Tecnoglass Inc.
NYSE•TGLS
CEO: Mr. José Manuel Daes
板块: Basic Materials
行业: Construction Materials
上市日期: 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.
联系方式
Av. Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, 33142, Colombia
57-5-373-4000
市值
$2.05B
市盈率 (TTM)
12.7
31.5
股息率
1.4%
52周最高
$90.34
52周最低
$39.53
52周范围
排名45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.6 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$245.30M+0.00%
近4季度走势
每股收益
$0.57+0.00%
近4季度走势
自由现金流
$11.44M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$6.40B
$3.59B
$3.46B
毛利率 (最新季度)
54.4%
50.9%
48.0%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| CENX | $6.49B | 152.1 | 5.5% | 24.0% |
| MEOH | $4.51B | 56.5 | 3.2% | 48.2% |
| USLM | $3.83B | 28.5 | 23.1% | 0.6% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
3.3%
温和增长
4季度净利润复合增长率
-14.8%
盈利能力下滑
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年4月30日
每股收益:$0.71
|营业收入:$241.88M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据