Tecnoglass Inc. (TGLS) Financials
TGLS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 962.7 million | 414.7 million |
| 2023-09-30 | 939.1 million | 419.6 million |
| 2023-06-30 | 892.3 million | 414.6 million |
| 2023-03-31 | 819.5 million | 419.1 million |
TGLS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 31.6 million | -8.6 million |
| 2023-09-30 | 27.0 million | -9.1 million |
| 2023-06-30 | -22.2 million | -13.2 million |
| 2023-03-31 | 27.5 million | ? |
TGLS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.3 million |
| 2023-09-30 | 46.1 million |
| 2023-06-30 | 52.6 million |
| 2023-03-31 | 48.4 million |
TGLS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 132.4 million | - | - |
| 2023-09-30 | 121.5 million | - | - |
| 2023-06-30 | 107.1 million | 169.0 million | - |
| 2023-03-31 | 130.7 million | 169.1 million | - |
TGLS Shares Outstanding
TGLS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.4 million | - | 16.9 million | 3.4 million |
| 2023-09-30 | 24.3 million | - | 13.8 million | 15.7 million |
| 2023-06-30 | 22.3 million | - | 14.7 million | 20.5 million |
| 2023-03-31 | 15.6 million | - | 17.8 million | 16.3 million |
TGLS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 194.6 million | 111.6 million |
| 2023-09-30 | 210.7 million | 120.2 million |
| 2023-06-30 | 225.3 million | 115.6 million |
| 2023-03-31 | 202.6 million | 94.9 million |
TGLS
Price: $53.85
Dividend Yield: 0.01%
Forward Dividend Yield: 0.84%
Payout Ratio: 10.40%
Dividend Per Share: 0.44 USD
Earnings Per Share: 3.85 USD
P/E Ratio: 11.53
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 286300
Ebitda: 22.8 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 19.21%
DGR5: 8.25%