OakChart

Tecnoglass Holdings Inc

TGLSBasic Materials·Building Materials·USA·Mid·NYSE·Nov 11 • 10:53 AM ET

45.42-0.03 (-0.08%)
2026-11-11 16:54 CET
Market cap
2,016.37 USD m
Revenue, TTM
1,100.17 USD m
Net income, TTM
99.26 USD m
Free cash flow, TTM
-72.39 USD m
EPS diluted, TTM
2.21
P/E
20.52
Compare

Price

TGLS against its 20, 50 and 200-day averages
2050200beatmiss
35.0040.0045.0050.0055.00548K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TGLSclose 45.4220-day 40.3250-day 38.30200-day 42.8345.4252w high52w low

17.2% under the 52-week high of 54.85 on 10 Feb 2026. 52-week low 34.05 on 28 Sep 2026. Last 15 sessions, 25.6% high to low

Profile

TGLS
52-week range, 55% of the way up
34.0554.85

Tecnoglass Holdings, Inc. is a holding company, which engages in the design, manufacturing, distribution, marketing, and installation of architectural glass, windows and associated aluminum products for the global commercial and residential construction market. It operates through the following geographical segments: Colombia, United States, Panama, and Other. The company was founded in 1994 and is headquartered in Miami, FL.

IndexRUT
Employees9601
IPOMay 10, 2012
Beta1.27
ATR, 14d1.74
Rel volume0.56
Short float9.14%
Insider own46.96%
Inst own48.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.01B
Enterprise Value2.21B
Income99.26M
Sales1.10B
Book/sh18.38
Cash/sh2.28
Dividend Est.-
Dividend TTM0.60 (1.32%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y28.92% 40.40%
Payout17.55%
Employees9601
IPOMay 10, 2012

Ratios

P/E20.52
Forward P/E13.42
PEG7.85
P/S1.83
P/B2.47
P/C19.90
P/FCF-
EV/EBITDA10.94
EV/Sales2.01
Quick Ratio1.20
Current Ratio1.90
Debt/Eq0.36
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)2.21
EPS next Y3.38
EPS next Q0.62
EPS this Y-30.06%
EPS next Y35.14%
EPS next 5Y1.71%
EPS past 3/5Y1.52% 46.04%
Sales past 3/5Y11.14% 21.13%
EPS Y/Y TTM-42.41%
Sales Y/Y TTM12.51%
EPS Q/Q-62.61%
Sales Q/Q19.23%
EarningsNov 05 BMO
EPS/Sales Surpr.4.10% 9.25%

Ownership

Insider Own46.96%
Insider Trans0.48%
Inst Own48.49%
Inst Trans-10.60%
ROA7.21%
ROE12.57%
ROIC9.00%
Gross Margin36.45%
Oper. Margin14.38%
Profit Margin9.02%
SMA2012.63%
SMA5018.58%
SMA2006.02%
Trades-

Technical

Shs Outstand44.36M
Shs Float23.53M
Short Float9.14%
Short Ratio6.76
Short Interest2.15M
52W High54.85 -17.20%
52W Low34.05 33.38%
Volatility6.09% 3.92%
ATR (14)1.74
RSI (14)67.22
Beta1.27
Rel Volume0.56
Avg Volume318.16K
Volume45,113

Performance

Perf Week6.09%
Perf Month18.02%
Perf Quarter7.82%
Perf Half Y17.84%
Perf YTD-9.75%
Perf Year-1.89%
Perf 3Y37.58%
Perf 5Y37.83%
Perf 10Y286.51%
Recom1.75
Target Price55.50
Prev Close45.45
Price45.42
Change %-0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 16, 2025ResumedRB. Riley SecuritiesBuy$100+120.2%
Oct 22, 2024DowngradeSSidotiBuy → Neutral$78+71.7%
Oct 22, 2024DowngradeRRaymond JamesStrong Buy → Mkt Perform
Sep 23, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$60 → $69+51.9%
Jun 26, 2024UpgradeSSidotiNeutral → Buy
May 01, 2024DowngradeSSidotiBuy → Neutral$56 → $59+29.9%
Feb 14, 2024DowngradeSStifelBuy → Hold$48 → $45-0.9%
Jun 15, 2023InitiatedSStifelBuy$60+32.1%
Dec 10, 2021UpgradeSSidotiNeutral → Buy$34-25.1%
Nov 09, 2021UpgradeRB. Riley SecuritiesNeutral → Buy$37-18.5%

Peers

Mkt cap
TickerCompanyMkt cap
APOGApogee Enterprises Inc985.04M
JHXJames Hardie Industries plc16.49B
NXQuanex Building Products Corp953.64M
CXCemex SAB de CV ADR16.27B
JELDJELD-WEN Holding Inc83.36M
FBINFortune Brands Innovations Inc5.83B
ROCKGibraltar Industries Inc931.30M
AWIArmstrong World Industries Inc7.32B
MASMasco Corp16.19B
GLWCorning Inc104.91B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Energy Holding Corp10% OwnerMay 14 '26Buy40.5680,8793,280,52520,812,864May 18 06:07 AM
Energy Holding Corp10% OwnerMay 15 '26Buy40.2719,121770,05220,831,985May 18 06:07 AM
Energy Holding Corp10% OwnerMar 12 '26Buy45.28107,6004,872,34320,624,356Mar 16 04:58 PM
Energy Holding Corp10% OwnerMar 13 '26Buy45.11107,6294,855,46720,731,985Mar 16 04:58 PM
Energy Holding Corp10% OwnerMar 10 '26Buy43.41107,6004,671,23920,424,690Mar 11 04:34 PM
Energy Holding Corp10% OwnerMar 09 '26Buy41.06107,0004,393,84820,317,090Mar 11 04:34 PM
Energy Holding Corp10% OwnerMar 11 '26Buy44.2492,0664,073,00020,516,756Mar 11 04:34 PM
Carricarte Anne LouiseDirectorMar 06 '26Buy43.271,10047,6021,100Mar 10 04:03 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
COLOGlobal X MSCI Colombia ETFAUM: 185.73M
FFSMFidelity Fundamental Small-Mid Cap ETFAUM: 1.55B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Tecnoglass Beats On Record Revenue, But A Third Straight EBITDA Guidance Cut Keeps The Margin Debate Front And Center (Earnings Whispers) +5.42%
  • Tecnoglass Reports Third Quarter 2026 Results (GlobeNewswire)
  • Tecnoglass Faces A Margin Test As Price Hikes Race A Strong Peso And Aluminum (Earnings Whispers)
  • Tecnoglass Sets Date for Third Quarter 2026 Results (GlobeNewswire)
  • Bear of the Day: Tecnoglass (TGLS) (Zacks)
  • Loading…
  • Tecnoglass Announces Third Quarter 2026 Dividend (GlobeNewswire)
  • Tecnoglass Reports Second Quarter 2026 Results, Including Record Revenues on Continued Market Share Gains (GlobeNewswire) -6.87%
  • Tecnoglass Sets Date for Second Quarter 2026 Results (GlobeNewswire)
  • Tecnoglass Announces Second Quarter 2026 Dividend (GlobeNewswire)
  • Tecnoglass Announces Upcoming Investor Conferences (GlobeNewswire)
  • Tecnoglass Reports First Quarter 2026 Results (GlobeNewswire)
  • Tecnoglass Sets Date for First Quarter 2026 Results (GlobeNewswire)
  • Tecnoglass Adjusts Full Year 2026 Guidance Following Recent U.S. Aluminum Tariff Update (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.6100.5860.510310.58284.295
2026Q22026-08-060.5320.5270.554295.29263.333
2026Q12026-05-070.7800.7200.715249.01242.454
2025Q42026-02-260.6300.8420.569245.3239.395
2025Q32025-11-061.0001.1081.007260.48264.615
2025Q22025-08-071.0300.9470.938255.55246.576
2025Q12025-05-080.9200.8200.898222.29213.284
2024Q42025-02-271.0501.0231.000239.57239.44
2024Q32024-11-071.0801.0001.054238.33240.195
2024Q22024-08-080.8600.8270.745219.65219.296
2024Q12024-05-090.6600.6600.633192.6191.044
2023Q42024-02-290.7910.7530.773194.6200.654
2023Q32023-11-060.9720.9720.964210.74206.256
2023Q22023-08-081.1201.0721.100225.28209.225
2023Q12023-05-041.0800.8961.012202.64189.665
2022Q42023-03-021.0901.0061.153211.12204.595

