Tredegar Corp. (TG)
NYSE:TG
Total Valuation
Tredegar has a market cap or net worth of $299.95M. The enterprise value is $341.49M.
Market Cap$299.95M
Enterprise Value$341.49M
Share Statistics
Tredegar has 34,756,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,756,980
Owned by Insiders21.91%
Owned by Institutions30.11%
Financial Efficiency
Tredegar’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee481.91K
Profits Per Employee22.32K
Employee Count1,500
Asset Turnover1.95
Inventory Turnover9.49
Valuation Ratios
The current PE Ratio of Tredegar is 10.5. Tredegar’s PEG ratio is -0.08.
PE Ratio10.5
PS Ratio0.35
PB Ratio1.15
Price to Fair Value1.15
Price to FCF15.85
Price to Operating Cash Flow8.83
PEG Ratio-0.08
Income Statement
In the last 12 months, Tredegar had revenue of 722.86M and earned 23.82M in profits. Earnings per share was 0.96.
Revenue722.86M
Gross Profit106.47M
Operating Income26.54M
Pretax Income30.67M
Net Income23.82M
EBITDA50.38M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 32.98M and capital expenditures -17.24M, giving a free cash flow of 15.74M billion.
Operating Cash Flow32.98M
Free Cash Flow15.74M
Free Cash Flow per Share0.45
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 Change20.03%
50-Day Moving Average8.50
200-Day Moving Average8.08
Relative Strength Index (RSI)55.75
Average Volume (3m)178.09K
Important Dates
Tredegar upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Tredegar as a current ratio of 1.62, with Debt / Equity ratio of 22.29%
Current Ratio1.62
Quick Ratio1.00
Debt to Market Cap0.15
Net Debt to EBITDA0.82
Interest Coverage Ratio6.63
Taxes
In the past 12 months, Tredegar has paid 6.58M in taxes.
Income Tax6.58M
Effective Tax Rate0.21
Enterprise Valuation
Tredegar EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 18.49.
EV to Sales0.40
EV to EBITDA5.77
EV to Free Cash Flow18.49
EV to Operating Cash Flow8.82
Balance Sheet
Tredegar has $6.73M in cash and marketable securities with $48.27M in debt, giving a net cash position of -$41.54M billion.
Cash & Marketable Securities$6.73M
Total Debt$48.27M
Net Cash-$41.54M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$5.43
Margins
Gross margin is 14.73%, with operating margin of 3.67%, and net profit margin of 3.30%.
Gross Margin14.73%
Operating Margin3.67%
Pretax Margin4.24%
Net Profit Margin3.30%
EBITDA Margin6.97%
EBIT Margin3.67%
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―