Tecnoglass Financial Ratios for Analysis 2012-2024 | TGLS
Fifteen years of historical annual and quarterly financial ratios and margins for Tecnoglass (TGLS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2.27 | 2.06 | 2.10 | 3.03 | 2.50 | 2.39 | 2.16 | 2.69 | 1.28 | 1.21 | 1.43 | 1.56 |
0.23 | 0.33 | 0.43 | 0.52 | 0.57 | 0.62 | 0.64 | 0.63 | 0.76 | 0.46 | 0.42 | 0.51 |
0.31 | 0.48 | 0.81 | 1.08 | 1.39 | 1.82 | 1.84 | 1.76 | 3.68 | 2.04 | 1.20 | 1.21 |
46.92 | 48.77 | 40.78 | 37.03 | 31.52 | 32.40 | 31.54 | 36.93 | 37.51 | 33.58 | 30.24 | 26.76 |
31.17 | 31.60 | 23.55 | 17.45 | 13.65 | 12.72 | 10.93 | 15.69 | 16.34 | 13.79 | 14.88 | 8.42 |
31.17 | 31.60 | 23.55 | 17.45 | 13.65 | 12.72 | 10.93 | 15.69 | 16.34 | 13.79 | 14.88 | 8.42 |
33.80 | 34.34 | 27.76 | 22.92 | 18.93 | 18.96 | 17.60 | 20.78 | 21.49 | 18.12 | 18.83 | 14.31 |
31.37 | 32.26 | 19.51 | 9.79 | 8.63 | 3.90 | 3.66 | 12.87 | 3.99 | 9.14 | 16.92 | 6.99 |
21.95 | 21.73 | 13.72 | 6.34 | 5.69 | 2.43 | 1.73 | 7.60 | -4.55 | 4.82 | 12.17 | 4.52 |
0.87 | 0.98 | 0.84 | 0.71 | 0.76 | 0.76 | 0.67 | 0.77 | 0.75 | 0.79 | 0.74 | 0.85 |
2.78 | 2.94 | 3.46 | 2.92 | 3.57 | 2.73 | 3.00 | 3.49 | 3.11 | 4.53 | 5.29 | 4.43 |
5.00 | 4.52 | 4.49 | 4.21 | 3.90 | 4.00 | 2.61 | 3.08 | 3.15 | 3.61 | 2.23 | 2.37 |
72.93 | 80.68 | 81.22 | 86.62 | 93.65 | 91.29 | 140 | 118 | 116 | 101 | 164 | 154 |
33.49 | 44.65 | 27.96 | 11.43 | 12.96 | 6.37 | 4.71 | 20.41 | -29.14 | 20.59 | 34.26 | 12.46 |
35.22 | 48.27 | 31.42 | 13.25 | 15.46 | 8.43 | 6.58 | 21.53 | -33.25 | 21.27 | 34.26 | 12.46 |
19.06 | 21.30 | 11.57 | 4.50 | 4.26 | 1.73 | 1.22 | 5.87 | -3.43 | 3.80 | 8.99 | 3.83 |
25.81 | 30.12 | 15.80 | 5.53 | 5.63 | 2.40 | 1.67 | 7.47 | -6.92 | 11.13 | 19.71 | 6.05 |
11.66 | 7.51 | 5.13 | 4.52 | 4.06 | 3.50 | 3.49 | 3.42 | 1.41 | 1.86 | 2.69 | 2.30 |
2.92 | 2.98 | 2.46 | 1.55 | 0.58 | -0.13 | 0.38 | -0.10 | 0.09 | -0.17 | 0.52 | -0.35 |
1.28 | 1.48 | 1.38 | 1.15 | 0.02 | -0.46 | 0.19 | -0.78 | -0.30 | -0.92 | -0.45 | -0.94 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
