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Tecnoglass Inc
Previous close
$52.58
Day range
$51.85 - $54.02
Year range
$28.21 - $59.76
Market cap
2.53B USD
Avg Volume
389.45K
P/E ratio
13.99
Dividend yield
0.82%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 194.60M | -7.82% |
Operating expense | 27.39M | 7.60% |
Net income | 36.34M | -33.89% |
Net profit margin | 18.67 | -28.30% |
Earnings per share | 0.80 | -26.61% |
EBITDA | 59.42M | -32.14% |
Effective tax rate | 28.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.87M | 20.69% |
Total assets | 962.72M | 31.11% |
Total liabilities | 414.70M | 8.00% |
Total equity | 548.02M | — |
Shares outstanding | 47.00M | — |
Price to book | 4.51 | — |
Return on assets | 14.62% | — |
Return on capital | 19.56% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 36.34M | -33.89% |
Cash from operations | 44.34M | -11.00% |
Cash from investing | -13.52M | 44.78% |
Cash from financing | -21.84M | -512.71% |
Net change in cash | 10.54M | -45.23% |
Free cash flow | 34.56M | 22.67% |
About
CEO
Founded
1984
Website
Employees
8,531