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.2590.6870.237370.98366.23
2019FY0.6900.7220.552430.91433.7
2020FY0.7900.7780.515377.85372.67
2021FY1.7401.6251.430496.79492.03
2022FY3.3203.2363.267716.57710.04
2023FY3.9133.9353.849833.27839.26
2024FY3.6503.6253.432890.18892.1
2025FY3.5803.7843.420983.61982.63
2026FY-2.504--1,123
2027FY-3.384--1,250
2028FY-3.767--1,372
2029FY-3.770--1,360

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09502278.62272287.8
2026Q4S2026-11-05502279.04272287.8
2026Q4S2026-10-25510281.36274.99287.8
2026Q4S2026-10-20511281.36274.99287.8
2026Q4S2026-09-14504279.84274.99287.8
2026Q4S2026-09-11404277.85275280.8
2026Q4S2026-08-11404277.85274.99280.8
2026Q4S2026-08-06303278.8275.6280.8
2026Q4S2026-07-25300296.73295.9298.3
2026Q4S2026-07-24310296.73295.9298.3
2026Q4S2026-07-23310296.57295.9297.8
2026Q4S2026-07-21410295.04290.45297.8
2026Q4S2026-05-11430295.04290.45297.8
2026Q4S2026-05-07420294.11290.45297.8

Estimate history

EPS, annual0.1540.2370.5520.5151.433.2673.8493.4323.4182.2134
Period201720182019202020212022202320242025TTM
EPS, quarterly1.05410.8980.9381.0070.5690.7150.5540.377
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual314.456370.984430.912377.217496.785716.57833.265890.181983.611100.17
Period201720182019202020212022202320242025TTM
Sales, quarterly238.327239.573222.288255.546260.479245.297249.012295.291310.575
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.83738.09346.11846.11847.67547.67546.99746.99244.73844.365
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.99646.99246.9946.98746.5744.73844.36544.36544.365
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,100.17983.61890.18833.26716.57496.79377.22430.91370.98
Cost of Goods Sold Incl. D&A699.12570.07514.83446.16370.11297.79240.85299.29255.65
Gross Profit401.06413.54375.35387.11346.46198.99136.36131.63115.33
Selling, General and Administrative Excl. Other242.82188.44148.35121.85116.0179.0567.6470.3566.22
Other Operating Expense0.000.000.001.321.221.051.141.290.84
Operating Income158.24225.10227.00263.93229.23118.9067.5959.9948.27
Interest Expense12.866.907.4313.3510.9711.7622.9423.9822.26
Unusual Expense0.031.380.000.000.0010.700.61-0.00
Net Income Before Taxes152.84235.29225.16256.40224.4992.7435.4936.6014.46
Income Taxes53.5875.7363.8577.9074.7628.4813.0312.935.98
Consolidated Net Income99.26159.57161.31183.51156.4168.4323.8424.278.49
Net Income From Continuing Operations99.26159.57161.31182.88155.7468.1523.8824.549.03
Net Income99.26159.57161.31182.88155.7468.1523.8824.549.03
EPS (Recurring)2.243.443.433.853.271.590.520.550.24
EPS (Basic, Before Extraordinaries)2.213.423.433.853.271.430.510.550.24
EPS (Diluted)2.213.423.433.853.271.430.510.550.24
EBITDA201.77258.50250.67283.62247.09138.5186.8481.1571.43
Non-Operating Income (Expense)7.4918.475.595.826.23-3.70-8.550.59-11.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.5320.5324.7510.8112.1818.3613.1614.5532.06
Price To Sales Ratio1.432.394.192.612.052.510.850.850.83
Gross Margin36.4542.0442.1746.4648.3540.0636.1530.5531.09
Operating Margin14.3822.8925.5031.6731.9923.9317.9213.9213.01
Net Margin9.0216.2218.1221.9521.7313.726.335.692.43
Shares Outstanding44.3644.7446.9947.0047.6747.6746.1246.1238.09
Market Capitalization2,016.372,016.373,727.762,179.221,466.951,248.60329.43375.53302.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue310.57295.29249.01245.30260.48255.55222.29239.57
Cost of Goods Sold Incl. D&A205.63186.23154.09153.17149.98141.86125.07136.62
Gross Profit104.94109.0694.9292.13110.50113.6997.22102.95
Selling, General and Administrative Excl. Other73.0272.5249.9847.3046.4852.4942.1735.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.9336.5444.9444.8364.0261.2055.0567.15
Interest Expense4.503.582.722.067.301.351.331.51
Unusual Expense0.000.000.000.03-3.780.000.000.00
Net Income Before Taxes25.1738.6543.7945.2267.9962.2359.8567.23
Income Taxes8.4614.1011.9019.1220.8018.1517.6620.22
Consolidated Net Income16.7124.5531.8926.1147.1944.0842.1947.02
Net Income From Continuing Operations16.7124.5531.8926.1147.1944.0842.1947.02
Net Income16.7124.5531.8926.1147.1944.0842.1947.02
EPS (Recurring)0.380.550.710.570.950.940.901.00
EPS (Basic, Before Extraordinaries)0.380.550.710.571.010.940.901.00
EPS (Diluted)0.380.550.710.571.010.940.901.00
EBITDA43.7747.2355.6255.1573.9870.3462.3971.09
Non-Operating Income (Expense)-2.255.691.572.487.482.386.131.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.5314.5013.0613.0917.2020.9220.8524.75
Price To Sales Ratio1.431.981.972.353.213.803.664.19
Gross Margin33.7936.9338.1237.5642.4244.4943.7442.97
Operating Margin10.2812.3818.0518.2724.5823.9524.7728.03
Net Margin5.388.3212.8110.6418.1217.2518.9819.62
Shares Outstanding44.3644.3644.3644.7446.5746.9946.9946.99
