Tredegar Corp. (TG)
NYSE:TG
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Total Valuation
Tredegar has a market cap or net worth of $273.83M. The enterprise value is $316.18M.
Market Cap$273.83M
Enterprise Value$316.18M
Share Statistics
Tredegar has 35,016,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,016,820
Owned by Insiders20.60%
Owned by Institutions29.48%
Financial Efficiency
Tredegar’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee481.91K
Profits Per Employee22.32K
Employee Count1,500
Asset Turnover1.95
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of Tredegar is 12.2. Tredegar’s PEG ratio is -0.05.
PE Ratio12.2
PS Ratio0.35
PB Ratio1.15
Price to Fair Value1.15
Price to FCF15.85
Price to Operating Cash Flow6.79
PEG Ratio-0.05
Income Statement
In the last 12 months, Tredegar had revenue of 722.86M and earned 33.48M in profits. Earnings per share was 0.96.
Revenue722.86M
Gross Profit109.41M
Operating Income27.86M
Pretax Income30.67M
Net Income33.48M
EBITDA56.40M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 39.94M and capital expenditures -19.43M, giving a free cash flow of 20.51M billion.
Operating Cash Flow39.94M
Free Cash Flow20.51M
Free Cash Flow per Share0.59
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
Beta1.15
52-Week Price Change-4.63%
50-Day Moving Average8.56
200-Day Moving Average8.10
Relative Strength Index (RSI)39.54
Average Volume (3m)178.09K
Important Dates
Tredegar upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tredegar as a current ratio of 1.62, with Debt / Equity ratio of 26.31%
Current Ratio1.62
Quick Ratio1.00
Debt to Market Cap0.15
Net Debt to EBITDA0.74
Interest Coverage Ratio6.96
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 5.16, with an EV/FCF ratio of 18.49.
EV to Sales0.40
EV to EBITDA5.16
EV to Free Cash Flow18.49
EV to Operating Cash Flow8.82
Balance Sheet
Tredegar has $15.61M in cash and marketable securities with $58.89M in debt, giving a net cash position of -$43.28M billion.
Cash & Marketable Securities$15.61M
Total Debt$58.89M
Net Cash-$43.28M
Net Cash Per Share-$1.24
Tangible Book Value Per Share$5.43
Margins
Gross margin is 14.55%, with operating margin of 3.85%, and net profit margin of 4.63%.
Gross Margin14.55%
Operating Margin3.85%
Pretax Margin4.24%
Net Profit Margin4.63%
EBITDA Margin7.80%
EBIT Margin4.80%
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 Forecast7.75%
EPS Growth Forecast276.72%