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TGLS Tecnoglass Inc. Ordinary Shares
NYSE · Building · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$34,74
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$34,05mínimo 52 semanas
$67,47máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.54B
P/E (TTM)
12.2
BPA (TTM)
$2.84
Ingresos (TTM)
$1.31B
tus insignias
Rango 52S
$34–$67
Calificación del Analista
BUY
Precio Objetivo
$56
P/E
12.2
ROE
17.0%
Margen de Beneficio Neto
9.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TGLS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.74
Capitalización Bursátil (MRQ)
$1.54B
P/E (TTM)
12.2
BPA (TTM)
$2.84
Ingresos (TTM)
$1.31B
Rendimiento div.
1.8%
ROE (TTM)
17.0%
Deuda/Capital (MRQ)
0.3
Rango 52S
$34–$67
TGLS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$984M2016-12-31 → 2025-12-31
BPA$3.422016-12-31 → 2025-12-31
Flujo de caja libre$34M2016-12-31 → 2025-12-31
Margen neto9.9%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TGLS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2promedio 5A ≈15.5 | ≈15.5 | · | · | |
| P/S (TTM) | 1.2promedio 5A ≈2.7 | ≈2.7 | · | · | |
| P/C (MRQ) | 2.0promedio 5A ≈4.5 | ≈4.5 | · | · | |
| EV / EBITDA | 7.0promedio 5A ≈10.6 | ≈10.6 | · | · | |
| Precio / FCF (TTM) | -173.7promedio 5A ≈36.3 | ≈36.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 18.8promedio 5A ≈15.0 | ≈15.0 | · | · | |
| EV / Ingresos (TTM) | 1.3promedio 5A ≈2.8 | ≈2.8 | · | · | |
| EV / FCF (TTM) | -189.6promedio 5A ≈37.2 | ≈37.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.0promedio 5A ≈4.8 | ≈4.8 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TGLS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 31.8%promedio 5A ≈44.4% | ≈44.4% | · | · | |
| Margen Operativo (TTM) | 14.7%promedio 5A ≈27.1% | ≈27.1% | · | · | |
| EBITDA Margin (Margen EBITDA) | 23.5%promedio 5A ≈27.1% | ≈27.1% | · | · | |
| Margen antes de impuestos (TTM) | 15.0%promedio 5A ≈26.5% | ≈26.5% | · | · | |
| Margen de Beneficio Neto (TTM) | 9.9%promedio 5A ≈18.4% | ≈18.4% | · | · | |
| ROA (TTM) | 9.9%promedio 5A ≈17.5% | ≈17.5% | · | · | |
| ROE (TTM) | 17.0%promedio 5A ≈33.2% | ≈33.2% | · | · | |
| ROIC | 17.7%promedio 5A ≈22.7% | ≈22.7% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TGLS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Ratio corriente (MRQ) | 1.9promedio 5A ≈2.1 | ≈2.1 | · | · | |
| Ratio Rápido (MRQ) | 0.9promedio 5A ≈1.2 | ≈1.2 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 38.7promedio 5A ≈31.0 | ≈31.0 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TGLS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.5%promedio 5A ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 11.1%promedio 5A ≈21.0% | ≈21.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.2% | · | · | · | |
| EPS YoY (EPS interanual) | -0.29%promedio 5A ≈63.1% | ≈63.1% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -1.1%promedio 5A ≈63.7% | ≈63.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 1.5%promedio 5A ≈43.8% | ≈43.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 46.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 0.81%promedio 5A ≈43.7% | ≈43.7% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 46.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TGLS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 3.2promedio 5A ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.4promedio 5A ≈4.9 | ≈4.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$102.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.8%
Ratio de Pago17.6%
Pago anualizado≈$0.60
Racha de Crecimiento≈4
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,15 | USD | ≈0.64% |
| Mar 31, 2026 | $0,15 | USD | ≈0.34% |
| Jun 30, 2025 | $0,15 | USD | ≈0.72% |
| Mar 31, 2025 | $0,15 | USD | ≈0.73% |
| Dic 31, 2024 | $0,15 | USD | ≈0.61% |
| Sep 30, 2024 | $0,11 | USD | ≈0.61% |
| Jun 28, 2024 | $0,11 | USD | ≈0.80% |
| Mar 27, 2024 | $0,11 | USD | ≈0.72% |
| Dic 28, 2023 | $0,09 | USD | ≈0.78% |
| Sep 28, 2023 | $0,09 | USD | ≈1.1% |
| Jun 29, 2023 | $0,09 | USD | ≈0.64% |
| Mar 30, 2023 | $0,09 | USD | ≈0.73% |
| Dic 29, 2022 | $0,08 | USD | ≈0.91% |
| Sep 29, 2022 | $0,08 | USD | ≈1.3% |
| Jun 29, 2022 | $0,07 | USD | ≈1.3% |
| Mar 30, 2022 | $0,07 | USD | ≈0.72% |
| Dic 30, 2021 | $0,07 | USD | ≈0.57% |
| Sep 29, 2021 | $0,03 | USD | ≈0.52% |
| Jun 29, 2021 | $0,03 | USD | ≈0.54% |
| Mar 30, 2021 | $0,03 | USD | ≈0.94% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-5.2%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $0.54 | $0.63 | -14.3% |
| 31 de marzo de 2026 | $0.78 | $0.73 | 6.2% | |
| 31 de diciembre de 2025 | $0.63 | $0.86 | -26.6% | |
| 30 de septiembre de 2025 | $1.00 | $1.13 | -11.5% | |
| 30 de junio de 2025 | $1.03 | $0.98 | 5.4% | |
| 31 de marzo de 2025 | $0.92 | $0.84 | 9.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Cost of Revenue | $562M | $510M | $442M | $367M | $294M | $237M | $295M | $251M | $215M | $192M | $151M | $131M | |
| Gross Profit | $421M | $380M | $391M | $349M | $203M | $139M | $136M | $120M | $99M | $113M | $91M | $66M | |
| SG&A Expense | $91M | $72M | $63M | $54M | $36M | $35M | $35M | $34M | $31M | $28M | $22M | $16M | |
| Operating Expenses | $196M | $153M | $131M | $123M | $86M | $74M | $77M | $73M | $65M | $65M | $51M | $39M | |
| Operating Income | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $40M | $27M | |
| Interest Expense | $6M | $6M | $8M | $7M | $8M | $21M | $23M | $21M | $20M | $17M | $9M | · | |
| Other Non-op | $3M | $6M | $5M | $4M | $608.0K | $100.0K | $2M | $3M | $3M | $4M | $5M | $12M | |
| Pretax Income | $235M | $225M | $261M | $231M | $97M | $37M | $37M | $14M | $12M | $39M | $10M | $18M | |
| Income Tax | $76M | $64M | $78M | $75M | $28M | $13M | $13M | $6M | $6M | $16M | $21M | $9M | |
| Net Income | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| EPS (Basic) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 | |
| Shares (Basic) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,087,527 | 36,836,075 | 32,864,628 | 29,081,196 | 24,347,620 | |
| Shares (Diluted) | 46,678,093 | 46,996,168 | 47,508,980 | 47,674,773 | 47,674,773 | 46,398,428 | 44,464,097 | 39,487,940 | 37,386,858 | 33,415,412 | 29,081,196 | 28,237,679 | |
| EBITDA | $231M | $227M | $260M | $226M | $117M | $66M | $59M | $47M | $34M | $48M | $51M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $135M | $130M | $104M | $85M | $68M | $48M | $33M | $41M | $27M | $23M | $19M | |
| Short-term Investments | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Receivables | $239M | $203M | $166M | $158M | $111M | $89M | $111M | $93M | $110M | $92M | $67M | $45M | |
| Inventory | $214M | $140M | $159M | $125M | $85M | $81M | $83M | $92M | $72M | $55M | $49M | $29M | |
| Prepaid Expense | $8M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $1M | $1M | $3M | $1M | |
| Other Current Assets | $63M | $54M | $59M | $29M | $23M | $14M | $29M | $20M | $18M | $16M | $8M | $18M | |
| Current Assets | $654M | $560M | $536M | $432M | $326M | $285M | $323M | $293M | $262M | $211M | $171M | $136M | |
| PP&E (Net) | $476M | $344M | $325M | $203M | $167M | $152M | $155M | $149M | $169M | $171M | $136M | $104M | |
| PP&E (Gross) | $680M | $490M | $471M | $305M | $249M | $233M | $220M | $227M | $235M | $220M | $169M | $136M | |
| Accum. Depreciation | $204M | $146M | $147M | $102M | $107M | $107M | $93M | $78M | $66M | $49M | $33M | $32M | |
| Goodwill | $30M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $1M | $1M | $1M | |
| Intangibles | $13M | $4M | $3M | $3M | $3M | $5M | $7M | $9M | $12M | $5M | $3M | · | |
| Other Non-current Assets | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $7M | $6M | $6M | |
| Total Assets | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Accounts Payable | $127M | $99M | $83M | $90M | $68M | $42M | $62M | $66M | $55M | $39M | $39M | $33M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $505.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33M | $11M | · | |
| Current Liabilities | $352M | $266M | $236M | $210M | $155M | $94M | $129M | $123M | $121M | $78M | $134M | $113M | |
