.63%11.50%6.77%-5.29%-4.41%7.23%15.16%10.97%-0.19%65.81%
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%
2020-8.24%-3.70%-46.71%4.66%21.53%11.00%-8.75%11.31%-3.30%-14.91%29.93%18.38%-14.53%
20195.83%5.36%-17.74%0.57%-0.14%-9.48%11.90%0.70%13.39%3.94%-3.52%3.00%10.03%
201821.77%2.01%5.03%-10.16%2.59%1.39%-0.35%8.20%4.91%-18.18%25.16%-18.48%15.12%
2017-2.53%-3.94%-4.30%-0.19%-8.96%-4.17%-1.18%-26.71%1.70%4.01%-1.43%8.55%-36.04%
2016-13.97%-6.51%14.48%-14.94%7.53%-2.25%-2.30%14.48%-3.85%-0.41%2.00%1.25%-8.96%
2015-3.15%2.24%-7.46%23.66%3.04%6.58%0.71%7.70%0.15%5.83%3.65%-8.70%35.37%
201416.14%2.72%3.43%-1.80%4.25%11.85%-11.42%4.91%-2.45%-5.02%2.40%-4.70%18.71%
20130.71%-0.50%0.91%-0.70%0.59%-0.49%1.21%0.30%-0.10%0.69%0.30%-15.93%-13.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TGLS is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TGLS is 9494
Combined Rank
The Sharpe Ratio Rank of TGLS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TGLS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TGLS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TGLS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TGLS is 9393
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TGLS, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.002.602.46
The chart of Sortino ratio for TGLS, currently valued at 3.38, compared to the broader market-4.00-2.000.002.004.003.383.31
The chart of Omega ratio for TGLS, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.46
The chart of Calmar ratio for TGLS, currently valued at 3.32, compared to the broader market0.002.004.006.003.323.55
The chart of Martin ratio for TGLS, currently valued at 13.40, compared to the broader market-10.000.0010.0020.0030.0013.4015.76
TGLS
^GSPC

The current Tecnoglass Inc. Sharpe ratio is 2.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tecnoglass Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.60
2.46
TGLS (Tecnoglass Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tecnoglass Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 3 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$0.6020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.42$0.36$0.28$0.15$0.11$0.56$0.42$0.53$0.25

Dividend yield

0.56%0.79%0.91%0.57%1.62%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
2024$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.33
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
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$0.11
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$0.56
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$0.42
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$0.53
2016$0.13$0.00$0.00$0.13$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
Tecnoglass Inc. has a dividend yield of 0.56%, 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
200.0%400.0%600.0%800.0%12.4%
Tecnoglass Inc. has a payout ratio of 12.35%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.06%
-1.40%
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 5.06%.


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
-30.46%Apr 12, 202451Jun 25, 202436Aug 15, 202487

Volatility

Volatility Chart

The current Tecnoglass Inc. volatility is 12.21%, 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%JuneJulyAugustSeptemberOctoberNovember
12.21%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of Tecnoglass Inc. compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.023.1
The chart displays the price to earnings (P/E) ratio for TGLS in comparison to other companies of the Building Materials industry. Currently, TGLS has a PE value of 23.1. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.060.00.4
The chart displays the price to earnings to growth (PEG) ratio for TGLS in comparison to other companies of the Building Materials industry. Currently, TGLS has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tecnoglass Inc..


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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