Tecnoglass Inc. cash flow to debt ratio of 79.10% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tecnoglass Inc.'s free cash flow has decreased 62.08% from $90.97M last year to $34.49M, signaling decreasing performance

Tecnoglass Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Tecnoglass Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.29 today, signaling weakened financials

Tecnoglass Inc. has a net debt to EBITDA ratio of 0.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tecnoglass Inc.'s interest coverage ratio of 105.04 indicates that earnings with good margin can cover interest payments on company debt

Tecnoglass Inc.'s profit margin has decreased (31.82%) in the last year from 18.12% to 12.36%, signaling decreasing performance

Tecnoglass Inc.'s short-term assets of $653.56M exceed its short-term liabilities of $351.75M

Tecnoglass Inc.'s return on assets of 9.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Tecnoglass Inc.'s return on equity of 17.29%, is higher than 15.00%, indicating good performance

Tecnoglass Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tecnoglass Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tecnoglass Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tecnoglass Inc. has a free cash flow yield of 1.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Tecnoglass Inc.'s yearly earnings has decreased 1.08% since last year from $161.31M to $159.57M, signaling decreasing performance

Tecnoglass Inc.'s yearly revenue has increased 10.50% since last year from $890.18M to $983.61M, signaling increasing performance

ROIC 12.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Tecnoglass Inc.'s 3-year revenue CAGR of 11.14% is positive, indicating growing revenue over the past 3 years

Tecnoglass Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Tecnoglass Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tecnoglass Inc. is overvalued relative to its fair value price of 4.51 based on Discounted Cash Flow model

Tecnoglass Inc. has an earnings yield of 7.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tecnoglass Inc. is overvalued relative to its fair value price of 39.38 based on EBITDA multiple model

Tecnoglass Inc. has an EV/EBITDA ratio of 7.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tecnoglass Inc. is undervalued relative to its fair value price of 92.17 based on Earnings Fair Value model

Tecnoglass Inc. has a PEG-ratio under 1 which is considered undervalued

Tecnoglass Inc. has a price-to-book ratio of 2.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tecnoglass Inc. has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue