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TGLS

Tecnoglass Inc
Chart
$42.35
Latest Week 2026-06-05
Basic MaterialsBuilding MaterialsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.42
OS Score
74.0%
Value
28.0%
Quality
3.0%
Momentum
4/9
F-Score
0.455
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 20%
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
12.7×
P/S
1.9×
P/B
2.6×
E/P
0.0790
FCF Yield
0.096
EBITDA/EV
0.131
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
29.00000000
/100
VC3 (Buyback)
29.00000000
/100
FCF yield of 9.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.203
ROA
0.110
Net Margin
0.148
Op Margin
0.219
GPA
0.309
D/E
0.85
Current
1.77
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.098
Earn Growth
-0.141
Stability
0.208
lower=better
Accruals
0.033
lower=better
5yr Consist
Yes
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-17.0%
12M Return
-51.6%
12-1 Mom
-54.5%
Risk-Adj
-1.42
Vol 252d
38.4%
Vol 60d
91.5%
↑ Expanding
Max DD 12M
-52.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -55% signals a downtrend — price is moving against you. Near-term vol (92%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.42
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
68.0%
Sector Quality %ile
36.9%
P/E z-score
-0.30
P/B z-score
-0.09
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 67.0%
RIO Rio Tinto ADR 98.0% 92.0% 85.0% 91.0%
GFI Gold Fields Ltd ADR 98.0% 90.0% 99.0% 88.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (74th value) but weak quality (28th). Classic value trap risk.
Falling Knife
Weak momentum (3th) despite looking cheap (74th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.6% avg (7 factors)
Quality
B
61.7% avg (8 factors)
Momentum
F
4.1% avg (4 factors)
Risk
C
52.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.420—0—
Value %ile0.740—1—
Quality %ile0.280—1—
Momentum %ile0.030—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.384—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
12.66
Earnings Yield (E/P)
0.0790
Price / Sales
1.87
Price / Book
2.57
Price / Cash Flow
18.09
FCF Yield
9.6%
EBITDA / EV
13.1%
Sales Yield (1/P·S)
0.5053
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.3%
Return on Assets
11.0%
Net Margin
14.8%
Operating Margin
21.9%
Gross Profit / Assets
Novy-Marx GPA
30.9%
Debt / Equity
0.85
Current Ratio
1.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.033
MomentumPrice trend strength over different horizons
6M Return
-17.0%
12M Return
-51.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-54.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.42
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.8%
Earnings Growth (YoY)
-14.1%
Earnings Stability (CV)
Lower = more stable
0.208
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
1.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
29
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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