| Deferred Tax | $22M | $11M | $16M | $5M | $3M | $3M | $411.0K | $3M | $2M | $4M | $251.0K | $408.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $547M | $385M | $415M | $384M | $347M | $322M | $382M | $357M | $346M | $281M | $284M | $204M | |
| Long-term Debt | $174M | $111M | $173M | $173M | $205M | $224M | $260M | $242M | $224M | $200M | $139M | $94M | |
| Total Debt | $172M | $109M | $170M | $169M | $199M | $224M | $260M | $242M | $224M | $233M | $138M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $153M | $192M | $192M | $219M | $219M | $219M | $208M | $158M | $125M | · | · | $26M | |
| Retained Earnings | $671M | $539M | $400M | $234M | $91M | $30M | $16M | $10M | $22M | $27M | $22M | $30M | |
| Treasury Stock | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-33M | $-101M | $-46M | $-106M | $-69M | $-44M | $-39M | $-37M | $-29M | $-29M | $-31M | $-11M | |
| Stockholders' Equity | $713M | $631M | $548M | $350M | $245M | $208M | $187M | $132M | $120M | $114M | $38M | $46M | |
| Liabilities + Equity | $1.26B | $1.02B | $963M | $734M | $592M | $530M | $570M | $490M | $468M | $395M | $321M | $251M | |
| Shares Outstanding | 44,737,726 | 46,991,558 | 46,996,708 | 46,674,773 | 46,674,773 | 46,117,631 | 46,117,631 | 38,092,996 | 34,836,575 | 33,172,144 | 26,895,636 | 24,801,132 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $26M | $22M | $20M | $21M | $21M | $23M | $23M | $21M | $16M | $12M | $9M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $284.0K | $300.0K | · | · | |
| Deferred Tax | $8M | $2M | $-8M | $5M | $4M | $7M | $3M | $3M | $-6M | $-247.0K | $-118.0K | · | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | $3M | $825.0K | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $136M | $171M | $139M | $142M | $117M | $72M | $26M | $-5M | $14M | $-3M | $3M | $-5M | |
| CapEx | $101M | $80M | $78M | $71M | $52M | $18M | $25M | $13M | $7M | $23M | $15M | $25M | |
| Investing Cash Flow | $-88M | $-77M | $-76M | $-73M | $-51M | $-18M | $-59M | $-19M | $-15M | $-25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · | |
| Financing Cash Flow | $-86M | $-85M | $-43M | $-45M | $-44M | $-34M | $48M | $17M | $15M | $32M | · | · | |
| Net Change in Cash | $-34M | $5M | $26M | $19M | $17M | $19M | $15M | $-8M | $14M | $4M | $3M | $13M | |
| Taxes Paid | $76M | $87M | $107M | $27M | $13M | $11M | $12M | $8M | $18M | $26M | $13M | $3M | |
| Free Cash Flow | $34M | $91M | $61M | $71M | $66M | $53M | $2M | $-18M | $7M | $-26M | $-14M | · | |
| Levered FCF | $30M | $87M | $55M | $66M | $60M | $39M | $-13M | $-31M | $-3M | $-36M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% | 37.1% | 31.5% | 32.4% | 31.5% | 36.9% | 35.8% | · | |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 16.4% | · | |
| Net Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.8% | 6.5% | 5.7% | 2.4% | 1.7% | 7.6% | -5.3% | · | |
| Pretax Margin | 23.9% | 25.3% | 31.4% | 32.3% | 19.5% | 9.9% | 8.6% | 3.9% | 3.7% | 12.9% | 3.3% | · | |
| EBITDA Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.6% | 13.7% | 12.7% | 10.9% | 15.7% | 21.3% | · | |
| ROA | 14.0% | 16.3% | 21.6% | 23.5% | 12.2% | 4.4% | 4.6% | 1.9% | 1.3% | 6.5% | -4.5% | · | |
| ROE | 22.0% | 26.8% | 34.3% | 52.5% | 30.3% | 12.1% | 15.4% | 7.1% | 4.7% | 30.6% | -32.2% | · | |
| ROIC | 17.7% | 22.0% | 25.4% | 29.6% | 18.6% | 9.8% | 8.6% | 7.4% | 5.0% | 8.2% | -36.7% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 | 3.1 | 2.5 | 2.4 | 2.2 | 2.7 | 1.2 | · | |
| Quick Ratio | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.2 | 1.0 | 1.3 | 1.5 | 0.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.8 | 1.9 | 2.1 | 4.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | 1.7 | 3.7 | · | |
| Interest Coverage | 38.7 | 36.5 | 32.7 | 33.4 | 13.8 | 3.1 | 2.6 | 2.2 | 1.7 | 2.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | · | |
| Inventory Turnover | 3.2 | 3.4 | 3.1 | 3.5 | 3.5 | 2.9 | 3.4 | 3.1 | 3.4 | 3.7 | 4.1 | · | |
| Receivables Turnover | 4.4 | 4.8 | 5.1 | 5.3 | 5.0 | 3.8 | 4.2 | 3.7 | 3.1 | 3.8 | 4.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.94 | $13.43 | $11.66 | $7.32 | $5.12 | $4.45 | $4.05 | $3.47 | $3.45 | $3.42 | $1.23 | · | |
| Revenue / Share | $21.07 | $18.94 | $17.54 | $15.03 | $10.42 | $8.08 | $9.69 | $9.75 | $8.90 | $10.08 | $8.25 | · | |
| Cash Flow / Share | $2.91 | $3.63 | $2.92 | $2.98 | $2.46 | $1.54 | $0.60 | $-0.13 | $0.40 | $-0.10 | $0.03 | · | |
| Cash / Share | $2.26 | $2.87 | $2.76 | $2.17 | $1.78 | $1.40 | $1.04 | $0.87 | $1.17 | $0.81 | $0.69 | · | |
| EPS (TTM) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | $-0.38 | $0.34 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 21.5% | 30.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.29% | -10.9% | 17.7% | 128.7% | 180.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 33.9% | 96.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -11.8% | 17.4% | 128.5% | 185.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 33.3% | 97.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 49.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $890M | $833M | $717M | $497M | $377M | $431M | $371M | $314M | $305M | $242M | $197M | |
| Net Income TTM | $160M | $161M | $183M | $156M | $68M | $24M | $25M | $9M | $5M | $23M | $-11M | $10M | |
| Market Cap | $2.25B | $3.73B | $2.15B | $1.47B | $1.25B | $329M | $380M | $307M | $256M | $406M | $370M | · | |
| Enterprise Value | $2.32B | $3.70B | $2.19B | $1.53B | $1.36B | $485M | $590M | $516M | $438M | $611M | $488M | · | |
| P/E | 14.7 | 23.1 | 11.9 | 9.4 | 18.3 | 13.5 | 15.0 | 38.4 | 49.0 | 17.8 | -36.2 | 29.9 | |
| P/S | 2.3 | 4.2 | 2.6 | 2.0 | 2.5 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | 1.5 | · | |
| P/B | 3.2 | 5.9 | 3.9 | 4.2 | 5.1 | 1.6 | 2.0 | 2.3 | 2.1 | 3.6 | 11.2 | · | |
| P / Tangible Book | 3.4 | 6.2 | 4.1 | 4.5 | 5.7 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 21.9 | 15.5 | 10.3 | 10.6 | 4.6 | 14.2 | -61.1 | 18.0 | -131.7 | 466.6 | · | |
| P / FCF | 65.3 | 41.0 | 35.3 | 20.8 | 19.0 | 6.2 | 212.9 | -16.9 | 35.7 | -15.6 | -26.2 | · | |
| EV / EBITDA | 10.0 | 16.3 | 8.4 | 6.8 | 11.6 | 7.3 | 10.0 | 10.9 | 12.7 | 12.8 | 9.6 | · | |
| EV / FCF | 67.2 | 40.7 | 35.9 | 21.7 | 20.7 | 9.1 | 330.2 | -28.4 | 60.9 | -23.5 | -34.6 | · | |
| EV / Revenue | 2.4 | 4.2 | 2.6 | 2.1 | 2.7 | 1.3 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | · | |
| Dividend Yield | 1.2% | 0.53% | 0.76% | 0.88% | 0.42% | 1.1% | 1.4% | 0.88% | 0.97% | 0.18% | · | · | |
| Earnings Yield | 6.8% | 4.3% | 8.4% | 10.6% | 5.5% | 7.4% | 6.7% | 2.6% | 2.0% | 5.6% | -2.8% | 3.4% | |
| Payout Ratio | 17.6% | 12.2% | 9.0% | 8.3% | 7.7% | 15.7% | 21.3% | 30.0% | 45.4% | 3.2% | · | · | |
| Annual Payout | $28M | $20M | $16M | $13M | $5M | $4M | $5M | $3M | $2M | $741.0K | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $249M | $501M | $260M | $256M | $222M | $240M | $238M | $220M | $193M | $195M | $211M | $225M | $203M | $211M | $202M | |
| Cost of Revenue | $185M | $153M | $147M | $149M | $141M | $125M | $133M | $129M | $130M | $118M | $112M | $120M | $116M | $95M | $101M | $96M | |
| Gross Profit | $110M | $96M | $98M | $111M | $114M | $98M | $107M | $109M | $90M | $75M | $83M | $91M | $110M | $108M | $110M | $105M | |
| SG&A Expense | $28M | $28M | $27M | $21M | $23M | $19M | $19M | $18M | $18M | $16M | $17M | $14M | $15M | $18M | $15M | $15M | |
| Operating Expenses | $73M | $51M | $53M | $47M | $53M | $42M | $39M | $42M | $38M | $34M | $32M | $30M | $35M | $34M | $33M | $35M | |
| Operating Income | $37M | $45M | $45M | $65M | $61M | $59M | $67M | $68M | $51M | $41M | $51M | $61M | $75M | $74M | $77M | $70M | |
| Interest Expense | $-3M | $-3M | $10M | $-2M | $-1M | $-1M | $10M | $-2M | · | · | · | · | · | · | · | · | |
| Pretax Income | $39M | $44M | $45M | $68M | $62M | $60M | $67M | $70M | $48M | $41M | $51M | $62M | $76M | $73M | $82M | $70M | |
| Income Tax | $14M | $12M | $19M | $21M | $18M | $18M | $20M | $20M | $12M | $11M | $15M | $15M | $23M | $25M | $27M | $23M | |
| Net Income | $25M | $32M | $26M | $47M | $44M | $42M | $47M | $50M | $35M | $30M | $36M | $46M | $52M | $48M | $55M | $47M | |
| EPS (Basic) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| EPS (Diluted) | $0.55 | $0.71 | $0.57 | $1.01 | $0.94 | $0.90 | $1.00 | $1.05 | $0.75 | $0.63 | $0.78 | $0.96 | $1.10 | $1.01 | $1.15 | $0.98 | |
| Shares (Basic) | 44,364,801 | 44,632,706 | · | 46,847,728 | 46,988,155 | 46,989,948 | · | 46,996,554 | 46,996,705 | 46,996,708 | · | 47,599,339 | 47,647,041 | 47,674,773 | · | 47,674,773 | |
| Shares (Diluted) | 44,364,801 | 44,632,706 | · | 46,847,728 | 46,988,155 | 46,989,948 | · | 46,996,554 | 46,996,705 | 46,996,708 | · | 47,599,339 | 47,647,041 | 47,674,773 | · | 47,674,773 | |
| EBITDA | $37M | $45M | · | $65M | $61M | $59M | · | $68M | $51M | $41M | · | $61M | $75M | $74M | · | $70M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $91M | $101M | $124M | $138M | $157M | $135M | $122M | $127M | $136M | · | $119M | $105M | $129M | · | $84M | |
| Short-term Investments | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Receivables | $287M | $264M | $239M | $243M | $228M | $225M | $203M | $209M | $179M | $171M | · | $174M | $186M | $167M | · | $134M | |
| Inventory | $272M | $253M | $214M | $194M | $177M | $156M | $140M | $143M | $132M | $144M | · | $166M | $162M | $143M | · | $123M | |
| Prepaid Expense | · | · | $8M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $55M | $77M | $63M | $60M | $60M | $67M | $54M | $49M | $51M | $73M | · | $58M | $53M | $40M | · | $30M | |
| Current Assets | $730M | $720M | $654M | $658M | $639M | $637M | $560M | $547M | $517M | $550M | · | $537M | $528M | $501M | · | $392M | |
| PP&E (Net) | $562M | $503M | $476M | $445M | $422M | $388M | $344M | $341M | $324M | $329M | · | $299M | $267M | $224M | · | $184M | |
| PP&E (Gross) | · | · | $680M | · | · | $546M | $490M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $204M | · | · | $158M | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Assets | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Accounts Payable | $179M | $151M | $127M | $125M | $139M | $123M | $99M | $100M | $100M | $79M | · | $108M | $114M | $87M | · | $87M | |
| Current Liabilities | $393M | $406M | $352M | $333M | $320M | $329M | $266M | $247M | $213M | $236M | · | $239M | $235M | $244M | · | $193M | |
| Deferred Tax | $28M | $23M | $22M | $19M | $16M | $15M | $11M | $13M | $15M | $18M | · | $14M | $11M | $6M | · | $4M | |
| Total Liabilities | $641M | $625M | $547M | $464M | $445M | $453M | $385M | $383M | $368M | $408M | · | $420M | $415M | $419M | · | $365M | |
| Long-term Debt | $228M | $203M | $174M | $115M | $111M | $111M | $109M | $127M | $145M | $161M | · | $173M | $173M | $174M | · | $173M | |
| Total Debt | $225M | $200M | · | $112M | $109M | $109M | · | $125M | $142M | $158M | · | $170M | $170M | $170M | · | $169M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $153M | $153M | $153M | $162M | $192M | $192M | $192M | $192M | $192M | $192M | · | $210M | $219M | $219M | · | $219M | |
| Retained Earnings | $714M | $696M | $671M | $651M | $611M | $574M | $539M | $499M | $454M | $425M | · | $368M | $326M | $278M | · | $183M | |
| Treasury Stock | $96M | $96M | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $16M | $-20M | $-33M | $-50M | $-68M | $-82M | $-101M | $-79M | $-73M | $-45M | · | $-62M | $-71M | $-100M | · | $-92M | |
| Stockholders' Equity | $789M | $735M | $713M | $764M | $736M | $685M | $631M | $613M | $575M | $574M | $548M | $517M | $476M | $399M | $350M | $312M | |
| Liabilities + Equity | $1.43B | $1.36B | $1.26B | $1.23B | $1.18B | $1.14B | $1.02B | $996M | $942M | $982M | · | $939M | $892M | $819M | · | $678M | |
| Shares Outstanding | 44,364,716 | 44,364,816 | 44,737,726 | 46,569,546 | 46,987,148 | 46,989,948 | 46,991,558 | 46,996,408 | 46,996,608 | 46,996,708 | · | 47,445,991 | 47,673,433 | 47,674,773 | · | 47,674,773 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $10M | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $6M | $-551.0K | $3M | $3M | $-468.0K | $2M | $3M | $-2M | $-2M | $4M | $-16M | $3M | $4M | $156.0K | $6M | $1M | |
| Amort. of Intangibles | $974.0K | $909.0K | $888.0K | $818.0K | $645.0K | $305.0K | $366.0K | $391.0K | $342.0K | $342.0K | $299.0K | $293.0K | $293.0K | $322.0K | $312.0K | $290.0K | |
| Operating Cash Flow | $4M | $7M | $31M | $40M | $18M | $47M | $61M | $41M | $34M | $33M | $44M | $51M | $151.0K | $43M | $50M | $29M | |
| CapEx | $35M | $17M | $20M | $19M | $33M | $30M | $26M | $24M | $20M | $10M | $16M | $24M | $22M | $16M | $25M | $21M | |
| Investing Cash Flow | $-33M | $-18M | $-20M | $-19M | $-30M | $-18M | $-26M | $-24M | $-18M | $-10M | $-14M | $-24M | $-22M | $-16M | $-24M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Financing Cash Flow | $17M | $851.0K | $-35M | $-36M | $-7M | $-7M | $-21M | $-23M | $-24M | $-17M | $-22M | $-13M | $-5M | $-3M | $-4M | $-20M | |
| Net Change in Cash | $-10M | $-10M | $-23M | $-14M | $-19M | $22M | $13M | $-5M | $-9M | $6M | $11M | $14M | $-24M | $25M | $19M | $-14M | |
| Taxes Paid | $39M | $13M | $17M | $12M | $36M | $12M | $9M | $18M | $46M | $14M | $12M | $12M | $56M | $26M | $2M | $18M | |
| Free Cash Flow | · | $-11M | · | · | · | $16M | · | · | · | $24M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 38.5% | · | 42.7% | 2158893.5% | 43.9% | · | 45.8% | 40.8% | 38.8% | · | 43.0% | 48.7% | 53.2% | · | 52.2% | |
| Operating Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| Net Margin | 8.3% | 12.8% | · | 18.1% | 832382.9% | 19.0% | · | 20.8% | 16.0% | 15.4% | · | 21.8% | 23.3% | 23.8% | · | 23.2% | |
| Pretax Margin | 13.1% | 17.6% | · | 26.1% | 1175056.7% | 26.9% | · | 29.2% | 21.6% | 21.2% | · | 29.2% | 33.7% | 36.0% | · | 34.6% | |
| EBITDA Margin | 12.4% | 18.1% | · | 25.1% | 1155664.7% | 26.7% | · | 28.4% | 23.3% | 21.3% | · | 28.9% | 33.1% | 36.4% | · | 34.8% | |
| ROA | 1.9% | 2.5% | · | 4.2% | 4.2% | 4.0% | · | 5.1% | 3.8% | 3.3% | · | 5.7% | 6.8% | 6.7% | · | 7.5% | |
| ROE | 3.2% | 4.5% | · | 6.9% | 6.7% | 6.7% | · | 8.8% | 6.7% | 6.1% | · | 11.1% | 13.8% | 14.3% | · | 17.1% | |
| ROIC | 2.3% | 3.5% | · | 5.2% | 5.1% | 5.3% | · | 6.5% | 5.3% | 4.1% | · | 6.7% | 8.0% | 8.6% | · | 9.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | -10.7 | -17.8 | · | -33.8 | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 0.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.78 | $16.57 | · | $16.40 | $15.66 | $14.58 | · | $13.05 | $12.23 | $12.21 | · | $10.91 | $9.98 | $8.36 | · | $6.54 | |
| Revenue / Share | $6.66 | $5.58 | · | $5.56 | $0.00 | $4.73 | · | $5.07 | $4.67 | $4.10 | · | $4.43 | $4.73 | $4.25 | · | $4.23 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $1.00 | · | · | · | $0.71 | · | · | · | $0.90 | · | · | |
| Cash / Share | $1.82 | $2.05 | · | $2.66 | $2.94 | $3.35 | · | $2.60 | $2.70 | $2.89 | · | $2.51 | $2.20 | $2.70 | · | $1.77 | |
| EPS (TTM) | $2.84 | $3.23 | · | $3.85 | $3.89 | $3.70 | · | $3.21 | $3.12 | $3.47 | · | $4.22 | $4.24 | $3.84 | · | $2.54 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.27B | · | $978M | $956M | $920M | · | $845M | $818M | $823M | · | $850M | $841M | $785M | · | $637M | |
| Net Income TTM | $130M | $149M | · | $180M | $183M | $174M | · | $151M | $147M | $164M | · | $202M | $202M | $183M | · | $120M | |
| Market Cap | $2.08B | $1.98B | · | $3.12B | $3.63B | $3.36B | · | $3.23B | $2.36B | $2.45B | · | $1.56B | $2.46B | $2.00B | · | $1.00B | |
| Enterprise Value | $2.22B | $2.08B | · | $3.10B | $3.60B | $3.31B | · | $3.23B | $2.37B | $2.46B | · | $1.61B | $2.53B | $2.04B | · | $1.08B | |
| P/E | 16.5 | 13.8 | · | 17.4 | 19.9 | 19.3 | · | 21.4 | 16.1 | 15.0 | · | 7.8 | 12.2 | 10.9 | · | 8.3 | |
| P/S | 1.6 | 1.6 | · | 3.2 | 3.8 | 3.7 | · | 3.8 | 2.9 | 3.0 | · | 1.8 | 2.9 | 2.5 | · | 1.6 | |
| P/B | 2.6 | 2.7 | · | 4.1 | 4.9 | 4.9 | · | 5.3 | 4.1 | 4.3 | · | 3.0 | 5.2 | 5.0 | · | 3.2 | |
| P / Tangible Book | 2.8 | 2.9 | · | 4.3 | 5.2 | 5.1 | · | 5.5 | 4.3 | 4.5 | · | 3.2 | 5.5 | 5.4 | · | 3.5 | |
| P / Cash Flow | · | 294.3 | · | · | · | 71.7 | · | · | · | 73.1 | · | · | · | 46.5 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 3.2 | 3.8 | 3.6 | · | 3.8 | 2.9 | 3.0 | · | 1.9 | 3.0 | 2.6 | · | 1.7 | |
