Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.77%
operating margin TTM
21.41%
revenue TTM
784.99 Million
revenue per share TTM
17.69$
valuation ratios | |
|---|---|
| pe ratio | 13.09 |
| peg ratio | -1.03 |
| price to book ratio | 2.66 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 7.12 |
| price fair value | 2.66 |
profitability ratios | |
|---|---|
| gross profit margin | 41.54% |
| operating profit margin | 21.41% |
| pretax profit margin | 21.7% |
| net profit margin | 14.77% |
| return on assets | 10.97% |
| return on equity | 20.25% |
| return on capital employed | 22.68% |
liquidity ratios | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.15 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 156.53 |
| operating cycle | 263.32 |
| days of payables outstanding | 93.03 |
| cash conversion cycle | 170.28 |
| receivables turnover | 3.42 |
| payables turnover | 3.92 |
| inventory turnover | 2.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | -627.11 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 2.11 |
| operating cash flow per share | 2.34 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 17.79 |
| capital expenditure coverage ratio | 1.19 |
Frequently Asked Questions
When was the last time Tecnoglass Inc. (NYSE:TGLS) reported earnings?
Tecnoglass Inc. (TGLS) published its most recent earnings results on 08-05-2026.
What is Tecnoglass Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tecnoglass Inc. (NYSE:TGLS)'s trailing twelve months ROE is 20.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tecnoglass Inc. (TGLS) currently has a ROA of 10.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGLS's net profit margin stand at?
TGLS reported a profit margin of 14.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TGLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.77 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.27.