2.21 | 2.43 | 2.33 | 2.27 | 2.25 | 2.25 | 2.05 | 2.06 | 2.04 | 2.04 | 2.16 | 2.10 | 2.16 | 2.56 | 2.83 | 3.03 | 2.86 | 2.51 | 2.38 | 2.50 | 2.41 | 2.41 | 2.50 | 2.39 | 2.59 | 2.50 | 2.23 | 2.16 | 2.38 | 2.26 | 2.12 | 2.69 | 1.31 | 1.28 | 1.24 | 1.28 | 1.04 | 1.13 | 1.13 | 1.21 | 1.36 | 1.44 | 1.43 | 1.43 | - | - | - | - |
0.17 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.30 | 0.33 | 0.35 | 0.39 | 0.40 | 0.43 | 0.44 | 0.50 | 0.52 | 0.52 | 0.59 | 0.60 | 0.64 | 0.57 | 0.60 | 0.58 | 0.56 | 0.62 | 0.60 | 0.61 | 0.61 | 0.64 | 0.64 | 0.66 | 0.65 | 0.63 | 0.59 | 0.64 | 0.72 | 0.76 | 0.64 | 0.60 | 0.41 | 0.46 | 0.40 | 0.41 | 0.42 | 0.42 | - | - | - | - |
0.20 | 0.25 | 0.28 | 0.31 | 0.33 | 0.36 | 0.42 | 0.48 | 0.54 | 0.64 | 0.66 | 0.81 | 0.86 | 1.05 | 1.16 | 1.08 | 1.46 | 1.58 | 1.86 | 1.39 | 1.61 | 1.45 | 1.42 | 1.82 | 1.60 | 1.61 | 1.82 | 1.84 | 1.82 | 2.02 | 2.16 | 1.76 | 2.12 | 2.69 | 3.83 | 3.68 | 4.14 | 3.09 | 1.83 | 2.04 | 1.46 | 1.55 | 1.36 | 1.20 | - | - | - | - |
45.83 | 40.78 | 38.76 | 42.64 | 42.96 | 48.68 | 53.18 | 52.22 | 52.18 | 43.54 | 44.84 | 42.93 | 39.15 | 40.35 | 40.62 | 35.65 | 38.84 | 38.80 | 34.85 | 28.94 | 32.95 | 34.10 | 29.76 | 34.88 | 35.77 | 27.70 | 30.69 | 32.28 | 32.60 | 27.84 | 33.81 | 35.72 | 38.60 | 35.07 | 38.67 | 39.95 | 37.69 | 35.96 | 35.76 | 34.01 | 33.02 | 34.61 | 32.67 | 29.42 | 31.47 | 30.14 | 30.06 | - |
28.40 | 23.28 | 21.30 | 25.99 | 28.95 | 33.07 | 36.36 | 36.39 | 34.76 | 26.90 | 25.24 | 24.96 | 22.70 | 23.63 | 22.80 | 16.46 | 19.56 | 18.58 | 15.06 | 10.62 | 14.34 | 16.04 | 13.28 | 14.63 | 15.74 | 8.57 | 11.46 | 12.68 | 13.67 | 6.69 | 10.43 | 11.31 | 17.62 | 15.95 | 18.40 | 16.56 | 17.20 | 16.03 | 15.38 | 7.48 | 14.31 | 16.21 | 16.42 | 19.25 | 13.40 | 13.26 | 12.42 | - |
28.40 | 23.28 | 21.30 | 25.99 | 28.95 | 33.07 | 36.36 | 36.39 | 34.76 | 26.90 | 25.24 | 24.96 | 22.70 | 23.63 | 22.80 | 16.46 | 19.56 | 18.58 | 15.06 | 10.62 | 14.34 | 16.04 | 13.28 | 14.63 | 15.74 | 8.57 | 11.46 | 12.68 | 13.67 | 6.69 | 10.43 | 11.31 | 17.62 | 15.95 | 18.40 | 16.56 | 17.20 | 16.03 | 15.38 | 7.48 | 14.31 | 16.21 | 16.42 | 19.25 | 13.40 | 13.26 | 12.42 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
29.17 | 21.63 | 21.23 | 26.22 | 29.20 | 33.65 | 36.05 | 38.68 | 34.64 | 28.44 | 23.42 | 21.37 | 22.43 | 22.38 | 10.73 | 26.14 | 11.18 | 27.98 | -28.41 | 14.73 | -1.46 | 10.22 | 11.39 | -4.73 | 8.67 | -6.00 | 18.37 | 4.94 | 15.39 | -9.33 | 3.15 | 6.86 | -3.69 | 23.48 | 28.19 | 5.52 | 10.47 | -29.92 | 31.96 | 31.56 | 27.86 | -7.27 | -14.68 | 31.97 | 10.43 | 11.11 | 10.43 | - |
20.78 | 15.95 | 15.43 | 18.67 | 21.76 | 23.28 | 23.80 | 26.04 | 23.16 | 19.63 | 15.50 | 14.97 | 15.68 | 16.09 | 7.34 | 17.41 | 8.06 | 19.77 | -21.50 | 10.74 | -1.08 | 6.57 | 6.85 | -4.39 | 6.49 | -4.11 | 12.27 | 1.26 | 8.30 | -4.40 | 1.55 | 3.65 | -10.83 | 18.39 | 22.48 | 0.08 | -3.08 | -36.17 | 22.79 | 28.09 | 24.54 | -11.63 | -20.89 | 24.92 | 7.02 | 7.23 | 6.31 | - |
0.24 | 0.23 | 0.20 | 0.20 | 0.22 | 0.25 | 0.25 | 0.29 | 0.30 | 0.26 | 0.22 | 0.22 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.20 | 0.20 | 0.19 | 0.17 | 0.22 | 0.22 | 0.19 | 0.20 | 0.18 | 0.20 | 0.18 | 0.18 | 0.22 | - | - | - | - |
0.90 | 0.98 | 0.82 | 0.70 | 0.72 | 0.71 | 0.66 | 0.81 | 0.79 | 0.85 | 0.71 | 0.89 | 1.00 | 0.97 | 0.93 | 0.82 | 0.86 | 0.63 | 0.83 | 0.87 | 0.89 | 0.83 | 0.83 | 0.69 | 0.70 | 0.81 | 0.76 | 0.80 | 0.86 | 0.96 | 0.77 | 0.94 | 0.82 | 0.87 | 0.71 | 0.85 | 0.99 | 0.93 | 1.06 | 1.01 | 1.36 | 1.34 | 1.36 | 1.57 | - | - | - | - |
1.14 | 1.23 | 1.13 | 1.17 | 1.21 | 1.21 | 1.21 | 1.33 | 1.51 | 1.48 | 1.26 | 1.19 | 1.32 | 1.33 | 1.24 | 1.16 | 1.18 | 0.90 | 0.77 | 0.92 | 0.96 | 1.03 | 1.01 | 1.05 | 1.06 | 1.02 | 1.05 | 0.70 | 0.77 | 0.71 | 0.64 | 0.81 | 0.96 | 1.10 | 0.98 | 0.90 | 1.28 | 1.08 | 1.12 | 0.81 | 0.81 | 0.65 | 0.68 | 0.65 | - | - | - | - |
78.92 | 73.26 | 79.70 | 77.00 | 74.37 | 74.31 | 74.23 | 67.52 | 59.70 | 60.78 | 71.24 | 75.47 | 68.39 | 67.44 | 72.64 | 77.30 | 76.48 | 99.96 | 116 | 98.14 | 93.50 | 87.45 | 89.18 | 85.34 | 85.23 | 88.45 | 85.97 | 129 | 117 | 128 | 141 | 111 | 93.95 | 82.16 | 91.61 | 100 | 70.13 | 83.10 | 80.64 | 111 | 111 | 139 | 132 | 138 | - | - | - | - |
8.08 | 6.09 | 5.18 | 6.66 | 8.87 | 11.00 | 12.08 | 15.74 | 14.97 | 11.63 | 7.52 | 8.11 | 8.74 | 8.89 | 4.06 | 8.72 | 4.89 | 9.69 | -12.97 | 5.66 | -0.78 | 4.22 | 4.20 | -3.31 | 4.18 | -2.69 | 7.58 | 0.96 | 5.71 | -3.11 | 0.85 | 2.58 | -9.18 | 18.74 | 29.44 | 0.15 | -6.87 | -56.38 | 22.43 | 26.89 | 18.78 | -9.33 | -16.31 | 20.60 | - | - | - | - |
8.46 | 6.40 | 5.44 | 7.00 | 9.36 | 11.64 | 12.93 | 17.01 | 16.35 | 12.82 | 8.31 | 9.11 | 9.88 | 10.18 | 4.71 | 10.11 | 5.89 | 11.76 | -16.33 | 6.75 | -0.95 | 5.10 | 5.14 | -4.39 | 5.41 | -3.53 | 10.10 | 1.34 | 8.00 | -4.37 | 1.17 | 2.72 | -9.18 | 18.74 | 29.44 | 0.17 | -6.87 | -56.38 | 22.43 | 27.78 | 18.78 | -9.33 | -16.31 | 20.60 | - | - | - | - |
4.97 | 3.72 | 3.03 | 3.79 | 4.91 | 5.89 | 5.90 | 7.51 | 6.92 | 5.10 | 3.35 | 3.35 | 3.60 | 3.47 | 1.55 | 3.43 | 1.60 | 2.97 | -3.61 | 1.86 | -0.24 | 1.32 | 1.35 | -0.90 | 1.25 | -0.81 | 2.18 | 0.25 | 1.55 | -0.79 | 0.22 | 0.74 | -2.13 | 3.49 | 3.74 | 0.02 | -0.66 | -7.03 | 4.45 | 4.96 | 4.88 | -2.09 | -3.84 | 5.40 | - | - | - | - |
6.73 | 4.90 | 4.08 | 5.13 | 6.72 | 8.13 | 8.49 | 10.62 | 9.74 | 7.09 | 4.53 | 4.58 | 4.85 | 4.47 | 1.94 | 4.22 | 1.99 | 3.92 | -4.71 | 2.46 | -0.31 | 1.77 | 1.86 | -1.25 | 1.68 | -1.06 | 2.95 | 0.34 | 2.05 | -1.05 | 0.30 | 0.94 | -3.72 | 6.69 | 8.19 | 0.04 | -2.51 | -22.36 | 13.19 | 14.53 | 11.35 | -5.48 | -9.44 | 11.85 | - | - | - | - |
13.05 | 12.23 | 12.21 | 11.66 | 10.95 | 10.02 | 8.40 | 7.51 | 6.57 | 6.02 | 5.85 | 5.13 | 4.96 | 4.63 | 4.28 | 4.52 | 3.59 | 3.59 | 3.12 | 4.06 | 3.71 | 4.05 | 4.00 | 3.50 | 3.92 | 3.88 | 3.96 | 3.49 | 3.59 | 3.33 | 3.62 | 3.42 | 3.18 | 2.81 | 1.81 | 1.41 | 1.09 | 1.47 | 2.13 | 1.86 | 2.86 | 2.66 | 2.52 | 2.69 | - | - | - | - |
2.33 | 1.45 | 0.71 | 2.92 | 1.99 | 0.91 | 0.90 | 2.98 | 1.93 | 1.32 | 0.57 | 2.46 | 1.95 | 1.26 | 0.60 | 1.55 | 1.11 | 0.54 | 0.01 | 0.58 | 0.20 | 0.16 | -0.14 | -0.13 | -0.23 | -0.17 | -0.27 | 0.38 | 0.25 | 0.34 | 0.32 | -0.10 | -0.39 | -0.08 | -0.29 | 0.09 | 0.40 | 0.29 | 0.19 | -0.17 | -0.49 | -0.82 | -0.47 | 0.52 | 0.41 | -0.03 | 0.00 | 0.00 |
1.18 | 0.80 | 0.50 | 1.28 | 0.68 | 0.11 | 0.58 | 1.48 | 0.95 | 0.77 | 0.38 | 1.38 | 1.28 | 0.88 | 0.48 | 1.15 | 0.81 | 0.38 | -0.13 | 0.02 | -0.23 | -0.14 | -0.23 | -0.46 | -0.41 | -0.30 | -0.30 | 0.19 | 0.08 | 0.22 | 0.26 | -0.78 | -0.12 | -0.23 | -0.29 | -0.30 | -0.31 | -0.31 | 0.02 | -0.92 | -1.36 | -1.08 | -0.52 | -0.45 | -0.60 | -0.55 | -0.18 | - |