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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tecnoglass Financial Ratios 2011-2024 | TGLS
Annual Financial Ratios Tecnoglass
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.8 | 6.9 | 14.4 | 13.1 | 14.1 | 35.1 | 58.8 | 15.0 | -27.3 | 25.2 | -1.3 | 34.7 | - |
P/S |
1.3 | 1.5 | 2.0 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | - | 1.6 | - |
EPS |
3.9 | 3.3 | 1.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.7 | -0.4 | 0.4 | 1.2 | 0.3 | - |
EV (Enterprise Value) |
1.35 B | 1.35 B | 1.24 B | 565 M | 682 M | 641 M | 627 M | 602 M | 562 M | 424 M | 23.5 M | 202 M | -4.56 M |
EBITDA per Share |
5.93 | 5.16 | 2.89 | 1.86 | 1.83 | 1.88 | 1.5 | 2.17 | 2.05 | 1.47 | -14.5 | - | - |
EV/EBITDA |
8.8 | 6.6 | 7.0 | 7.6 | 9.6 | 8.2 | 8.0 | 8.9 | -0.7 | 13.5 | - | ||
PEG |
0.2 | 0.22 | 1.48 | -118.55 | 0.11 | 0.65 | -0.74 | 0.05 | 0.12 | -0.35 | 0.0 | 29.09 | - |
P/B |
1.9 | 3.0 | 4.0 | 1.5 | 1.9 | 2.4 | 2.7 | 3.1 | 8.0 | 5.2 | 0.5 | 4.3 | - |
P/CF |
7.7 | 7.5 | 8.4 | 4.4 | 193.8 | -17.5 | 44.6 | -13.4 | -24.3 | -8.1 | -35.8 | -6.2 | - |
ROE % |
33.37 | 44.65 | 27.85 | 11.45 | 13.15 | 6.82 | 4.53 | 20.41 | -29.14 | 20.59 | -35.85 | 12.46 | - |
ROA % |
19.00 | 21.21 | 11.52 | 4.49 | 4.31 | 1.84 | 1.16 | 5.87 | -3.43 | 3.80 | -26.64 | 3.83 | - |
ROCE % |
35.74 | 43.29 | 26.80 | 15.07 | 13.35 | 12.85 | 9.01 | 15.13 | 21.11 | 19.76 | -0.94 | 11.27 | - |
Current Ratio |
2.3 | 1.9 | 1.7 | 1.7 | 2.5 | 2.4 | 2.2 | 2.7 | 1.3 | 1.2 | 1.0 | 1.6 | - |
DSO |
71.2 | 68.5 | 73.1 | 96.4 | 137.0 | 146.5 | 151.0 | 133.1 | 132.7 | 164.0 | - | 151.6 | - |
DIO |
117.2 | 104.4 | 102.8 | 125.8 | 102.3 | 133.7 | 121.5 | 104.5 | 117.5 | 80.7 | - | 82.4 | - |
DPO |
- | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | 73.4 | - |
Operating Cycle |
188.4 | 172.9 | 175.9 | 222.2 | 239.3 | 280.2 | 272.5 | 237.6 | 250.2 | 244.7 | - | 234.1 | - |
Cash Conversion Cycle |
188.4 | 172.9 | 175.9 | 222.2 | 239.2 | 280.1 | 272.4 | 237.5 | 250.1 | 244.6 | - | 160.7 | - |
All numbers in USD currency
Quarterly Financial Ratios Tecnoglass
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.05 | 0.75 | 0.63 | - | 0.96 | 1.1 | 1.01 | - | 0.98 | - | 0.44 | - | 0.43 | 0.4 | 0.17 | - | 0.18 | 0.35 | -0.4 | - | -0.03 | 0.17 | 0.18 | -0.12 | 0.15 | -0.1 | 0.28 | 0.03 | 0.19 | -0.1 | 0.03 | 0.09 | -0.28 | 0.47 | 0.49 | - | -0.08 | -0.84 | 0.48 | - | 0.54 | -0.25 | -0.41 | -2.19 | 0.16 | 0.16 | 0.12 | 0.6 | -7.01 | -7.92 | - | - | - | - | - |
EBITDA per Share |
1.45 | 1.1 | 1.01 | - | 1.29 | 1.57 | 1.65 | - | 1.48 | - | 0.82 | - | 0.95 | 0.61 | 0.64 | - | 0.77 | 0.55 | 0.4 | - | 0.71 | 0.65 | 0.5 | - | 0.81 | 0.5 | 0.42 | - | 0.75 | 0.44 | 0.33 | - | 0.6 | 0.54 | 0.53 | - | 0.55 | 0.6 | 0.42 | - | 0.43 | 0.47 | 0.4 | -0.2 | 0.39 | 0.4 | 0.32 | -0.06 | -0.2 | -0.15 | - | - | - | - | - |
ROE % |
