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Tredegar Corp. (TG)
NYSE:TG
Total Valuation
Tredegar has a market cap or net worth of $297.88M. The enterprise value is $311.94M.
Market Cap$297.88M
Enterprise Value$311.94M
Share Statistics
Tredegar has 34,921,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,921,722
Owned by Insiders2.94%
Owned by Institutions27.42%
Financial Efficiency
Tredegar’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee398.05K
Profits Per Employee-43.04K
Employee Count1,500
Asset Turnover1.68
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Tredegar is -4.09. Tredegar’s PEG ratio is -0.51.
PE Ratio-4.09
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.46
Price to FCF22.42
Price to Operating Cash Flow10.54
PEG Ratio-0.51
Income Statement
In the last 12 months, Tredegar had revenue of 597.07M and earned -64.56M in profits. Earnings per share was -1.88.
Revenue597.07M
Gross Profit95.10M
Operating Income21.21M
Pretax Income880.00K
Net Income-64.56M
EBITDA44.97M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was 28.22M and capital expenditures -14.84M, giving a free cash flow of 13.38M billion.
Operating Cash Flow28.22M
Free Cash Flow13.38M
Free Cash Flow per Share0.38
Dividends & Yields
Tredegar pays an annual dividend of $0.129, resulting in a dividend yield of ―
Dividend Per Share$0.129
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change67.38%
50-Day Moving Average7.85
200-Day Moving Average7.52
Relative Strength Index (RSI)62.38
Average Volume (3m)67.65K
Important Dates
Tredegar upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 15, 2023
Financial Position
Tredegar as a current ratio of 1.52, with Debt / Equity ratio of 8.16%
Current Ratio1.52
Quick Ratio0.96
Debt to Market Cap0.23
Net Debt to EBITDA1.56
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Tredegar has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate0.19
Enterprise Valuation
Tredegar EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 29.93.
EV to Sales0.56
EV to EBITDA7.43
EV to Free Cash Flow29.93
EV to Operating Cash Flow13.10
Balance Sheet
Tredegar has $3.66M in cash and marketable securities with $15.62M in debt, giving a net cash position of $11.96M billion.
Cash & Marketable Securities$3.66M
Total Debt$15.62M
Net Cash$11.96M
Net Cash Per Share$0.34
Tangible Book Value Per Share$4.40
Margins
Gross margin is 11.62%, with operating margin of 3.55%, and net profit margin of -10.81%.
Gross Margin11.62%
Operating Margin3.55%
Pretax Margin0.15%
Net Profit Margin-10.81%
EBITDA Margin7.53%
EBIT Margin3.25%
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 Forecast0.24%
EPS Growth Forecast―