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Tecnoglass Inc.

NYSE•TGLS
CEO: Mr. José Manuel Daes
セクター: Basic Materials
業種: Construction Materials
上場日: 2012-05-10
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It offers aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products through the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, El Poder de la Calidad, Energia Solar, Tecnoglass, Alutions, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brands through internal and independent sales representatives, as wells as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The company was founded in 1984 and is headquartered in Barranquilla, Colombia.
連絡先情報
Av. Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, 33142, Colombia
57-5-373-4000
www.tecnoglass.com
時価総額
$2.05B
PER (TTM)
12.7
33.2
配当利回り
1.4%
52週高値
$90.34
52週安値
$42.73
52週レンジ
3%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$245.30M+0.00%
直近4四半期の推移

EPS

$0.57+0.00%
直近4四半期の推移

フリーCF

$11.44M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Operating revenues reached $983.61M USD, up 10.5% driven by strong US commercial and single-family activity.
Gross Profit Stability Maintained Gross profit grew 10.9% to $421.41M USD, with margin holding steady near 42.8% despite cost pressures.
Capital Structure Improved Secured new $500M revolving credit facility in September 2025, extending maturity to December 2030 for flexibility.
US Market Focus US sales accounted for 94.8% of total revenues, increasing $83.0M USD, reinforcing primary market focus.

リスク要因

Raw Material Cost Volatility Volatility in raw material costs, especially aluminum, risks adverse impact on future operating margins and profitability.
Colombian Economic Instability Operations in Colombia subject results to political volatility, currency fluctuations, and persistent fiscal deficit pressures.
Single Facility Concentration Risk Majority of business relies on one Barranquilla facility, concentrating risks from operational disruptions or supply shortages.
Tariff and Trade Exposure Business faces risks from US tariffs and potential anti-dumping duties on Colombian aluminum imports increasing costs.

見通し

US Geographic Expansion Actively expanding US presence outside Florida, targeting coastal markets via new showroom openings and sales force expansion.
Technology Investment Focus Continued investment in automation and technology to enhance efficiency, reduce material waste, and shorten lead times.
Vinyl Market Growth Pillar Vinyl window market entry is a strategic growth pillar, expected to more than double addressable market potential.
Liquidity Position Strong Anticipate working capital remaining a net benefit, providing ample flexibility to service obligations through next twelve months.

同業比較

売上高 (TTM)

BCC stock ticker logoBCC
$6.40B
-4.8%
MEOH stock ticker logoMEOH
$3.56B
-3.6%
FUL stock ticker logoFUL
$3.47B
-2.7%

粗利益率 (最新四半期)

FSM stock ticker logoFSM
54.4%
+21.3pp
USLM stock ticker logoUSLM
48.0%
+3.7pp
TGLS stock ticker logoTGLS
40.0%
-3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CENX$5.33B125.05.5%24.8%
MEOH$4.41B20.69.0%48.0%
FSM$3.61B12.418.5%11.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
-14.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月30日
|
EPS:$0.72
|
売上高:$239.45M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし