Fundamental Analysis of Tecnoglass Inc - Growth / Value Index


TGLS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 9.38
   Very Expensive - Price to Intrinsic Value of 235.87
   Price to Book Ratio of 7316.85 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 7886.56 12926.80 77248.89 %
Price to Book 7245.50 212472 640670 % 107.36
Price to Sales 1578.24 3065.40 83930.93 %
Enterprise Value to EBITDA Multiple 11.10 11247.95 107842 %


TGLS - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 28.15
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 32.77%
   During the past twelve months, the company has given a strong Return On Asset of 27.71%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Net Margin of 20.01% is achieved by the company
   Very Low Dividend Yield of 0.850 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 32.77 36.77 -26.65 % 5.18
Return On Asset 27.71 47.20 -13.73 % 6.88
Net Profit Margin 20.01 23.71 8.64 % 15.43
Operating Profit Margin 27.59 34.93 10.53 % 21.30
EBITDA Margin 28.65 27.25 -24.60 % 21.30


Highlights
Market Cap2576.83 M
Enterprise Value2617.33 M
Price/Book TTM7245.50
Outstanding Share46996.70 K
Float/ Outstanding Share46.75%
Dividend Yield0.820 %
Share Holding
Guru Numbers
Price/Graham No8629.87
Peter Lynch Ratio-0.0127
Piotroski F Score7.00
Altman Z Score9.51
Sloan Ratio0.134
Peter Lynch Fair Value0.174


TGLS - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 823253 K 18.59 % 1.02 %
Gross Profit 357839 K 19.65 % 10.03 %
EBITDA 235884 K 10.59 % 18.88 %
Net Profit 164748 K 28.83 % 18.50 %
EPS 0.0070 99.87 % NA


TGLS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Altman Z Score of 9.55 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.310 -42.87 % 0.275
Cash Ratio 0.549 21.98 %
Quick Ratio 1.60 14.12 % 1.72
Shareholders Equity 128.35 17.61 %
Debt to EBITDA 0.734 12.23 %


Historical Valuation Ratios of Tecnoglass Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Tecnoglass Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Tecnoglass Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Tecnoglass Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)