Tredegar (TG) AI Stock Analysis

• Market Cap: $250.88M
• Dividend Yield: N/A
• Average Volume (3M): 72.46K
• Price to Earnings (P/E): 630.7
• Beta (1Y): 1.14
• Revenue Growth: -3.07%
• EPS Growth: N/A
• Country: US
• Employees: 1,500
• Sector: Industrials
• Sector Strength: 85
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.05
• Shares Outstanding: 34,892,600
• 10 Day Avg. Volume: 86,698
• 30 Day Avg. Volume: 72,458
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.49
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 3.84
• Enterprise Value/Ebitda: 11.68
• 1Y Price Target: $7.00
• Price Target Upside: -2.64% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $7.00 ▼(-2.64% Downside)

Tredegar's overall stock score is primarily impacted by its poor financial performance and overvaluation. The technical analysis indicates bearish momentum, further weighing down the score. The lack of earnings call data and notable corporate events means these factors do not influence the score. The company needs to address its financial inefficiencies and valuation concerns to improve its stock attractiveness.

Tredegar Business Overview & Revenue Model

Company Description

Tredegar Corporation (TG) is a diversified manufacturing company that specializes in plastic films and aluminum extrusions. Operating primarily in two segments, the company produces a wide range of products including flexible packaging, personal care products, and aluminum products for various applications in the construction and transportation sectors. With a commitment to innovation and sustainability, Tredegar serves customers across North America, Europe, and Asia.

How the Company Makes Money

Tredegar generates revenue through the sale of its products in two primary segments: the flexible packaging segment, which includes products like films and laminates used in food and personal care applications, and the aluminum extrusions segment that focuses on custom aluminum profiles and related products for industrial and commercial uses. The company benefits from a diverse customer base across various industries, ensuring multiple revenue streams. Key partnerships with major retailers and manufacturers enhance its market presence and contribute to steady sales. Additionally, Tredegar's focus on innovation and sustainability allows it to command premium pricing on specific products, further bolstering its earnings.

Tredegar Financial Statement Overview

Summary

Tredegar faces significant challenges with declining revenues and profitability impacting its financial health. The balance sheet is relatively stable but weakened by decreasing equity ratios. Cash flow is a relative strength, with positive trends in operating and free cash flow, though the volatility and declining net income are concerning. Overall, the company needs strategic adjustments to reverse the negative financial trends.

Income Statement

The income statement reflects challenges in maintaining profitability, with a negative net profit margin and declining revenue over the past few years. Gross profit margin is stable, but EBIT and EBITDA margins are low, indicating operational inefficiencies. The revenue growth rate is negative, highlighting a downward trend.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. However, the equity ratio has been decreasing, suggesting weakening asset backing by equity. Return on equity is negative due to net losses, which is a concern for investors.

Cash Flow

The cash flow statement indicates a positive operating cash flow to net income ratio, suggesting good cash generation despite net losses. Free cash flow has shown growth recently, but the overall trend has been volatile. The cash flow situation is moderately stable but requires close monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	586.08M	597.07M	573.32M	761.99M	826.46M	755.29M
Gross Profit	97.17M	96.06M	71.13M	139.54M	148.53M	170.64M
EBITDA	31.95M	31.08M	-116.47M	40.11M	96.48M	12.25M
Net Income	-57.75M	-64.56M	-105.91M	28.45M	57.83M	-75.44M
Balance Sheet
Total Assets	374.22M	356.36M	446.46M	542.09M	523.58M	514.87M
Cash, Cash Equivalents and Short-Term Investments	3.66M	7.06M	9.66M	19.23M	30.52M	11.85M
Total Debt	71.62M	77.37M	159.37M	151.77M	87.99M	151.03M
Total Liabilities	182.85M	175.39M	290.81M	340.33M	338.86M	405.81M
Stockholders Equity	191.37M	180.97M	155.65M	201.76M	184.72M	109.06M
Cash Flow
Free Cash Flow	13.38M	11.16M	-2.45M	-57.72M	43.22M	51.02M
Operating Cash Flow	28.22M	25.51M	24.00M	-20.84M	70.58M	74.37M
Investing Cash Flow	49.77M	40.51M	-26.18M	-35.46M	24.45M	32.88M
Financing Cash Flow	-72.28M	-64.98M	-4.48M	45.38M	-76.84M	-125.59M

Tredegar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TG, the sentiment is Negative. The current price of 7.19 is below the 20-day moving average (MA) of 8.54, below the 50-day MA of 8.70, and below the 200-day MA of 7.96, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 33.85 is Neutral, neither overbought nor oversold. The STOCH value of 19.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TG.

Tredegar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWPX	74 Outperform	$504.99M	15.75	9.14%	―	5.83%	33.50%
WOR	73 Outperform	$3.12B	32.72	10.52%	1.08%	-60.43%	-14.19%
IIIN	72 Outperform	$698.17M	22.58	8.87%	3.11%	9.44%	53.83%
MEC	66 Neutral	$277.95M	16.16	7.37%	―	-16.95%	66.04%
Sector *	58 Neutral	HK$13.61B	5.40	-2.78%	5.74%	2.29%	-57.49%
RYI	57 Neutral	$681.01M	37.86	-1.73%	3.55%	-7.98%	-124.63%
TG	44 Neutral	$250.88M	630.70	-4.96%	―	-3.07%	―

Tredegar Corporate Events

Tredegar Elects Directors at Annual Shareholder Meeting

On May 8, 2025, Tredegar Corporation held its Annual Meeting of Shareholders where all nominated directors were elected. Additionally, the shareholders approved the compensation of named executive officers on a non-binding advisory basis and ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.