Tecnoglass Stock Performance
| TGLS Stock | USD 48.92 0.85 1.71% |
The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tecnoglass will likely underperform. At this point, Tecnoglass has a negative expected return of -0.29%. Please make sure to validate Tecnoglass' total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Tecnoglass performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tecnoglass has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.71) | Five Day Return (6.66) | Year To Date Return (6.00) | Ten Year Return 313.87 | All Time Return 399.18 |
Forward Dividend Yield 0.0123 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
| Tecnoglass dividend paid on 31st of October 2025 | 10/31/2025 |
1 | At US57.37, Is It Time To Put Tecnoglass Inc. On Your Watch List | 11/05/2025 |
2 | Tecnoglass Assessing Valuation After Q3 Miss and Guidance Cut | 11/07/2025 |
3 | Disposition of 5000 shares by Byorum Martha L of Tecnoglass at 9.2702 subject to Rule 16b-3 | 11/20/2025 |
4 | Disposition of 2900 shares by Byorum Martha L of Tecnoglass at 8.4266 subject to Rule 16b-3 | 11/28/2025 |
5 | Tecnoglass declares 0.15 dividend | 12/10/2025 |
6 | Tecnoglass Dividend Will Be 0.15 | 12/18/2025 |
7 | Building Materials Stocks Q3 Results Benchmarking Tecnoglass - Finviz | 12/23/2025 |
8 | Heres What We Like About Tecnoglass Upcoming Dividend | 12/26/2025 |
9 | Reflecting On Building Materials Stocks Q3 Earnings Resideo | 01/06/2026 |
10 | Tecnoglass Valuation Check After Soft EBITDA Guidance And Industry Weakness Concerns | 01/09/2026 |
11 | Tecnoglass Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/12/2026 |
12 | Disposition of 2000 shares by Byorum Martha L of Tecnoglass at 6.9483 subject to Rule 16b-3 | 01/21/2026 |
13 | Vest Financial LLC Grows Stake in Tecnoglass Inc. TGLS | 01/22/2026 |
14 | Q3 Rundown Martin Marietta Materials Vs Other Building Materials Stocks | 01/27/2026 |
| Begin Period Cash Flow | 129.5 M | |
| Total Cashflows From Investing Activities | -77.3 M |
Tecnoglass | Build AI portfolio with Tecnoglass Stock |
Tecnoglass Relative Risk vs. Return Landscape
If you would invest 5,946 in Tecnoglass on October 31, 2025 and sell it today you would lose (1,054) from holding Tecnoglass or give up 17.73% of portfolio value over 90 days. Tecnoglass is currently does not generate positive expected returns and assumes 2.5019% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Tecnoglass, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tecnoglass Target Price Odds to finish over Current Price
The tendency of Tecnoglass Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.92 | 90 days | 48.92 | about 75.02 |
Based on a normal probability distribution, the odds of Tecnoglass to move above the current price in 90 days from now is about 75.02 (This Tecnoglass probability density function shows the probability of Tecnoglass Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.5 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tecnoglass will likely underperform. Additionally Tecnoglass has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tecnoglass Price Density |
| Price |
Predictive Modules for Tecnoglass
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tecnoglass. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tecnoglass Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tecnoglass is not an exception. The market had few large corrections towards the Tecnoglass' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tecnoglass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tecnoglass within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.14 |
Tecnoglass Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tecnoglass for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tecnoglass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tecnoglass generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Q3 Rundown Martin Marietta Materials Vs Other Building Materials Stocks |
Tecnoglass Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tecnoglass Stock often depends not only on the future outlook of the current and potential Tecnoglass' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tecnoglass' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47 M | |
| Cash And Short Term Investments | 137.5 M |
Tecnoglass Fundamentals Growth
Tecnoglass Stock prices reflect investors' perceptions of the future prospects and financial health of Tecnoglass, and Tecnoglass fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tecnoglass Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 46.57 M | ||||
| Price To Earning | 55.77 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 890.18 M | ||||
| Gross Profit | 429.68 M | ||||
| EBITDA | 259.06 M | ||||
| Net Income | 161.31 M | ||||
| Cash And Equivalents | 105.36 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 109.31 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 16.41 X | ||||
| Cash Flow From Operations | 170.53 M | ||||
| Earnings Per Share | 3.84 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 538.79 M | ||||
| Working Capital | 294.18 M | ||||
| Current Asset | 167.38 M | ||||
| Current Liabilities | 136.75 M | ||||
About Tecnoglass Performance
Assessing Tecnoglass' fundamental ratios provides investors with valuable insights into Tecnoglass' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tecnoglass is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.91 | 85.33 | |
| Return On Tangible Assets | 0.16 | 0.15 | |
| Return On Capital Employed | 0.27 | 0.17 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.23 | 0.16 |
Things to note about Tecnoglass performance evaluation
Checking the ongoing alerts about Tecnoglass for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tecnoglass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tecnoglass generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Q3 Rundown Martin Marietta Materials Vs Other Building Materials Stocks |
- Analyzing Tecnoglass' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tecnoglass' stock is overvalued or undervalued compared to its peers.
- Examining Tecnoglass' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tecnoglass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tecnoglass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tecnoglass' stock. These opinions can provide insight into Tecnoglass' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tecnoglass Stock Analysis
When running Tecnoglass' price analysis, check to measure Tecnoglass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.