28.18 | 28.93 | 33.82 | 31.86 | 46.77 | 52.85 | 53.50 | 34.02 | 42.91 | 36.89 | 34.32 | 22.09 | 26.01 | 21.04 | 19.61 | 2.71 | 2.08 | -2.47 | -6.09 | 7.31 | -9.58 | -4.20 | -10.97 | -6.82 | 10.96 | 11.96 | 11.76 | 4.53 | 6.22 | -7.27 | 8.62 | 20.41 | 11.98 | 13.87 | -62.42 | -33.42 | -5.02 | 29.23 | 79.52 | -6.30 | -13.67 | -37.16 | -19.17 | 6.30 | 15.68 | -187.68 | -402.19 | -631.85 | -633.88 | -435.42 | -225.83 | -0.01 | - | - | - |
ROA % |
16.60 | 16.51 | 18.68 | 16.66 | 23.55 | 19.67 | 23.00 | 13.56 | 17.15 | 10.52 | 13.99 | 8.62 | 10.19 | 8.16 | 7.73 | 1.08 | 0.88 | -0.90 | -2.63 | 2.39 | -2.17 | -0.68 | -2.74 | -1.84 | 2.95 | 3.14 | 3.13 | 1.16 | 1.68 | -2.03 | 2.45 | 5.87 | 4.52 | 6.13 | -4.23 | -3.50 | 1.62 | 7.36 | 11.60 | -1.27 | -2.66 | -6.50 | -2.80 | 2.19 | 4.20 | -22.77 | -51.79 | -63.64 | -64.26 | -38.58 | -10.85 | - | - | - | - |
ROCE % |
30.26 | 29.94 | 35.74 | 34.33 | 48.78 | 41.70 | 48.98 | 29.02 | 36.08 | 21.42 | 27.91 | 19.54 | 24.14 | 21.66 | 18.64 | 11.04 | 14.58 | 13.52 | 14.21 | 10.92 | 15.09 | 15.72 | 13.65 | 8.98 | 12.28 | 11.41 | 10.90 | 6.86 | 11.38 | 12.59 | 15.05 | 12.25 | 18.28 | 19.79 | 20.96 | 15.67 | 32.23 | 42.77 | 43.69 | 28.37 | 28.11 | 20.91 | 23.83 | 25.69 | 25.75 | 10.63 | -2.33 | -9.90 | -9.71 | -3.96 | -0.01 | -0.01 | - | - | - |
Current Ratio |
2.6 | 2.6 | 2.4 | 2.3 | 2.2 | - | 2.0 | 1.9 | 1.9 | - | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 6137.9 | 376.4 | 1.1 | - | - | - | - |
DSO |
74.2 | 72.6 | 79.8 | - | - | - | 73.3 | - | 30.3 | - | 73.6 | - | 66.3 | 68.0 | 73.4 | - | 78.0 | 98.4 | 104.0 | - | 93.0 | 88.6 | 86.6 | 86.5 | 87.3 | 95.2 | 106.4 | 119.6 | 120.9 | 124.5 | 140.6 | 104.9 | 103.9 | 105.5 | 113.9 | - | 76.2 | 82.5 | 85.2 | - | 76.5 | 78.6 | 91.2 | - | 118.3 | 121.5 | 111.0 | - | - | - | - | - | - | - | - |
DIO |
97.3 | 97.1 | 117.3 | - | - | - | 128.9 | - | 58.1 | - | 116.5 | - | 88.2 | 91.2 | 105.1 | - | 116.6 | 146.9 | 131.1 | - | 103.8 | 100.6 | 105.8 | - | 134.5 | 130.3 | 123.5 | - | 116.3 | 111.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.7 | - | - | - | 41.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
171.6 | 169.6 | 197.1 | - | - | - | 202.2 | - | 88.3 | - | 190.1 | - | 154.5 | 159.1 | 178.5 | - | 194.7 | 245.3 | 235.1 | - | 196.8 | 189.2 | 192.4 | 86.5 | 221.8 | 225.5 | 229.9 | 119.6 | 237.2 | 236.4 | 140.6 | 104.9 | 103.9 | 105.5 | 113.9 | - | 76.2 | 82.5 | 85.2 | - | 76.5 | 78.6 | 91.2 | - | 118.3 | 121.5 | 111.0 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
171.6 | 169.6 | 197.1 | - | - | - | 202.2 | - | 88.3 | - | 190.1 | - | 154.5 | 159.1 | 178.5 | - | 194.7 | 245.3 | 235.1 | - | 196.8 | 189.2 | 152.7 | 86.5 | 221.8 | 225.5 | 188.2 | 119.6 | 237.2 | 236.4 | 140.6 | 104.9 | 103.9 | 105.5 | 113.9 | - | 76.2 | 82.5 | 85.2 | - | 76.5 | 78.6 | 91.2 | - | 118.3 | 121.5 | 111.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency