TGLS (Tecnoglass) Effective Interest Rate on Debt %: 6.50% (As of Mar. 2026)


TGLS Tecnoglass Inc TGLS
90 GF Score
Price $45.94
GF Value $67.70
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tecnoglass Effective Interest Rate on Debt %?

Tecnoglass TGLS -2.19% 90 Effective Interest Rate on Debt % is 6.50% as of Mar. 2026. GuruFocus rates TGLS with a GF Score™ of 90/100 and a GF Value™ of $67.70 (Possible Value Trap). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tecnoglass's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $12 Mil. Tecnoglass's average total debt for the quarter that ended in Mar. 2026 was $186 Mil. Therefore, Tecnoglass's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.50%.


Tecnoglass  (NYSE:TGLS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tecnoglass Effective Interest Rate on Debt % Related Terms


Tecnoglass Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tecnoglass's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tecnoglass Effective Interest Rate on Debt % Chart

Tecnoglass Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 4.43 4.67 4.45 4.25

Tecnoglass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 4.95 -2.04 10.86 6.50

TGLS vs RMIX, MCEM, USLM: Effective Interest Rate on Debt % Comparison

For the Building Materials subindustry, Tecnoglass's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tecnoglass Effective Interest Rate on Debt % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tecnoglass's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tecnoglass's Effective Interest Rate on Debt % falls into.


TGLS
90GF Score
Tecnoglass Inc TGLS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecnoglass Effective Interest Rate on Debt % Calculation

Tecnoglass's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -5.965/( (109.307+171.629)/ 2 )
=-1  *  -5.965/140.468
=4.25 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=108.22 + 1.087
=109.307

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171.202 + 0.427
=171.629

Tecnoglass's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -12.092/( (171.629+200.259)/ 2 )
=-1  *  -12.092/185.944
=6.50 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171.202 + 0.427
=171.629

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=194.386 + 5.873
=200.259

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.50% mean?
Tecnoglass (TGLS) has a Effective Interest Rate on Debt % of 6.50% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tecnoglass and its competitors.
Is Tecnoglass' Effective Interest Rate on Debt % too high?
Tecnoglass' current Effective Interest Rate on Debt % is 6.50%. Overall, Tecnoglass has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tecnoglass' Effective Interest Rate on Debt % compare to RMIX and MCEM?
Tecnoglass' Effective Interest Rate on Debt % of 6.50% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Building Materials company?
A good Effective Interest Rate on Debt % depends on the Building Materials industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tecnoglass and its competitors. Tecnoglass's current Effective Interest Rate on Debt % is 6.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnoglass stock overvalued right now?
Based on GuruFocus' analysis, Tecnoglass (TGLS) is currently considered Possible Value Trap. The stock's GF Value™ is $67.70, compared to a current price of $45.94 — trading 32.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.50%. Tecnoglass' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tecnoglass (TGLS), the current Effective Interest Rate on Debt % is 6.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecnoglass (TGLS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnoglass stock appears to be undervalued. The current stock price of $45.94 is trading 32.1% below its estimated GF Value™ of $67.70. GuruFocus considers Tecnoglass to be Possible Value Trap.

Key valuation signals for TGLS:

  • Effective Interest Rate on Debt %: 6.50%
  • GF Value™: $67.70 vs. price of $45.94 (32.1% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TGLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecnoglass Business Description

Other Exchanges 7FH:Germany
Address Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL
Tecnoglass Inc is a manufacturer of hi-spec architectural glass and windows for residential and commercial construction industries, operating through its direct and indirect subsidiaries. Its product offerings include tempered glass, laminated glass, thermo-acoustic glass, sliding windows, projecting windows, guillotine windows, sliding doors, loating facades, automatic doors, bathroom dividers, and commercial display windows, among others. The company has one operating segment, Architectural Glass and Windows, which is also its reporting segment. Geographically, the company generates maximum revenue from its customers in the United States, followed by Colombia, Panama, and other regions.
90GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.94
Price
$67.70
GF Value