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Tecnoglass Inc (TGLS)
Tecnoglass Inc (TGLS) Bilan Comptable

TGLS Tecnoglass Inc

22,41

0,00 (0,00%)

17 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.521	1.263	1.886	4.632	4.395	12.131	23.493	21.553
Return on Equity (%)	31.601	4.633	7.086	15.313	12.1	29.782	52.349	40.715
Return on Invested Capital (%)	17.561	9.052	11.723	13.046	15.115	24.55	39.8	36.501
Operating Margin (%)	18.381	9.982	9.609	13.925	15.698	21.491	33.399	32.474
Net Profit Margin (%)	7.6	1.733	2.434	5.694	6.457	13.718	21.735	21.948
Book Value Per Share	3.246	2.498	2.643	3.403	3.866	4.568	6.797	11.061
Earnings Per Share	0.699	0.156	0.237	0.532	0.508	1.429	3.267	3.883
Cash Per Share	0.811	1.175	0.867	1.038	1.403	1.783	2.175	2.75
Working Capital Per Share	3.99	4.032	4.484	4.203	4.096	3.592	4.663	6.367
Operating Profit Per Share	3.858	3.449	3.764	3.344	3.279	4.613	7.676	8.693
EBIT Per Share	1.183	0.331	0.38	0.807	0.78	2.033	4.849	5.55
EBITDA Per Share	1.183	0.331	0.38	0.807	0.78	2.033	4.849	5.55
Free Cash Flow Per Share	0.927	-0.244	-0.026	0.614	0.595	2.246	4.668	5.483

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.688	2.156	2.393	2.502	3.133	2.105	2.06	2.271
Quick Ratio	1.54	1.26	1.036	1.246	1.722	1.274	1.259	1.267
Inventory Turnover (Days)	65.926	83.174	90.367	70.062	78.605	62.433	63.67	69.678
Actions en circulation	33,17M	34,84M	38,09M	46,12M	47,68M	47,68M	47,68M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	47,68M	47,68M	47,68M	47,68M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	24.511	N/A	N/A	N/A	37.168	N/A	N/A	N/A
Net Profit Margin (%)	15.499	N/A	N/A	N/A	23.803	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.162	N/A	N/A	N/A	2.051	N/A	N/A	N/A
Quick Ratio	1.214	N/A	N/A	N/A	1.219	N/A	N/A	N/A
Inventory Turnover (Days)	283.57	N/A	N/A	N/A	257.679	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	2,58B
Ratio cours/bénéfice	14,13
Ratio prix/ventes	3,1
Ratio prix/liquidités	19,95
Ratio prix/valeur comptable	4,71
Rendement de dividende	160,64%

Statistiques sur les actions

Actions en circulation	47,1M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

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