Tecnoglass Financial Ratios for Analysis 2012-2024 | TGLS

Fifteen years of historical annual and quarterly financial ratios and margins for Tecnoglass (TGLS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
2.272.062.103.032.502.392.162.691.281.211.431.56
0.230.330.430.520.570.620.640.630.760.460.420.51
0.310.480.811.081.391.821.841.763.682.041.201.21
46.9248.7740.7837.0331.5232.4031.5436.9337.5133.5830.2426.76
31.1731.6023.5517.4513.6512.7210.9315.6916.3413.7914.888.42
31.1731.6023.5517.4513.6512.7210.9315.6916.3413.7914.888.42
33.8034.3427.7622.9218.9318.9617.6020.7821.4918.1218.8314.31
31.3732.2619.519.798.633.903.6612.873.999.1416.926.99
21.9521.7313.726.345.692.431.737.60-4.554.8212.174.52
0.870.980.840.710.760.760.670.770.750.790.740.85
2.782.943.462.923.572.733.003.493.114.535.294.43
5.004.524.494.213.904.002.613.083.153.612.232.37
72.9380.6881.2286.6293.6591.29140118116101164154
33.4944.6527.9611.4312.966.374.7120.41-29.1420.5934.2612.46
35.2248.2731.4213.2515.468.436.5821.53-33.2521.2734.2612.46
19.0621.3011.574.504.261.731.225.87-3.433.808.993.83
25.8130.1215.805.535.632.401.677.47-6.9211.1319.716.05
11.667.515.134.524.063.503.493.421.411.862.692.30
2.922.982.461.550.58-0.130.38-0.100.09-0.170.52-0.35
1.281.481.381.150.02-0.460.19-0.78-0.30-0.92-0.45-0.94

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
2.212.432.332.272.252.252.052.062.042.042.162.102.162.562.833.032.862.512.382.502.412.412.502.392.592.502.232.162.382.262.122.691.311.281.241.281.041.131.131.211.361.441.431.43----
0.170.200.210.230.240.260.300.330.350.390.400.430.440.500.520.520.590.600.640.570.600.580.560.620.600.610.610.640.640.660.650.630.590.640.720.760.640.600.410.460.400.410.420.42----
0.200.250.280.310.330.360.420.480.540.640.660.810.861.051.161.081.461.581.861.391.611.451.421.821.601.611.821.841.822.022.161.762.122.693.833.684.143.091.832.041.461.551.361.20----
45.8340.7838.7642.6442.9648.6853.1852.2252.1843.5444.8442.9339.1540.3540.6235.6538.8438.8034.8528.9432.9534.1029.7634.8835.7727.7030.6932.2832.6027.8433.8135.7238.6035.0738.6739.9537.6935.9635.7634.0133.0234.6132.6729.4231.4730.1430.06-
28.4023.2821.3025.9928.9533.0736.3636.3934.7626.9025.2424.9622.7023.6322.8016.4619.5618.5815.0610.6214.3416.0413.2814.6315.748.5711.4612.6813.676.6910.4311.3117.6215.9518.4016.5617.2016.0315.387.4814.3116.2116.4219.2513.4013.2612.42-
28.4023.2821.3025.9928.9533.0736.3636.3934.7626.9025.2424.9622.7023.6322.8016.4619.5618.5815.0610.6214.3416.0413.2814.6315.748.5711.4612.6813.676.6910.4311.3117.6215.9518.4016.5617.2016.0315.387.4814.3116.2116.4219.2513.4013.2612.42-
------------------------------------------------
29.1721.6321.2326.2229.2033.6536.0538.6834.6428.4423.4221.3722.4322.3810.7326.1411.1827.98-28.4114.73-1.4610.2211.39-4.738.67-6.0018.374.9415.39-9.333.156.86-3.6923.4828.195.5210.47-29.9231.9631.5627.86-7.27-14.6831.9710.4311.1110.43-
20.7815.9515.4318.6721.7623.2823.8026.0423.1619.6315.5014.9715.6816.097.3417.418.0619.77-21.5010.74-1.086.576.85-4.396.49-4.1112.271.268.30-4.401.553.65-10.8318.3922.480.08-3.08-36.1722.7928.0924.54-11.63-20.8924.927.027.236.31-
0.240.230.200.200.220.250.250.290.300.260.220.220.230.220.210.200.200.150.170.180.190.200.200.200.200.190.180.180.180.180.140.200.200.190.170.220.220.190.200.180.200.180.180.22----
0.900.980.820.700.720.710.660.810.790.850.710.891.000.970.930.820.860.630.830.870.890.830.830.690.700.810.760.800.860.960.770.940.820.870.710.850.990.931.061.011.361.341.361.57----
1.141.231.131.171.211.211.211.331.511.481.261.191.321.331.241.161.180.900.770.920.961.031.011.051.061.021.050.700.770.710.640.810.961.100.980.901.281.081.120.810.810.650.680.65----
78.9273.2679.7077.0074.3774.3174.2367.5259.7060.7871.2475.4768.3967.4472.6477.3076.4899.9611698.1493.5087.4589.1885.3485.2388.4585.9712911712814111193.9582.1691.6110070.1383.1080.64111111139132138----
8.086.095.186.668.8711.0012.0815.7414.9711.637.528.118.748.894.068.724.899.69-12.975.66-0.784.224.20-3.314.18-2.697.580.965.71-3.110.852.58-9.1818.7429.440.15-6.87-56.3822.4326.8918.78-9.33-16.3120.60----
8.466.405.447.009.3611.6412.9317.0116.3512.828.319.119.8810.184.7110.115.8911.76-16.336.75-0.955.105.14-4.395.41-3.5310.101.348.00-4.371.172.72-9.1818.7429.440.17-6.87-56.3822.4327.7818.78-9.33-16.3120.60----
4.973.723.033.794.915.895.907.516.925.103.353.353.603.471.553.431.602.97-3.611.86-0.241.321.35-0.901.25-0.812.180.251.55-0.790.220.74-2.133.493.740.02-0.66-7.034.454.964.88-2.09-3.845.40----
6.734.904.085.136.728.138.4910.629.747.094.534.584.854.471.944.221.993.92-4.712.46-0.311.771.86-1.251.68-1.062.950.342.05-1.050.300.94-3.726.698.190.04-2.51-22.3613.1914.5311.35-5.48-9.4411.85----
13.0512.2312.2111.6610.9510.028.407.516.576.025.855.134.964.634.284.523.593.593.124.063.714.054.003.503.923.883.963.493.593.333.623.423.182.811.811.411.091.472.131.862.862.662.522.69----
2.331.450.712.921.990.910.902.981.931.320.572.461.951.260.601.551.110.540.010.580.200.16-0.14-0.13-0.23-0.17-0.270.380.250.340.32-0.10-0.39-0.08-0.290.090.400.290.19-0.17-0.49-0.82-0.470.520.41-0.030.000.00
1.180.800.501.280.680.110.581.480.950.770.381.381.280.880.481.150.810.38-0.130.02-0.23-0.14-0.23-0.46-0.41-0.30-0.300.190.080.220.26-0.78-0.12-0.23-0.29-0.30-0.31-0.310.02-0.92-1.36-1.08-0.52-0.45-0.60-0.55-0.18-