| Dividend Yield | 1.3% | 1.4% | · | 0.84% | 0.67% | 0.67% | · | 0.58% | 0.76% | 0.70% | · | 1.0% | 0.59% | 0.67% | · | 1.1% | |
| Earnings Yield | 6.1% | 7.2% | · | 5.8% | 5.0% | 5.2% | · | 4.7% | 6.2% | 6.7% | · | 12.8% | 8.2% | 9.2% | · | 12.1% | |
| Payout Ratio | · | 21.0% | · | · | · | 16.7% | · | · | · | 14.3% | · | · | · | 7.4% | · | · | |
| Annual Payout | $27M | $28M | · | $26M | $24M | $23M | · | $19M | $18M | $17M | · | $16M | $15M | $13M | · | $11M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $984M | $890M | $833M | $717M | $497M |
| Margen Bruto % | 42.8% | 42.7% | 46.9% | 48.8% | 40.8% |
| Margen Operativo % | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% |
| Beneficio neto | $160M | $161M | $183M | $156M | $68M |
| EPS Diluido | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 |
| Ratio corriente | 1.9 | 2.1 | 2.3 | 2.1 | 2.1 |
| Ratio Rápido | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $34M | $91M | $61M | $71M | $66M |
Propietarios institucionales (13F) 154 declarantes · $911.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
154
Valor en tenencia
$911.4M
Nuevas posiciones
20
Posiciones cerradas
53
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-20 vs trimestre anterior) | 53 (+22 vs trimestre anterior) | 52 (-9 vs trimestre anterior) | 47 (-10 vs trimestre anterior) | -3.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $310 875 611 | 6 641 222 | 34,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $102 446 306 | 2 188 556 | 11,24% | Acciones |
| BlackRock, Inc. | $88 852 496 | 1 898 152 | 9,75% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $59 029 827 | 1 261 081 | 6,48% | Acciones |
| VANGUARD GROUP INC | $32 206 561 | 640 035 | 3,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 177 902 | 644 524 | 3,31% | Acciones |
| STATE STREET CORP | $25 696 834 | 547 205 | 2,82% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 509 572 | 480 871 | 2,47% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $19 395 912 | 435 374 | 2,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $18 320 732 | 391 385 | 2,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 331 818 | 306 170 | 1,57% | Acciones |
| FEDERATED HERMES, INC. | $10 838 902 | 231 551 | 1,19% | Acciones |
| NORTHERN TRUST CORP | $10 607 146 | 226 600 | 1,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 034 660 | 214 370 | 1,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 526 067 | 182 142 | 0,94% | Acciones |
| Portolan Capital Management, LLC | $8 250 450 | 176 254 | 0,91% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 099 441 | 173 028 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 371 592 | 157 479 | 0,81% | Acciones |
| UBS Group AG | $7 276 381 | 155 445 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 033 015 | 150 246 | 0,77% | Acciones |
| MORGAN STANLEY | $6 271 872 | 133 984 | 0,69% | Acciones |
| one8zero8, LLC | $6 034 932 | 128 924 | 0,66% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 866 929 | 103 972 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $4 780 144 | 102 118 | 0,52% | Acciones |
| JANE STREET GROUP, LLC | $4 580 125 | 97 845 | 0,50% | Acciones |
| Clearbridge Investments, LLC | $4 373 600 | 93 433 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 155 139 | 88 766 | 0,46% | Acciones |
| CenterBook Partners LP | $3 948 564 | 84 353 | 0,43% | Acciones |
| Nuveen, LLC | $3 802 518 | 81 233 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $3 789 924 | 80 964 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $3 546 115 | 75 755 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 519 176 | 75 180 | 0,39% | Acciones |
| Invesco Ltd. | $3 279 789 | 70 066 | 0,36% | Acciones |
| CONNORS INVESTOR SERVICES INC | $3 069 753 | 65 579 | 0,34% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $2 465 857 | 52 678 | 0,27% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 409 801 | 51 480 | 0,26% | Acciones |
