Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.8%

Low stock price volatility
Vol 12M is 39%

Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials.

Weak multi-year price returns
2Y Excs Rtn is -28%, 3Y Excs Rtn is -75%

Short seller report

Key risks
TGLS key risks include [1] an extreme revenue concentration in the U.S. Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.8%
1 Low stock price volatility
Vol 12M is 39%
2 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, and Energy Efficient Building Materials.
3 Weak multi-year price returns
2Y Excs Rtn is -28%, 3Y Excs Rtn is -75%
4 Short seller report
5 Key risks
TGLS key risks include [1] an extreme revenue concentration in the U.S. Show more.

TGLS in ETFs

Weight = TGLS's share of each fund

ITOT0.00%
IWM0.04%
AVUV0.11%
IWO0.07%
DFAS0.04%
VTWO0.03%
SCHA0.02%
DFAC0.01%
+2 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/18/2026

Tecnoglass (TGLS) stock has lost about 5% since 2/28/2026 because of the following key factors:

1. Mixed Fiscal Q1 2026 Earnings and Margin Compression. Tecnoglass reported record total revenues of $249.0 million for fiscal Q1 2026, representing a 12.0% increase year-over-year, and exceeded analyst EPS estimates with $0.78 per share. However, this strong top-line performance was accompanied by margin compression, with the gross margin declining to 38.5% in fiscal Q1 2026 from 43.9% in the prior year quarter. This was primarily attributed to elevated U.S. aluminum costs, which increased approximately 48% year-over-year, and an unfavorable revenue mix due to a higher proportion of installation revenues.

2. Impact of New U.S. Aluminum Tariffs on Guidance. In April 2026, Tecnoglass adjusted its full-year 2026 guidance to account for a newly enacted 10% U.S. aluminum import tariff. While the company reaffirmed its full-year 2026 revenue guidance of $1.06 billion-$1.13 billion and Adjusted EBITDA guidance of $225 million-$245 million, this macroeconomic factor introduced cost pressures. Management indicated plans to mitigate these impacts through pricing actions, automation, and logistics optimization initiatives.

Show more
Updated on 6/18/2026

Tecnoglass (TGLS) stock has lost about 5% since 2/28/2026 because of the following key factors:

1. Mixed Fiscal Q1 2026 Earnings and Margin Compression. Tecnoglass reported record total revenues of $249.0 million for fiscal Q1 2026, representing a 12.0% increase year-over-year, and exceeded analyst EPS estimates with $0.78 per share. However, this strong top-line performance was accompanied by margin compression, with the gross margin declining to 38.5% in fiscal Q1 2026 from 43.9% in the prior year quarter. This was primarily attributed to elevated U.S. aluminum costs, which increased approximately 48% year-over-year, and an unfavorable revenue mix due to a higher proportion of installation revenues.

2. Impact of New U.S. Aluminum Tariffs on Guidance. In April 2026, Tecnoglass adjusted its full-year 2026 guidance to account for a newly enacted 10% U.S. aluminum import tariff. While the company reaffirmed its full-year 2026 revenue guidance of $1.06 billion-$1.13 billion and Adjusted EBITDA guidance of $225 million-$245 million, this macroeconomic factor introduced cost pressures. Management indicated plans to mitigate these impacts through pricing actions, automation, and logistics optimization initiatives.

3. Record Backlog and Shareholder Returns Provided Support. Tecnoglass ended fiscal Q1 2026 with a record backlog of $1.36 billion, a 19.1% increase year-over-year, providing substantial revenue visibility for future periods. Concurrently, the company actively returned capital to shareholders, repurchasing approximately $16.5 million in shares and paying $6.7 million in dividends during fiscal Q1 2026, with approximately $92.5 million remaining under its $250 million share repurchase program. Additionally, insider buying activity exceeded the $5 million threshold, with over $13.7 million in purchases by insiders within the last 90 days, indicating internal confidence.

4. Predominantly Positive Analyst Outlook with High Price Targets. Despite some short-term stock price fluctuations and individual analyst adjustments, the overall consensus analyst rating for Tecnoglass remained "Moderate Buy" to "Strong Buy" during the period. Analysts maintained an average price target of approximately $63.33, suggesting a potential upside of over 37% from the stock's price around mid-June 2026. This generally positive long-term outlook, coupled with the ongoing U.S. redomiciliation plan aimed at enhancing index eligibility and investor access, likely contributed to a floor for the stock's valuation.

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Stock Movement Drivers

Fundamental Drivers

The -2.9% change in TGLS stock from 2/28/2026 to 6/25/2026 was primarily driven by a -19.9% change in the company's Net Income Margin (%).
(LTM values as of)22820266252026Change
Stock Price ($)45.4044.07-2.9%
Change Contribution By: 
Total Revenues ($ Mil)9781,0103.3%
Net Income Margin (%)18.5%14.8%-19.9%
P/E Multiple11.813.211.8%
Shares Outstanding (Mil)47455.0%
Cumulative Contribution-2.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/25/2026
ReturnCorrelation
TGLS-2.9% 
Market (SPY)7.3%39.1%
Sector (XLB)-2.5%49.6%

Fundamental Drivers

The -10.9% change in TGLS stock from 11/30/2025 to 6/25/2026 was primarily driven by a -19.9% change in the company's Net Income Margin (%).
(LTM values as of)113020256252026Change
Stock Price ($)49.4644.07-10.9%
Change Contribution By: 
Total Revenues ($ Mil)9781,0103.3%
Net Income Margin (%)18.5%14.8%-19.9%
P/E Multiple12.813.22.6%
Shares Outstanding (Mil)47455.0%
Cumulative Contribution-10.9%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/25/2026
ReturnCorrelation
TGLS-10.9% 
Market (SPY)8.1%37.8%
Sector (XLB)17.1%46.8%

Fundamental Drivers

The -48.0% change in TGLS stock from 5/31/2025 to 6/25/2026 was primarily driven by a -42.5% change in the company's P/E Multiple.
(LTM values as of)53120256252026Change
Stock Price ($)84.7344.07-48.0%
Change Contribution By: 
Total Revenues ($ Mil)9201,0109.8%
Net Income Margin (%)18.9%14.8%-21.8%
P/E Multiple22.913.2-42.5%
Shares Outstanding (Mil)47455.3%
Cumulative Contribution-48.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/25/2026
ReturnCorrelation
TGLS-48.0% 
Market (SPY)26.0%37.5%
Sector (XLB)22.4%43.2%

Fundamental Drivers

The 18.5% change in TGLS stock from 5/31/2023 to 6/25/2026 was primarily driven by a 36.1% change in the company's P/E Multiple.
(LTM values as of)53120236252026Change
Stock Price ($)37.1944.0718.5%
Change Contribution By: 
Total Revenues ($ Mil)7851,01028.8%
Net Income Margin (%)23.3%14.8%-36.7%
P/E Multiple9.713.236.1%
Shares Outstanding (Mil)48456.8%
Cumulative Contribution18.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/25/2026
ReturnCorrelation
TGLS18.5% 
Market (SPY)82.6%42.9%
Sector (XLB)46.6%44.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TGLS Return282%19%50%75%-36%-10%588%
Peers Return24%-24%50%-14%-51%1%-40%
S&P 500 Return27%-19%24%23%16%7%96%

Monthly Win Rates [3]
TGLS Win Rate50%33%58%67%25%33% 
Peers Win Rate56%39%58%50%36%61% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
TGLS Max Drawdown-45%-41%-44%-30%-49%-29% 
Peers Max Drawdown-24%-42%-31%-40%-62%-42% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: APOG, JELD, NX. See TGLS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/25/2026 (YTD)

How Low Can It Go

EventTGLSS&P 500
2025 US Tariff Shock
  % Loss-13.3%-18.8%
  % Gain to Breakeven15.4%23.1%
  Time to Breakeven24 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-36.7%-9.5%
  % Gain to Breakeven58.0%10.5%
  Time to Breakeven93 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-36.3%-24.5%
  % Gain to Breakeven57.0%32.4%
  Time to Breakeven148 days427 days
2020 COVID-19 Crash
  % Loss-71.2%-33.7%
  % Gain to Breakeven246.7%50.9%
  Time to Breakeven345 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.2%-19.2%
  % Gain to Breakeven25.4%23.8%
  Time to Breakeven23 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.4%-3.7%
  % Gain to Breakeven27.2%3.9%
  Time to Breakeven1371 days6 days

Compare to APOG, JELD, NX

In The Past

Tecnoglass's stock fell -13.3% during the 2025 US Tariff Shock. Such a loss loss requires a 15.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventTGLSS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-36.7%-9.5%
  % Gain to Breakeven58.0%10.5%
  Time to Breakeven93 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-36.3%-24.5%
  % Gain to Breakeven57.0%32.4%
  Time to Breakeven148 days427 days
2020 COVID-19 Crash
  % Loss-71.2%-33.7%
  % Gain to Breakeven246.7%50.9%
  Time to Breakeven345 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.2%-19.2%
  % Gain to Breakeven25.4%23.8%
  Time to Breakeven23 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-21.4%-3.7%
  % Gain to Breakeven27.2%3.9%
  Time to Breakeven1371 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-30.1%-12.2%
  % Gain to Breakeven43.1%13.9%
  Time to Breakeven1868 days62 days
2014-2016 Oil Price Collapse
  % Loss-21.6%-6.8%
  % Gain to Breakeven27.6%7.3%
  Time to Breakeven14 days15 days

Compare to APOG, JELD, NX

In The Past

Tecnoglass's stock fell -13.3% during the 2025 US Tariff Shock. Such a loss loss requires a 15.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Tecnoglass (TGLS)

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Tecnoglass Inc. (TGLS) designs, produces, markets, and installs architectural glass and aluminum systems primarily for the commercial and residential construction industries. Headquartered in Barranquilla, Colombia, the company operates across Colombia, the United States, Panama, and other international markets, playing a key role in supplying essential components for building exteriors and interiors.

The company offers a diverse portfolio of products, including various types of specialized glass such as low emissivity, laminated, tempered, and thermo-acoustic options, alongside a range of aluminum products like profiles, bars, and tubes. These components are expertly integrated to form finished architectural solutions, including windows, doors, curtain walls, floating facades, interior dividers, and hurricane-proof systems. Tecnoglass markets its offerings under well-recognized brands like Tecnoglass, ESWindows, and Alutions, reaching customers directly and through a network of distributors.

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AI Analysis | Feedback

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  • Tecnoglass is like **Andersen Windows** or **Pella** for large-scale, custom architectural glass and aluminum building systems, but they also manufacture their own specialized glass and aluminum materials.
  • Imagine a **PPG Industries** or **AGC Inc.** that not only produces specialized architectural glass and aluminum, but also designs, fabricates, and installs entire high-end building facades.
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AI Analysis | Feedback

  • Architectural Glass Products: Tecnoglass produces specialized glass types, including low emissivity, laminated, tempered, and decorative glass, for various construction applications.
  • Aluminum Products: The company manufactures aluminum extrusions such as bars, plates, profiles, rods, and tubes, used in the assembly of architectural glass settings.
  • Architectural Systems: Tecnoglass designs and manufactures complete architectural systems like windows, doors, curtain walls, and hurricane-proof windows for commercial and residential buildings.
  • Other Architectural Components: The company also provides various other components for architectural systems, including awnings, structures, and automatic doors.

AI Analysis | Feedback

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Tecnoglass Inc. (TGLS) primarily sells its products to other companies (B2B) within the construction industry, rather than directly to individual consumers. The provided background information does not list the names of specific major customer companies.

However, based on the description, Tecnoglass serves the following categories of business customers:

  1. Commercial Construction Companies and Developers: These customers are involved in large-scale projects such as office buildings, retail centers, hotels, and institutional facilities, which require sophisticated architectural glass and aluminum systems like curtain walls, facades, and commercial display windows.
  2. Residential Construction Companies and Developers: Specifically those engaged in multi-family residential projects (e.g., apartment complexes, condominiums) that utilize high-performance windows, doors, and other architectural glass components.
  3. Distributors: Tecnoglass sells its products directly to distributors, who then supply the products to various contractors, fabricators, and smaller construction firms involved in both commercial and residential projects.
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AI Analysis | Feedback

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AI Analysis | Feedback

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José Manuel Daes, Chief Executive Officer and Chairman of the Board

José Manuel Daes is the co-founder of the Tecnoglass group, which he started with his brother Christian Daes. He has over 30 years of experience in business operations across Colombia and the United States. He has led the Tecnoglass group since 1983, which began with ESWindows, and formally established Tecnoglass S.A. in 1994. Mr. Daes is responsible for the company's ethical and responsible management, continuous growth, and the development of innovative products to meet evolving customer needs in the commercial and residential construction markets.

Christian T. Daes, Chief Operating Officer and Director

Christian T. Daes is the co-founder of the Tecnoglass group alongside his brother, José Manuel Daes. He leads the company's automation projects, aiming to reduce material consumption and increase efficiency, while also ensuring high safety standards. Mr. Daes drives corporate strategy through innovation, technology utilization, energy generation from alternative sources, and stakeholder solidarity. He started with a solar water heater panel company in 1984, which later evolved into aluminum window manufacturing and then Tecnoglass.

Santiago Giraldo, Chief Financial Officer

Santiago Giraldo joined Tecnoglass in 2016 as Deputy Chief Financial Officer and Head of Investor Relations, before being promoted to Chief Financial Officer in 2017. He possesses significant financial experience, particularly in capital markets, bank debt, derivatives, treasury, mergers and acquisitions (M&A), and equity-related transactions. Prior to joining Tecnoglass, Mr. Giraldo served as Chief Financial Officer and Head of Business Development and Strategy at Ocensa, a subsidiary of Ecopetrol S.A., Colombia's largest publicly traded company. His earlier career included 10 years in the United States, working with JPMorgan Chase and Wells Fargo within their Corporate Bank Units, and four years as a Vice-President within the Corporate Bank group at Citibank Colombia.

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AI Analysis | Feedback

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Here are the key risks to Tecnoglass's business:

  1. Geographic Concentration and Economic Cyclicality: Tecnoglass derives a significant portion of its U.S. revenue, over 90%, from the Florida market. This geographic concentration exposes the company to substantial risks from economic downturns, changes in building codes, or other adverse economic and regulatory conditions specific to this single state. The construction industry, in general, is sensitive to economic cycles, meaning a broader economic slowdown could lead to reduced demand for Tecnoglass's products.

  2. Input Cost Pressures and Supply Chain Disruptions: The company faces ongoing challenges from fluctuating raw material costs, particularly for aluminum, and the impact of tariffs. U.S. Midwest aluminum premiums more than doubled in 2025, creating industry-wide margin pressure. Global supply chain disruptions, including shipping delays and increased transportation costs, can adversely affect Tecnoglass's ability to deliver products on time and maintain competitive pricing, directly impacting profitability.

  3. Foreign Currency Fluctuations: Tecnoglass is exposed to risks associated with fluctuations in currency exchange rates, primarily involving the Colombian peso against the U.S. dollar. A significant revaluation of the Colombian peso or other unfavorable foreign exchange rates can negatively affect the company's sales, cost of sales, operating margins, and cash flows, as a portion of its expenses and revenues are denominated in Colombian pesos.

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AI Analysis | Feedback

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AI Analysis | Feedback

Tecnoglass Inc. operates in significant addressable markets within the commercial and residential construction industries, offering a range of architectural glass and aluminum products across various regions.

Architectural Glass Products

  • Global: The global architectural flat glass market was valued at an estimated USD 219.3 billion in 2024 and is projected to reach USD 285.3 billion by 2033. Another report estimates the global architectural glass market at USD 103.78 billion in 2026, with a projection to reach USD 186.63 billion by 2035.
  • United States: The U.S. architectural flat glass market generated an estimated revenue of USD 11,452.1 million in 2024 and is expected to grow to USD 15,638.7 million by 2030.
  • North America: The North America architectural flat glass market was valued at USD 80.46 billion in 2025 and is anticipated to grow to USD 107.11 billion by 2034.

Aluminum Products (Bars, Plates, Profiles, Rods, and Tubes for Architectural Systems)

  • Global: The global aluminum profiles and accessories market was valued at USD 56.39 billion in 2024 and is projected to increase to approximately USD 123.44 billion by 2034. Focusing specifically on architectural aluminum profiles, this market was estimated at USD 15 billion in 2025 and is projected to reach approximately USD 25 billion by 2033. The broader global construction aluminum market reached US$75,345.01 million in 2024 and is expected to reach US$1,20,653.41 million by 2032.
  • North America: North America holds the largest share of the extruded aluminum profiles market.

Windows and Doors

  • Global: The global windows and doors market size was valued at USD 209.99 billion in 2024 and is expected to reach USD 315.01 billion by 2032. Another estimate places the global market size at USD 275.16 billion in 2025, projected to reach USD 388.16 billion by 2033.
  • United States: The U.S. windows and doors market was valued at USD 25.9 billion in 2024 and is forecast to grow to USD 34.4 billion by 2032. Another report indicates the U.S. windows and doors market generated USD 30,757.6 million in 2025 and is expected to reach USD 41,181.9 million by 2033.

Curtain Wall/Floating Facades

  • Global: The global curtain walls market size is expected to be worth USD 50.97 billion in 2024 and is anticipated to reach around USD 106.23 billion by 2034. The global glass curtain wall market size was estimated at USD 62.4 billion in 2024 and is projected to reach USD 104.2 billion by 2030.
  • United States: The U.S. glass curtain wall market size was estimated at USD 8.26 billion in 2022 and is expected to grow at a CAGR of 6.6% from 2023 to 2030. In 2024, the United States accounted for USD 9.7 billion in revenue within the North American curtain wall market.

Construction Market Overview (Colombia and Panama - proxy for product markets)

  • Colombia: The Colombian building market size is forecast to reach $8,344.87 million by 2030. The Colombia construction market size is projected to expand at a CAGR of 6.60% between 2026 and 2035.
  • Panama: Panama's construction industry is estimated to have recorded real growth of 2.9% in 2025. The industry's output value is expected to increase from US$12.4 billion in 2020 to US$18.6 billion in 2021. In 2025, the economic value of construction permits in the capital reached $775.5 million.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Tecnoglass (TGLS) over the next 2-3 years:

  1. Expanding Dealer Network and Geographic Diversification: Tecnoglass is focusing on expanding its dealer network and diversifying its geographic reach, particularly within the single-family residential business. This strategy contributed to record revenues in 2025 for this segment and is highlighted as a long-term growth strategy, especially in underpenetrated areas of the Southeast and Southcentral U.S.. The company's backlog growth is also partially driven by geographic expansion.
  2. Robust Demand in Multifamily and Commercial Business & Record Backlog: The multifamily and commercial segments are experiencing strong demand for high-performance products, driving revenue growth. This is evidenced by impressive growth in this business, which significantly contributed to the company's overall revenue increase in 2025. Tecnoglass reported a record backlog of $1.3 billion at the end of 2025, providing strong revenue visibility through 2026 and 2027.
  3. Expansion of Vinyl Product Line: The growing contributions from the vinyl product line are noted as a key driver for the single-family residential business. Tecnoglass is actively ramping up and diversifying its manufacturing footprint, partly through acquisitions like Continental Glass System, to support the expansion of its vinyl windows product portfolio.
  4. Strategic Pricing Initiatives: The company has demonstrated pricing discipline and implemented strategic pricing initiatives to maintain its gross margin profile, even amidst external cost challenges. A 5%-7% price increase in May 2025 for single-family residential orders is now fully reflected in current orders, positively impacting revenue.
  5. Potential for New U.S. Automated Manufacturing Facility: Tecnoglass is conducting feasibility studies for a new automated manufacturing facility in Florida. This initiative aims to diversify manufacturing, improve logistics, and enhance labor efficiency. While a significant capital expenditure, this new facility could support future growth and operational improvements over the next few years.

AI Analysis | Feedback

Share Repurchases

  • Tecnoglass repurchased $118 million in shares during 2025, including $87.6 million in the fourth quarter of 2025.
  • The Board expanded the share repurchase authorization to $250 million in February 2026.
  • Approximately $110 million of repurchasing power remained under the $250 million authorization as of February 2026.

Share Issuance

  • Tecnoglass has focused on avoiding dilutive equity raises, protecting shareholder value, and there is no information on significant share issuances in the last 3-5 years.

Outbound Investments

  • In March 2025, Tecnoglass acquired assets from Continental Glass Systems for approximately $30 million.

Capital Expenditures

  • Capital expenditures totaled $89 million for the full year 2025, which included $15.1 million related to the Continental Glass asset acquisition.
  • The company's 2026 capital expenditure guidance is projected to be between $60 million and $75 million, not including a potential $20 million to $25 million land purchase for a prospective automated U.S. facility.
  • A primary focus of capital expenditures includes the vertical integration of aluminum extrusion capabilities at its Colombia manufacturing facility and investment in a soft-coating facility for low emissivity glass.

Better Bets vs. Tecnoglass (TGLS)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

TGLSAPOGJELDNXMedian
NameTecnogla.Apogee E.JELD-WEN Quanex B. 
Mkt Price44.0742.481.6517.8230.15
Mkt Cap2.00.90.10.80.9
Rev LTM1,0101,4053,1571,8571,631
Op Inc LTM22284-609791
FCF LTM795-1338948
FCF 3Y Avg49115-227261
CFO LTM96122-13148109
CFO 3Y Avg136151119120128

Growth & Margins

TGLSAPOGJELDNXMedian
NameTecnogla.Apogee E.JELD-WEN Quanex B. 
Rev Chg LTM9.8%3.2%-12.1%14.2%6.5%
Rev Chg 3Y Avg8.8%-0.8%-11.6%18.7%4.0%
Rev Chg Q12.0%1.6%-6.9%2.2%1.9%
QoQ Delta Rev Chg LTM2.7%0.4%-1.7%0.5%0.5%
Op Inc Chg LTM-11.4%-28.5%-607.3%40.9%-19.9%
Op Inc Chg 3Y Avg-6.1%-11.3%-241.3%5.3%-8.7%
Op Mgn LTM21.9%6.0%-1.9%5.2%5.6%
Op Mgn 3Y Avg25.7%8.0%0.5%6.4%7.2%
QoQ Delta Op Mgn LTM-2.1%1.4%-0.7%-1.3%-1.0%
CFO/Rev LTM9.5%8.7%-0.4%8.0%8.3%
CFO/Rev 3Y Avg15.1%10.8%2.8%8.5%9.6%
FCF/Rev LTM0.7%6.8%-4.2%4.8%2.8%
FCF/Rev 3Y Avg5.6%8.2%-1.1%5.3%5.4%

Valuation

TGLSAPOGJELDNXMedian
NameTecnogla.Apogee E.JELD-WEN Quanex B. 
Mkt Cap2.00.90.10.80.9
P/S1.90.60.00.40.5
P/Op Inc8.910.6-2.38.38.6
P/EBIT8.79.8-0.5-4.24.1
P/E13.216.6-0.3-3.26.4
P/CFO20.67.3-11.35.56.4
Total Yield9.0%7.3%-358.8%-29.9%-11.3%
Dividend Yield1.4%1.2%0.0%1.8%1.3%
FCF Yield 3Y Avg1.7%11.6%-47.3%7.3%4.5%
D/E0.10.39.91.10.7
Net D/E0.10.39.61.00.6

Returns

TGLSAPOGJELDNXMedian
NameTecnogla.Apogee E.JELD-WEN Quanex B. 
1M Rtn4.9%15.6%-8.3%-2.3%1.3%
3M Rtn4.4%30.8%37.5%1.9%17.6%
6M Rtn-14.5%14.6%-32.9%17.5%0.1%
12M Rtn-40.4%12.2%-57.0%-2.0%-21.2%
3Y Rtn-6.8%-5.1%-89.9%-26.6%-16.7%
1M Excs Rtn7.0%17.7%-6.2%-0.1%3.4%
3M Excs Rtn-6.4%18.6%21.5%-11.9%6.1%
6M Excs Rtn-19.9%7.0%-40.4%11.1%-6.4%
12M Excs Rtn-61.9%-10.0%-79.2%-24.2%-43.0%
3Y Excs Rtn-75.4%-62.5%-157.6%-97.9%-86.7%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Windows and architectural systems922810752645421
Glass and framing components6180817176
Total984890833717497


Price Behavior

Price Behavior
Market Price$44.07 
Market Cap ($ Bil)2.0 
First Trading Date05/10/2012 
Distance from 52W High-46.5% 
   50 Days200 Days
DMA Price$42.85$50.26
DMA Trenddownindeterminate
Distance from DMA2.8%-12.3%
 3M1YR
Volatility43.4%39.2%
Downside Capture132.93166.48
Upside Capture87.5165.85
Correlation (SPY)40.3%37.6%
TGLS Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta3.492.281.281.241.241.29
Up Beta4.812.371.661.461.381.29
Down Beta5.664.131.421.431.210.86
Up Capture152%81%72%73%44%263%
Bmk +ve Days13283667141432
Stock +ve Days10193260114370
Down Capture404%394%143%136%154%110%
Bmk -ve Days7132757109318
Stock -ve Days10223164135378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TGLS
TGLS-41.2%39.1%-1.26-
Sector ETF (XLB)20.1%17.5%0.8943.4%
Equity (SPY)22.1%12.4%1.3337.8%
Gold (GLD)20.8%27.7%0.670.8%
Commodities (DBC)23.3%18.5%0.99-19.3%
Real Estate (VNQ)11.6%13.8%0.5530.1%
Bitcoin (BTCUSD)-42.9%42.5%-1.2011.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TGLS
TGLS19.3%53.3%0.54-
Sector ETF (XLB)6.9%19.0%0.2645.7%
Equity (SPY)13.3%17.1%0.6043.5%
Gold (GLD)17.4%18.3%0.771.7%
Commodities (DBC)7.9%19.5%0.307.0%
Real Estate (VNQ)2.8%18.9%0.0538.3%
Bitcoin (BTCUSD)9.8%54.1%0.3822.3%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TGLS
TGLS18.2%54.2%0.53-
Sector ETF (XLB)10.4%20.7%0.4539.3%
Equity (SPY)15.4%18.0%0.7337.1%
Gold (GLD)11.6%16.1%0.591.1%
Commodities (DBC)5.9%18.0%0.2512.3%
Real Estate (VNQ)5.5%20.7%0.2336.2%
Bitcoin (BTCUSD)56.6%66.5%0.9710.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity1.9 Mil
Short Interest: % Change Since 5312026-2.0%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest8.3 days
Basic Shares Quantity44.6 Mil
Short % of Basic Shares4.2%

Earnings Returns History

Updated 6/10/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/2026-3.7%-12.5%-3.9%
2/26/2026-6.3%-7.0%-13.7%
11/6/2025-6.4%-16.9%-8.7%
8/7/2025-4.1%6.0%-7.1%
5/8/202515.8%19.2%24.9%
2/27/20259.0%-1.6%2.8%
11/7/20240.2%5.1%18.5%
8/8/202413.5%21.3%24.1%
...
SUMMARY STATS   
# Positive121615
# Negative1289
Median Positive9.4%11.4%15.0%
Median Negative-4.1%-9.7%-8.7%
Max Positive18.7%36.3%69.1%
Max Negative-13.3%-22.2%-21.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/7/2026-3.7%-12.5%-3.9%
2/26/2026-6.3%-7.0%-13.7%
11/6/2025-6.4%-16.9%-8.7%
8/7/2025-4.1%6.0%-7.1%
5/8/202515.8%19.2%24.9%
2/27/20259.0%-1.6%2.8%
11/7/20240.2%5.1%18.5%
8/8/202413.5%21.3%24.1%
5/9/2024-0.5%8.8%-12.2%
2/29/2024-4.2%-3.7%10.5%
11/6/2023-12.1%-3.6%8.6%
8/8/2023-13.3%-22.2%-21.0%
5/4/2023-4.7%5.3%-7.8%
3/2/20239.8%16.3%15.0%
11/3/202218.7%24.7%58.5%
8/4/2022-0.5%11.7%-5.7%
5/4/2022-3.0%-19.0%-9.0%
3/3/20223.6%11.2%19.2%
11/8/20213.5%9.0%11.1%
8/6/202113.8%16.0%10.8%
5/7/20214.6%36.3%69.1%
3/2/20214.1%31.1%62.1%
11/6/2020-1.5%9.6%14.8%
8/6/202010.1%8.2%4.5%
SUMMARY STATS   
# Positive121615
# Negative1289
Median Positive9.4%11.4%15.0%
Median Negative-4.1%-9.7%-8.7%
Max Positive18.7%36.3%69.1%
Max Negative-13.3%-22.2%-21.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/02/202610-K
09/30/202511/07/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202402/28/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202302/29/202410-K
09/30/202311/06/202310-Q
06/30/202308/09/202310-Q
03/31/202305/08/202310-Q
12/31/202203/07/202310-K
09/30/202211/04/202210-Q
06/30/202208/05/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/08/202610-Q
12/31/202503/02/202610-K
09/30/202511/07/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202402/28/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202302/29/202410-K
09/30/202311/06/202310-Q
06/30/202308/09/202310-Q
03/31/202305/08/202310-Q
12/31/202203/07/202310-K
09/30/202211/04/202210-Q
06/30/202208/05/202210-Q
03/31/202205/10/202210-Q
12/31/202103/16/202210-K
09/30/202111/08/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202003/08/202110-K
09/30/202011/06/202010-Q
06/30/202008/06/202010-Q
03/31/202005/11/202010-Q
12/31/201903/06/202010-K
09/30/201911/08/201910-Q
06/30/201908/09/201910-Q

Recent Forward Guidance

Updated 6/1/2026

Latest: Q1 2026 Earnings Reported 5/7/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue1.06 Bil1.09 Bil1.13 Bil0 AffirmedGuidance: 1.09 Bil for 2026
2026 Adjusted EBITDA225.00 Mil235.00 Mil245.00 Mil-17.5% LoweredGuidance: 285.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/26/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue1.06 Bil1.09 Bil1.13 Bil11.7% Higher NewGuidance: 980.00 Mil for 2025
2026 Revenue Growth 11.0% 10.0%1.0%Higher NewGuidance: 10.0% for 2025
2026 Adjusted EBITDA265.00 Mil285.00 Mil305.00 Mil-4.7% Lower NewGuidance: 299.00 Mil for 2025

Insider Activity

Updated 5/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Energy, Holding Corp DirectBuy518202640.2719,121770,052838,958,199Form
2Energy, Holding Corp DirectBuy518202640.5680,8793,280,525844,188,495Form
3Energy, Holding Corp DirectBuy316202645.11107,6294,855,467935,282,039Form
4Energy, Holding Corp DirectBuy316202645.28107,6004,872,343933,912,088Form
5Carricarte, Anne Louise DirectBuy310202643.271,10047,60247,602Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Energy, Holding Corp DirectBuy518202640.2719,121770,052838,958,199Form
2Energy, Holding Corp DirectBuy518202640.5680,8793,280,525844,188,495Form
3Energy, Holding Corp DirectBuy316202645.11107,6294,855,467935,282,039Form
4Energy, Holding Corp DirectBuy316202645.28107,6004,872,343933,912,088Form
5Carricarte, Anne Louise DirectBuy310202643.271,10047,60247,602Form
6Energy, Holding Corp DirectSell814202579.031,495,898118,220,8191,597,203,413Form
7Energy, Holding Corp DirectSell514202582.301,490,000122,627,0001,786,402,812Form
Core Cache Last Updated: 6/25/2026