Tecnoglass Inc. Ordinary Shares (TGLS)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Tecnoglass is a cyclical building-materials manufacturer, and that shapes everything. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $295.3 million, up from $255.5 million in fiscal Q2 2025. But net income fell to $24.6 million from $44.1 million, and diluted EPS dropped to $0.55 from $0.94. For FY2025, revenue was $983.6 million, net income $159.6 million, and diluted EPS $3.42; FY2024 had revenue of $890.2 million, net income of $161.3 million, and diluted EPS of $3.43. So sales are advancing while profits are not. FairStock calculates ROE of 17.02% and ROCE of 8.91%, with debt-to-equity of 0.29 and Altman Z-Score of 2.87. The balance sheet looks reasonable, but trailing free cash flow is negative $8.9 million, a -0.5% FCF yield, which I find concerning. At the 2026-10-13 close of $38.48, FairStock shows P/E 13.50, P/B 2.16, EV/EBITDA 7.56, Graham Number $33.77, and margin of safety -13.95%. That means the price is above the Graham value, so it is not statistically cheap. Piotroski F-Score is 5/9. The Peter Lynch category is CYCLICAL — Building Materials: earnings follow the economic cycle. The company has scale, with 9,601 employees, but the 8.91% ROCE does not suggest a wide moat. I would want to see profit margins and cash flow recover before treating this as a classic value opportunity.

In plain English: Tecnoglass makes glass, windows, and aluminum and vinyl products for buildings, mainly in Colombia, the United States, and Panama. Sales are growing, but profits have fallen recently and the company used more cash than it generated over the past year. At $38.48 a share, the price looks a little high compared with its recent earnings and balance-sheet value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer