US Stock MarketDetailed Quotes
TGLS Tecnoglass
- 81.050
- +1.390+1.74%
Close Nov 29 13:00 ET
- 81.050
- 0.0000.00%
Post 13:02 ET
3.81BMarket Cap25.33P/E (TTM)
82.520High79.860Low170.57KVolume81.010Open79.660Pre Close13.79MTurnover0.73%Turnover Ratio21.05P/E (Static)47.00MShares82.67852wk High6.21P/B1.91BFloat Cap35.85852wk Low0.42Dividend TTM23.52MShs Float82.677Historical High0.52%Div YieldTTM3.34%Amplitude2.031Historical Low80.858Avg Price1Lot Size
Tecnoglass Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.14%41.46M | 22,746.36%34.5M | -22.33%33.45M | -2.18%138.83M | -11.00%44.34M | 76.19%51.27M | -99.58%151K | 58.70%43.06M | 21.04%141.92M | 103.98%49.82M |
| Net income from continuing operations | 7.46%49.54M | -33.36%35.03M | -38.54%29.73M | 17.32%183.51M | -33.83%36.48M | -1.76%46.1M | 57.32%52.57M | 130.86%48.37M | 128.58%156.41M | 177.77%55.12M |
| Operating gains losses | 109.31%910K | 126.30%3.73M | -76.35%-5.27M | -454.59%-30.87M | -191.10%-3.91M | -244.87%-9.78M | -257.99%-14.19M | -284.00%-2.99M | -29.41%8.71M | -50.00%4.29M |
| Depreciation and amortization | 17.13%6.94M | 25.80%6.48M | 32.43%6.31M | 11.13%21.88M | 31.32%6.04M | 28.10%5.93M | -1.23%5.15M | -9.22%4.77M | -5.91%19.69M | -13.43%4.6M |
| Deferred tax | -171.27%-2.45M | -151.89%-2.06M | 2,155.13%3.52M | 52.17%8.35M | -85.40%780K | 197.15%3.44M | 619.93%3.97M | 109.95%156K | 24.64%5.48M | 33.53%5.34M |
| Other non cash items | 5.87%379K | -19.68%347K | 9.80%325K | 2.17%1.36M | -6.73%277K | 17.38%358K | 18.68%432K | -19.57%296K | 4.46%1.33M | -3.57%297K |
| Change In working capital | -410.92%-14.3M | 81.19%-9.17M | 84.73%-1.29M | 4.14%-48.28M | 121.76%4.34M | 115.02%4.6M | -41,078.99%-48.77M | -9,286.96%-8.45M | -711.05%-50.36M | -40.30%-19.95M |
| -Change in receivables | -327.88%-32.88M | 39.55%-9.75M | 144.42%3.84M | 98.56%-780K | 138.76%9.57M | 158.42%14.43M | -48.14%-16.13M | -241.73%-8.64M | -40.67%-54.18M | -12.02%-24.69M |
| -Change in inventory | -3,842.81%-11.72M | 125.95%658K | 205.28%13.74M | 99.18%-522K | 247.11%14.75M | 101.39%313K | 85.83%-2.54M | 3.00%-13.05M | -281.78%-63.94M | -20.55%-10.03M |
| -Change in prepaid assets | -222.55%-1.19M | -81.28%-1.44M | 65.28%-300K | -18.46%-2.85M | 35.81%-821K | 15.60%-368K | 33.50%-796K | -270.41%-864K | 26.97%-2.41M | -8.21%-1.28M |
| -Change in payables and accrued expense | 230.46%12.15M | -17.59%-23.28M | -106.27%-991K | -157.71%-30.28M | -222.43%-16.98M | -146.91%-9.31M | -255.75%-19.79M | 161.71%15.81M | 11.75%52.47M | 741.12%13.87M |
| -Change in other current assets | -26.53%-3.78M | 320.13%18.08M | 35.49%-9.25M | -5,603.31%-27.55M | -273.00%-2.01M | 9.49%-2.99M | -335.10%-8.21M | -678.82%-14.34M | 96.75%-483K | 122.48%1.16M |
| -Change in other current liabilities | 27.58%3.04M | 26.15%936K | -123.57%-1.02M | 211.98%1.05M | -127.63%-1.62M | 40.12%2.38M | 287.85%742K | 70.27%-454K | -1,098.72%-935K | -13.90%-713K |
| -Change in other working capital | 14,033.80%20.07M | 376.47%5.63M | -155.86%-7.31M | -33.78%12.65M | -15.43%1.46M | 112.09%142K | -114.25%-2.04M | 206.82%13.09M | -45.09%19.11M | -91.97%1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.14%41.46M | 22,746.36%34.5M | -22.33%33.45M | -2.18%138.83M | -11.00%44.34M | 76.19%51.27M | -99.58%151K | 58.70%43.06M | 21.04%141.92M | 103.98%49.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.01%-23.68M | 21.35%-17.61M | 35.03%-10.19M | -4.73%-76.02M | 44.78%-13.52M | -16.73%-24.42M | -33.37%-22.39M | -50.93%-15.69M | -42.99%-72.58M | -29.64%-24.48M |
| Net PPE purchase and sale | 2.56%-23.69M | 9.09%-20.3M | 36.44%-9.89M | -9.30%-77.96M | 35.68%-15.77M | -18.19%-24.31M | -31.43%-22.33M | -68.01%-15.55M | -38.81%-71.33M | -26.39%-24.51M |
| Net investment purchase and sale | 100.91%1K | 81.36%-11K | -128.36%-306K | 73.03%-339K | -228.57%-36K | 68.75%-110K | -129.06%-59K | 88.20%-134K | -302.09%-1.26M | -94.49%28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.01%-23.68M | 21.35%-17.61M | 35.03%-10.19M | -4.73%-76.02M | 44.78%-13.52M | -16.73%-24.42M | -33.37%-22.39M | -50.93%-15.69M | -42.99%-72.58M | -29.64%-24.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.14%-23.07M | -420.15%-23.64M | -407.64%-16.69M | 4.54%-42.77M | -512.71%-21.84M | 34.23%-13.1M | -51.30%-4.55M | 82.06%-3.29M | -2.31%-44.8M | 32.37%-3.56M |
| Net issuance payments of debt | -105,358.82%-17.89M | -7,884.00%-15.97M | -4,362.67%-12.45M | 100.61%196K | 690.91%87K | 100.10%17K | -315.05%-200K | 101.92%292K | -12.25%-31.93M | 100.43%11K |
| Net common stock issuance | 99.88%-11K | ---- | ---- | ---23.54M | ---14.66M | ---8.83M | ---- | ---- | --0 | --0 |
| Cash dividends paid | -20.47%-5.17M | -20.49%-5.17M | -18.44%-4.24M | -27.65%-16.43M | -19.41%-4.27M | -38.48%-4.29M | -38.49%-4.29M | -15.49%-3.58M | -145.45%-12.87M | -172.69%-3.58M |
| Net other financing activities | --0 | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.14%-23.07M | -420.15%-23.64M | -407.64%-16.69M | 4.54%-42.77M | -512.71%-21.84M | 34.23%-13.1M | -51.30%-4.55M | 82.06%-3.29M | -2.31%-44.8M | 32.37%-3.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.13%126.81M | 5.71%135.88M | 24.92%129.51M | 21.95%103.67M | 40.91%118.97M | 6.15%104.69M | 52.24%128.54M | 21.95%103.67M | 25.63%85.01M | -2.69%84.43M |
| Current changes in cash | -138.50%-5.3M | 74.79%-6.75M | -72.73%6.57M | -18.31%20.04M | -58.74%8.98M | 217.23%13.76M | -266.69%-26.79M | 1,627.46%24.09M | 8.07%24.54M | 7,935.42%21.78M |
| Effect of exchange rate changes | 9.21%581K | -179.20%-2.32M | -125.19%-196K | 198.64%5.8M | 161.13%1.55M | 121.69%532K | 256.01%2.93M | -21.97%778K | -9.61%-5.88M | -25.01%-2.54M |
| End cash Position | 2.62%122.09M | 21.13%126.81M | 5.71%135.88M | 24.92%129.51M | 24.92%129.51M | 40.91%118.97M | 6.15%104.69M | 52.24%128.54M | 21.95%103.67M | 21.95%103.67M |
| Free cash flow | -34.08%17.78M | 164.00%14.2M | -14.35%23.56M | -13.78%60.87M | 12.89%28.58M | 215.96%26.96M | -217.55%-22.18M | 53.88%27.51M | 7.38%70.59M | 408.48%25.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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