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Tecnoglass Inc.

NYSE•TGLS
執行長: Mr. José Manuel Daes
板塊: Basic Materials
行業: 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.
聯絡資訊
Av. Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, 33142, Colombia
57-5-373-4000
www.tecnoglass.com
市值
$2.05B
本益比 (TTM)
12.7
33.2
股息率
1.4%
52周最高
$90.34
52周最低
$42.73
52周範圍
3%
排名45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.6 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$245.30M+0.00%
近4季度走勢

每股收益

$0.57+0.00%
近4季度走勢

自由現金流

$11.44M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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%

毛利率 (最新季度)

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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
CENX$5.33B125.05.5%24.8%
MEOH$4.41B20.69.0%48.0%
FSM$3.61B12.418.5%11.0%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
3.3%
溫和增長
4季度淨利複合增長率
-14.8%
盈利能力下滑
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年4月30日
|
每股收益:$0.72
|
營業收入:$239.45M
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