| ExodusPoint Capital Management, LP | $2 316 861 | 49 495 | 0,25% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 919 069 | 40 997 | 0,21% | Acciones |
| DENALI ADVISORS LLC | $1 841 459 | 39 339 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 701 684 | 36 353 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 636 388 | 34 958 | 0,18% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 554 000 | 33 194 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $1 503 571 | 32 121 | 0,16% | Acciones |
| Skopos Labs, Inc. | $1 501 514 | 33 704 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $1 188 928 | 25 399 | 0,13% | Acciones |
| XTX Topco Ltd | $1 179 565 | 25 199 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $1 166 692 | 24 924 | 0,13% | Acciones |
| Squarepoint Ops LLC | $1 147 360 | 24 511 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 136 523 | 24 279 | 0,12% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 110 099 | 23 715 | 0,12% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Energy Holding Corp, Fernandez Joaquin, Velilla Becerra Alberto Jose ×3 presentaciones | 13 de mayo de 2026 | 46,70% | Enmienda | · | SEC |
| ENERGY HOLDING CORPORATION, Joaquin Fernandez, Alberto Velilla Becerra ×6 presentaciones | 13 de noviembre de 2024 | · | Presentación inicial | · | SEC |
| Red Oak Partners, LLC, The Red Oak Fund, L.P., The Red Oak Long Fund, L.P., Pinnacle Capital Partners, LLC, Pinnacle Opportunities Fund, LP, John Randall Waterfield, David Sandberg | 9 de marzo de 2015 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 11 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jose M Daes | Chief Executive Officer | 9 de marzo de 2023 S | 0 | 0 | 0 | $0 |
| Santiago Giraldo | Chief Financial Officer | 8 de marzo de 2024 P | 563 | 0 | 0 | $0 |
| Joaquin Fernandez | Chief Financial Officer | 20 de diciembre de 2013 A | 20 567 141 | 0 | 0 | $0 |
| Christian T Daes | Chief Operating Officer | 9 de marzo de 2023 S | 0 | 0 | 0 | $0 |
| Anne Louise Carricarte | Consejero | 6 de marzo de 2026 P | 1 100 | 1 | 0 | $47 608 |
| Julio A. Torres | Consejero | 12 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| A. Lorne Weil | Consejero | 12 de noviembre de 2024 S | 0 | 0 | 0 | $0 |
| Martha L Byorum | Consejero | 2 de septiembre de 2021 S | 50 304 | 0 | 0 | $0 |
| Samuel R Azout | Consejero | 2 de enero de 2018 A | 12 520 | 0 | 0 | $0 |
| Juan Carlos Vilarino | Consejero | 2 de octubre de 2017 A | 27 323 | 0 | 0 | $0 |
| Energy Holding Corp | Propietario del 10% | 15 de mayo de 2026 P | 20 831 985 | 7 | 0 | $26 915 063 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 337 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,06% | 213 096 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 32 487 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 147 413 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 657 554 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 7 484 SH | 11 de septiembre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 12 745 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 286 156 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 533 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 669 SH | 1 de octubre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 35 614 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 126 SH | 3 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 014 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 185 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 674 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 29 493 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 997 SH | 11 de septiembre de 2026 | Diario |
TGLS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$55.50
+59,8%
3 33,3%
Compra fuerte
4 44,4%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-30Objetivo medio $55.75 +60,5%
← Por Debajo de Todos los Objetivos
Precio Actual $34.74
Mín$54.00
Media$55.75
Máx$58.00
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Fuente: SEC 10-Q presentada el Ago 6, 2026