Market Capitalization2,016.372,171.471,993.062,343.373,143.913,635.143,362.253,727.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments104.05137.53132.41105.7286.9970.0650.1734.2042.60
Short Term Receivables277.98232.13188.00174.31136.52123.30161.73148.88129.41
Inventories213.52139.64159.07125.0084.9781.2582.7191.8571.66
Other Current Assets58.0150.7156.2827.1017.7910.5528.2418.4718.22
Total Current Assets653.56560.01535.76432.13326.27285.16322.85293.40261.90
Net Property, Plant & Equipment476.16344.43324.59202.87166.63152.47154.61149.20168.70
Total Investments and Advances64.1668.7666.3661.2755.0150.1548.402.772.57
Long-Term Note Receivable22.2415.218.8010.1015.8513.218.856.99-
Intangible Assets43.0227.9527.0426.2726.9028.6730.2632.5734.65
Deferred Tax Assets1.260.280.170.560.600.274.594.770.10
Other Assets0.000.000.001.110.310.170.110.080.08
Total Assets1,260.391,016.65962.72734.31591.56530.11569.67489.77468.00
Short Term Debt Incl. Current Port. of LT Debt0.431.097.000.5010.701.7616.0821.613.26
Accounts Payable127.2398.8486.7190.1968.0842.3361.8865.5155.18
Income Tax Payable-------7.1512.08
Other Current Liabilities224.09165.90142.17119.1176.2349.9751.0528.3250.93
Total Current Liabilities351.75265.83235.89209.80155.0194.06129.01122.59121.45
Long Term Debt171.20108.22163.00168.98188.35222.72252.23229.81221.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities22.4011.4215.795.193.423.170.412.712.32
Other Liabilities1.990.000.010.010.081.620.811.441.57
Total Liabilities547.34385.46414.70383.98346.87321.57382.46356.55346.33
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity713.05631.18548.02348.82243.86207.98186.60132.36120.25
Total Shareholders Equity713.05631.18548.02348.82243.86207.98186.60132.36120.25
Accumulated Minority Interest0.000.000.001.500.840.560.610.871.42
Total Equity713.05631.18548.02350.32244.70208.54187.21133.23121.67
Total Liabilities & Stockholders Equity1,260.391,016.65962.72734.31591.56530.11569.67489.77468.00
Book Value Per Share15.9413.4311.667.325.124.514.053.473.45
Tangible Book Value Per Share14.9812.8411.096.774.553.893.392.622.46
Full-Time Employees9,6019,8378,5318,7706,9085,6665,5285,8525,326
Price to Book Ratio2.476.084.194.705.121.552.042.322.07
Return on Assets14.0216.3021.5523.4912.134.344.631.891.26
Return on Equity23.7427.3640.7852.5629.8712.1015.387.154.66
Return on Invested Capital18.0521.8225.7230.0815.775.545.592.491.60
Quick Ratio1.251.581.601.461.562.171.861.641.57
Current Ratio1.862.112.272.062.103.032.502.392.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income99.26159.57161.31183.51156.4168.4323.8424.278.49
Depreciation43.5336.7726.4719.6717.8719.6119.2521.1623.16
Other Funds (Non Cash)-25.00-16.9111.49-22.1412.5216.5710.104.071.70
Funds from Operations125.53187.04197.40189.39192.28109.0159.7746.8030.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-59.63-42.38-24.17-48.28-50.368.2411.94-20.07-35.08
Income Taxes Payable-36.44-3.81-4.34-12.8545.2516.12-6.575.08-4.32
Cash from Operating Activities65.90144.67173.24141.11141.92117.2571.7126.74-5.03
Capital Expenditures-138.29-101.26-79.56-77.96-71.33-51.51-18.32-24.95-13.12
Net Assets From Acquisitions0.00-6.84-2.50-3.000.000.000.00-34.10-6.00
Sale of Fixed Assets and Businesses0.0012.310.000.000.000.130.010.000.00
Purchase or Sale of Investments-0.60-0.68-0.43-0.34-1.260.620.21-0.100.39
Purchase of Investments-0.60-0.68-0.43-0.34-1.26-0.06-0.27-1.68-1.18
Sale Or Maturity of Investments0.000.000.000.000.000.690.471.581.57
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-138.89-96.47-82.49-81.30-72.58-50.76-18.11-59.15-18.73
Cash Dividends Paid-27.00-28.13-19.74-16.43-12.87-5.24-3.80-5.23-2.71
Change in Capital Stock-104.10-117.95-0.29-23.540.000.000.0036.480.00
Repurchase of Common Pref Stock-104.10-117.95-0.29-23.540.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.0036.480.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.0036.480.00
