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Tredegar Corp (TG)
:TG
Total Valuation
Tredegar has a market cap or net worth of $292.55M. The enterprise value is $329.25M.
Market Cap$292.55M
Enterprise Value$329.25M
Share Statistics
Tredegar has 34,910,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,910,694
Owned by Insiders23.68%
Owned by Institutions0.18%
Financial Efficiency
Tredegar’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee398.68K
Profits Per Employee-43.04K
Employee Count1,500
Asset Turnover1.68
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Tredegar is 25.4. Tredegar’s PEG ratio is 0.10.
PE Ratio25.4
PS Ratio0.44
PB Ratio1.46
Price to Fair Value1.46
Price to FCF23.63
Price to Operating Cash Flow7.94
PEG Ratio0.10
Income Statement
In the last 12 months, Tredegar had revenue of 598.02M and earned -64.56M in profits. Earnings per share was -1.88.
Revenue598.02M
Gross Profit96.06M
Operating Income20.38M
Pretax Income880.00K
Net Income-64.56M
EBITDA31.08M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was 36.72M and capital expenditures -15.90M, giving a free cash flow of 20.83M billion.
Operating Cash Flow36.72M
Free Cash Flow20.83M
Free Cash Flow per Share0.60
Dividends & Yields
Tredegar pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change21.82%
50-Day Moving Average7.64
200-Day Moving Average7.94
Relative Strength Index (RSI)66.09
Average Volume (3m)154.57K
Important Dates
Tredegar upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateJun 15, 2023
Financial Position
Tredegar as a current ratio of 1.52, with Debt / Equity ratio of 31.32%
Current Ratio1.52
Quick Ratio0.96
Debt to Market Cap0.23
Net Debt to EBITDA2.26
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Tredegar has paid -165.00K in taxes.
Income Tax-165.00K
Effective Tax Rate-0.19
Enterprise Valuation
Tredegar EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 29.93.
EV to Sales0.56
EV to EBITDA10.75
EV to Free Cash Flow29.93
EV to Operating Cash Flow13.10
Balance Sheet
Tredegar has $13.29M in cash and marketable securities with $63.32M in debt, giving a net cash position of -$50.03M billion.
Cash & Marketable Securities$13.29M
Total Debt$63.32M
Net Cash-$50.03M
Net Cash Per Share-$1.43
Tangible Book Value Per Share$4.40
Margins
Gross margin is 16.11%, with operating margin of 3.41%, and net profit margin of -10.80%.
Gross Margin16.11%
Operating Margin3.41%
Pretax Margin0.15%
Net Profit Margin-10.80%
EBITDA Margin5.20%
EBIT Margin0.93%
Analyst Forecast
The average price target for Tredegar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.42%
EPS Growth Forecast―