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
12.36%
operating margin TTM
18.26%
revenue TTM
784.99 Million
revenue per share TTM
17.69$
valuation ratios | |
|---|---|
| pe ratio | 13.42 |
| peg ratio | -0.50 |
| price to book ratio | 2.14 |
| price to sales ratio | 1.61 |
| enterprise value multiple | 6.22 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 39.56% |
| operating profit margin | 18.26% |
| pretax profit margin | 18.63% |
| net profit margin | 12.36% |
| return on assets | 9.07% |
| return on equity | 17.29% |
| return on capital employed | 18.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.86 |
| quick ratio | 1.17 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 156.20 |
| operating cycle | 267.16 |
| days of payables outstanding | 102.86 |
| cash conversion cycle | 164.30 |
| receivables turnover | 3.29 |
| payables turnover | 3.55 |
| inventory turnover | 2.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.22 |
| interest coverage | 105.04 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.99 |
| cash per share | 1.90 |
| operating cash flow per share | 1.85 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 13.34 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
When was the last time Tecnoglass Inc. (NYSE:TGLS) reported earnings?
Tecnoglass Inc. (TGLS) published its most recent earnings results on 06-08-2026.
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 17.29%.
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 9.07%. 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 12.36% 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 1.86 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 0.29.