TGLS (Tecnoglass) FCF Margin % : 7.46% (As of Sep. 2024)

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What is Tecnoglass FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tecnoglass's Free Cash Flow for the three months ended in Sep. 2024 was $17.8 Mil. Tecnoglass's Revenue for the three months ended in Sep. 2024 was $238.3 Mil. Therefore, Tecnoglass's FCF Margin % for the quarter that ended in Sep. 2024 was 7.46%.

As of today, Tecnoglass's current FCF Yield % is 2.14%.

The historical rank and industry rank for Tecnoglass's FCF Margin % or its related term are showing as below:

TGLS' s FCF Margin % Range Over the Past 10 Years
Min: -15.02 Med: 1.23 Max: 14.18
Current: 9.95

During the past 12 years, the highest FCF Margin % of Tecnoglass was 14.18%. The lowest was -15.02%. And the median was 1.23%.

TGLS's FCF Margin % is ranked better than
70.81% of 394 companies
in the Building Materials industry
Industry Median: 4.79 vs TGLS: 9.95

Tecnoglass FCF Margin % Historical Data

The historical data trend for Tecnoglass's FCF Margin % 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.

* Premium members only.

Tecnoglass FCF Margin % Chart

Tecnoglass Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.17

14.18

13.23

9.85

7.30

Tecnoglass Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.79	14.68	12.23	6.46	7.46

Competitive Comparison of Tecnoglass's FCF Margin %

For the Building Materials subindustry, Tecnoglass's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tecnoglass's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tecnoglass's FCF Margin % falls into.

Tecnoglass FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tecnoglass's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	60.867	/	833.265
	=	7.30 %

Tecnoglass's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	17.776	/	238.327
	=	7.46 %

Tecnoglass FCF Margin % Related Terms

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Tecnoglass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tecnoglass Inc (NYSE:TGLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7FH:Germany

Address

Avenida Circunvalar a 100 mts de la Via 40, Barrio Las Flores, Barranquilla, COL

Website

https://www.tecnoglass.com

Tecnoglass Inc designs, manufactures, distributes, and markets architectural glass and windows. The company's products portfolio includes tempered, laminated, insulating and Solar Control Low-E glass. Its products are installed at hotels, residential buildings, commercial and corporate centers, airports and hospitals as floating facades, curtain walls, windows, doors, handrails, interior and dividers. Its majority of revenue is derived from the sale and installation of architectural glass and windows in the United States.

Executives

A Lorne Weil	director	C/O HYDRA INDUSTRIES ACQUISITION CORP, 250 WEST 57TH STREET, SUITE #2223, NEW YORK NY 10107
Julio A. Torres	director	CARRERA 10 NO. 28-49, TORRE A. OFICINA 20-05, BOGOTA F8 XXXXX
Energy Holding Corp	10 percent owner	AVALON MANAGEMENT LMT. LANDMARK SQ. 1 FL, 54 EARTH CLOSE,WESTBAY BEACH S PO BOX715, GRAND CAYMAN KY1-1107 E9 XXXXX
Santiago Giraldo	officer: Chief Financial Officer	AVENIDA CIRCUNVALAR A 100 MTS, DE LA VIA 40, BARRIO LAS FLORES, BARRANQUILLA F8 00000
Jose M Daes	director, officer: Chief Executive Officer	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Christian T Daes	director, officer: Chief Operating Officer	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Anne Louise Carricarte	director	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, BARRIO LAS FLORES, BARRANQUILLA F8 080001
Martha L Byorum	director	ONE BEEKMAN PLACE #9/10A, NEW YORK NY 10022
Cure Cure Carlos Alfredo	director	C/O TECNOGLASS INC., AVENIDA CIRCUNVALAR, A 100 MTS DE LA VIA 40 BARRIO LAS FLORES, BARRANQUILLA F8 000000
Castro Vergara Luis Fernando	director	C/O TECNOGLASS INC. AVENIDA CIRCUNVALAR, A 100 MTS DE LA VIA 40 BARRIO LAS FLORES, BARRANQUILLA F8 00000
Joaquin Fernandez	officer: Chief Financial Officer	AVENIDA CIRCUNVALAR A LA 100 MTS DE LA, VIA 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Juan Carlos Vilarino	director	AVENIDA CIRCUNVALAR A 100 MTS, DE LA VIA 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
Velilla Becerra Alberto Jose	10 percent owner	AVALON MGT LTD LANDMARK SQUARE,1ST FL 64, EARTH CLOSE, WEST BAY BEACH, S PO BOX715, GRAND CAYMAN KY1-1107 E9 XXXXX
Samuel R Azout	director	AVENIDA CIRCUNVALAR A 100 MTS DE LA VIA, 40, BARRIO LAS FLORES, BARRANQUILLA F8 XXXXX
B. Luke Weil	officer: Chief Executive Officer	CARRERA 10 NO. 28-49, TORRE A. OFICINA 20-05, BOGOTA F8 XXXXX