Issuance or Reduction of Debt, Net0.0060.55-62.020.20-31.93-29.94-29.7316.0219.74
Change in Long Term Debt0.000.000.00-----0.00
Issuance of Long Term Debt0.000.000.00-----0.00
Reduction of Long Term Debt0.000.000.00-----0.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-8.610.000.000.00
Other Financing Activities Uses0.000.000.000.000.00-8.610.000.000.00
Cash from Financing Activities43.55-85.53-82.05-39.77-44.80-43.79-33.5447.2717.03
Exchange Rate Effect3.133.34-3.325.79-5.88-5.36-0.80-0.04-1.15
Net Change in Cash-26.31-33.985.3725.8418.6617.3419.2714.82-7.88
Free Cash Flow-72.3943.4193.6763.1570.5965.7453.391.79-18.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-153.7250.4246.4825.4120.646.47--
Deferred Taxes & Investment Tax Credit-7.62-1.878.355.484.406.58-2.70-3.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments101.2684.2894.36104.05127.07140.85
Short Term Receivables314.27319.24295.60277.98277.13261.70
Inventories274.88271.60253.28213.52194.40176.52
Other Current Assets58.0455.0876.8258.0159.8560.32
Total Current Assets748.46730.20720.06653.56658.45639.40
Net Property, Plant & Equipment635.38562.12502.51476.16445.07421.95
Total Investments and Advances55.5255.6658.1464.1657.7656.63
Intangible Assets44.3543.8743.5143.0243.2242.95
Deferred Tax Assets0.970.332.361.260.540.47
Other Assets7.597.427.090.006.235.79
Total Assets1,526.311,429.891,360.451,260.391,228.081,181.21
Short Term Debt Incl. Current Port. of LT Debt6.516.165.870.430.710.59
Accounts Payable177.83178.85150.54127.23114.40138.61
Other Current Liabilities208.81207.65249.99224.09217.51181.29
Total Current Liabilities393.16392.65406.40351.75332.62320.48
Long Term Debt287.13219.24194.39171.20111.19108.64
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities29.5228.1822.8022.4018.8715.95
Other Liabilities1.121.041.631.991.430.14
Total Liabilities710.92641.12625.22547.34464.11445.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity815.39788.77735.23713.05763.97736.00
Total Shareholders Equity815.39788.77735.23713.05763.97736.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity815.39788.77735.23713.05763.97736.00
Total Liabilities & Stockholders Equity1,526.311,429.891,360.451,260.391,228.081,181.21
Book Value Per Share18.3817.7816.5715.9416.4015.66
Tangible Book Value Per Share17.3816.7915.5914.9815.4814.75
Full-Time Employees---9,601--
Price to Book Ratio2.472.822.803.074.275.31
Return on Assets7.219.9411.9514.0216.2317.22
Return on Equity12.5717.0221.0223.7426.2127.89
Return on Invested Capital1.522.443.432.955.395.22
Quick Ratio1.201.171.151.251.401.44
Current Ratio1.901.861.771.861.982.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income16.7124.5531.8926.1147.1944.08
Depreciation11.8410.6910.6810.329.969.14
Other Funds (Non Cash)-12.08-5.19-5.06-2.68-9.826.80
Funds from Operations16.1535.6236.9636.8049.9059.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.37-28.96-30.25-5.79-9.91-32.78
Income Taxes Payable-1.27-56.0316.874.0010.71-34.17
Cash from Operating Activities21.526.666.7131.0139.9926.78
Capital Expenditures-66.06-35.40-17.26-19.57-18.76-32.52
Net Assets From Acquisitions0.000.000.000.000.00-6.84
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.60-0.00-0.600.00
Purchase of Investments0.000.00-0.60-0.00-0.600.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-66.06-35.40-17.86-19.57-19.36-39.35
Cash Dividends Paid-6.66-6.65-6.71-6.98-7.05-7.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.01-16.46-87.63-29.99-0.21
Repurchase of Common Pref Stock-0.01-0.01-16.46-87.63-29.99-0.21
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net66.9324.0624.0259.651.39-0.23
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities60.2717.400.85-34.96-35.64-7.49
Exchange Rate Effect1.151.040.510.431.100.67
Net Change in Cash16.87-10.30-9.79-23.09-13.92-19.39
Free Cash Flow-44.54-28.74-10.5511.4421.23-5.74
Price to Free Cash Flow---151.1576.2991.99

Revenue breakdown

Glass and Framing Components2024: 80.18M 2025: 61.41M
Windows and Architectural Systems2024: 810.00M 2025: 922.20M
Colombia2024: 25.03M 2025: 31.69M
Other2024: 14.09M 2025: 18.23M
Panama2024: 1.16M 2025: 760.00K
United States2024: 849.90M 2025: 932.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.14%2.2M23.5M294.70K
2026-10-159.87%2.3M23.5M297.34K
2026-09-308.49%2.0M23.5M264.29K
2026-09-157.63%1.8M23.5M274.21K
2026-08-316.52%1.5M23.5M257.74K
2026-08-145.86%1.4M24.4M275.17K
2026-07-316.10%1.5M24.4M296.48K
2026-07-156.56%1.7M25.6M304.47K
2026-06-306.76%1.7M24.6M326.25K
2026-06-157.58%1.9M24.6M390.29K
2026-05-298.03%1.9M23.7M460.18K
2026-05-158.35%2.0M23.7M478.59K
2026-04-308.20%2.0M24.0M450.64K
2026-04-158.04%1.9M24.0M459.10K
2026-03-318.64%2.2M25.3M461.04K
2026-03-138.14%2.1M25.3M386.42K
2026-02-277.69%1.9M25.3M346.94K
2026-02-138.35%2.2M26.3M358.99K
2026-01-308.31%2.2M26.3M408.33K
2026-01-158.42%2.2M26.3M412.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0023.3026.6014.904.7063.000.000.978-0.0600.004
call22.5020.8023.9022.203.9542.000.000.974-0.0590.004
call25.0018.9021.8016.003.67722.000.000.971-0.0580.005
call30.0013.3016.8010.572.85837.000.000.960-0.0550.006
call35.009.1011.408.221.8787.000.000.943-0.0510.008
call40.004.006.706.501.31298.000.000.813-0.1030.019
call45.001.003.501.761.20053.000.000.547-0.1880.028
call50.000.000.250.200.5722340.000.148-0.0530.016
call55.000.000.750.100.92522.000.000.102-0.0650.013
call60.000.000.751.501.20220.000.000.083-0.0720.011
call65.000.000.750.051.45721.000.000.071-0.0780.010
call70.000.000.750.201.67624.000.000.064-0.0820.009
put20.000.000.750.002.9020.000.00-0.022-0.0600.004
put22.500.000.750.332.5224.000.00-0.025-0.0590.004
put25.000.000.750.052.1882.000.00-0.029-0.0570.005
put30.000.000.200.381.60399.001.00-0.039-0.0540.006
put35.000.000.200.381.08443.001.00-0.057-0.0480.008
put40.000.000.751.650.95640.000.00-0.187-0.1000.019
put45.000.703.301.311.2042.000.00-0.452-0.1850.028
put50.004.006.708.001.3570.000.00-0.810-0.0650.019
put55.008.2011.000.001.4280.000.00-0.898-0.0610.013
put60.0013.7016.7017.562.1130.000.00-0.917-0.0670.011
put65.0018.7021.700.002.4530.000.00-0.929-0.0720.010
put70.0023.7026.400.002.5650.000.00-0.936-0.0760.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-K/A2026-11-05SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-208-K/A2026-07-07SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-06-25425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14424B4SEC
2026-05-13SCHEDULE 13D/ASEC
2026-05-08EFFECTEffectiveness filing by commission orderSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-05CORRESPSEC
2026-05-04S-4/ASEC
2026-04-27UPLOADUpload SubmissionSEC
2026-04-21S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-04-098-KCurrent report2026-04-09SEC
2026-03-188-KCurrent report2026-03-18SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-114Statement of changes in beneficial ownership of securities2026-03-09SEC
2026-03-104Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-0210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-268-KCurrent report2026-02-26SEC
2025-12-198-KCurrent report2025-12-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-054.05M200
2026-040000
2026-0322.91M600
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC15.51%
AMERICAN CENTURY COMPANIES INC4.72%
BlackRock, Inc.4.09%
DIMENSIONAL FUND ADVISORS LP3.00%
Owls Nest Partners IA, LLC1.49%
GEODE CAPITAL MANAGEMENT, LLC1.35%
COOKE & BIELER LP1.24%
STATE STREET CORP1.18%
ALLIANCEBERNSTEIN L.P.0.94%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.89%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.97%
Nomura Small Cap Core Fund1.65%
Fidelity Small Cap Growth Fund1.50%
Small Cap Value Fund1.46%
Fidelity Stock Selector Small Cap Fund0.78%
Strategic Advisers Fidelity U.S. Total Stock Fund0.77%
Fidelity Small Cap Growth K6 Fund0.75%
Fidelity Small Cap Discovery Fund0.71%
Fidelity Small Cap Index Fund0.60%
Fidelity Series Small Cap Discovery Fund0.58%

OakChart. TGLS. Cached 15 minutes.