Sectors
TGLS
Tecnoglass Inc.
42.17
1 x 41.30
1 x 52.10
bid
ask
+
0.74
1.79%
09:40 AM
timesize
| Ytd | -16.20% | |
| 1y | -45.50% |
41.75
day range
42.20
37.52
52 week range
83.32
| Open | 41.75 | Prev Close | 41.43 | Low | 41.75 | High | 42.20 | Mkt Cap | 1.87B |
| Vol | 5.26K | Avg Vol | 287.49K | EPS | 2.94 | P/E | 14.33 | Forward P/E | 12.77 |
| Beta | 1.43 | Short Ratio | 5.77 | Inst. Own | 53.25% | Dividend | 0.60 | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 44.60 | 200-d Avg | 47.11 | 1yr Est | 56.33 |
| Income Statement | |||
| Total Revenue | 295.29M | ||
| Revenues (USD) | 295.29M | ||
| Cost of Revenue | 185.26M | ||
| Gross Profit | 110.03M | ||
| Operating Expenses | 73.49M | ||
| Selling, General and Administrative Expense | 73.49M | ||
| Operating Income | 36.54M | ||
| Interest Expense | 3.52M | ||
| Income Tax Expense | 14.10M | ||
| Net Income | 24.56M | ||
| Net Income Common Stock | 24.56M | ||
| Net Income Common Stock (USD) | 24.56M | ||
| Consolidated Income | 24.56M | ||
| Earnings per Basic Share | 0.55 | ||
| Earnings per Basic Share (USD) | 0.55 | ||
| Earnings per Diluted Share | 0.55 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 42.17M | ||
| Earning Before Interest & Taxes (USD) | 42.17M | ||
| Weighted Average Shares | 44.36M | ||
| Weighted Average Shares Diluted | 44.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 80.81M | ||
| Cash and Equivalents (USD) | 80.81M | ||
| Investments | 59.12M | ||
| Investments Current | 3.47M | ||
| Investments Non-Current | 55.66M | ||
| Trade and Non-Trade Receivables | 291.43M | ||
| Current Assets | 730.20M | ||
| Property, Plant & Equipment Net | 562.12M | ||
| Total Assets | 1.43B | ||
| Debt Current | 6.16M | ||
| Total Debt | 225.39M | ||
| Current Liabilities | 392.66M | ||
| Debt Non-Current | 219.24M | ||
| Total Liabilities | 641.12M | ||
| Accumulated Retained Earnings (Deficit) | 713.70M | ||
| Accumulated Other Comprehensive Income | 15.94M | ||
| Shareholders Equity | 788.77M | ||
| Shareholders Equity (USD) | 788.77M | ||
| Assets Non-Current | 699.69M | ||
| Total Debt (USD) | 225.39M | ||
| Deferred Revenue | 173.83M | ||
| Goodwill and Intangible Assets | 43.87M | ||
| Inventory | 271.60M | ||
| Liabilities Non-Current | 248.46M | ||
| Trade and Non-Trade Payables | 187.75M | ||
| Tax Assets | 329.00K | ||
| Tax Liabilities | 28.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.69M | ||
| Net Cash Flow from Financing | 17.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.30M | ||
| Capital Expenditure | -35.40M | ||
| Issuance (Purchase) of Equity Shares | -5.00K | ||
| Issuance (Repayment) of Debt Securities | 24.06M | ||
| Payment of Dividends & Other Cash Distributions | -6.65M | ||
| Net Cash Flow from Investing | -33.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.26M | ||
| Net Cash Flow from Operations | 4.40M | ||
| Effect of Exchange Rate Changes on Cash | 1.04M | ||