Tredegar (TG) AI Stock Analysis

• Market Cap: $258.90M
• Dividend Yield: N/A
• Average Volume (3M): 100.63K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.06
• Revenue Growth: -0.39%
• EPS Growth: N/A
• Country: US
• Employees: 1,500
• Sector: Industrials
• Sector Strength: 64
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.30
• Shares Outstanding: 34,658,672
• 10 Day Avg. Volume: 77,176
• 30 Day Avg. Volume: 100,634
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.49
• Price to Cash Flow (P/CF): 3.50
• P/FCF Ratio: 1.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tredegar's overall stock score reflects significant financial challenges, with declining revenues and profitability issues. The technical analysis indicates limited upward momentum, while the valuation suggests the stock may be slightly overvalued relative to its financial performance. The absence of earnings call data and corporate events limits additional insights into future prospects. The company needs to focus on operational improvements to enhance its financial health and investor appeal.

Tredegar Business Overview & Revenue Model

Company Description

Tredegar Corporation (TG) is a manufacturing company that operates primarily in the plastic films and aluminum extrusion sectors. The company is known for producing high-quality plastic films used in various applications including packaging, personal care, and surface protection. Additionally, Tredegar's aluminum extrusions division offers products for building and construction, automotive, and other industrial markets.

How the Company Makes Money

Tredegar Corporation makes money through the sale of its plastic films and aluminum extrusion products. The plastic films division generates revenue by providing materials used in personal care products, flexible packaging, and protective films. Meanwhile, the aluminum extrusions division contributes to the company's earnings by supplying extruded aluminum products to industries such as construction, automotive, and consumer durables. Key revenue streams include long-term contracts with major manufacturers and partnerships with companies in the automotive and construction sectors. The company's financial performance is influenced by factors such as raw material costs, manufacturing efficiency, and market demand for its products.

Tredegar Financial Statement Overview

Summary

Overall, Tredegar faces significant financial challenges. The income statement highlights profitability issues and declining revenues, while the balance sheet maintains moderate stability with manageable debt levels. Cash flow management shows some strengths, but inconsistencies in free cash flow growth present risks. The company needs to address operational inefficiencies and improve profitability for long-term growth.

Income Statement

Tredegar's income statement reveals significant challenges. The company has experienced declining revenues, with a negative revenue growth rate in recent years. The gross profit margin is reasonable, but the net profit margin is negative, indicating operational challenges and inefficiencies. EBIT and EBITDA margins are also weak, further highlighting profitability issues.

Balance Sheet

The balance sheet of Tredegar shows a moderate financial position. The debt-to-equity ratio is low, suggesting manageable levels of debt relative to equity. However, the equity ratio indicates room for strengthening the equity base. The return on equity is negative, reflecting recent losses, but the overall stability is maintained by a relatively strong asset base.

Cash Flow

Cash flow analysis shows mixed results. While there is positive operating cash flow, free cash flow has fluctuated over the years, with periods of negative free cash flow. The free cash flow to net income ratio is unreliable due to negative net income. However, the company has managed operating cash flow effectively, maintaining a balance with its financing needs.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
597.07M	704.83M	938.56M	826.46M	755.29M
	Gross Profit
95.10M	78.78M	139.54M	148.53M	170.64M
	EBIT
21.21M	-12.03M	39.97M	53.06M	63.27M
	EBITDA
44.97M	13.76M	66.33M	96.48M	12.25M
	Net Income Common Stockholders
-64.56M	-105.91M	28.45M	57.83M	-75.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.06M	9.66M	19.23M	30.52M	11.85M
	Total Assets
356.36M	446.46M	542.09M	523.58M	514.87M
	Total Debt
77.37M	159.37M	151.77M	87.99M	151.03M
	Net Debt
70.31M	149.71M	132.54M	57.47M	139.19M
	Total Liabilities
175.39M	290.81M	340.33M	338.86M	405.81M
	Stockholders Equity
180.97M	155.65M	201.76M	184.72M	109.06M
Cash Flow		Free Cash Flow
11.16M	-2.45M	-57.72M	43.22M	51.02M
	Operating Cash Flow
25.51M	24.00M	-20.84M	70.58M	74.37M
	Investing Cash Flow
40.51M	-26.18M	-35.46M	24.45M	32.88M
	Financing Cash Flow
-64.98M	-4.48M	45.38M	-76.84M	-125.59M

Tredegar Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TG, the sentiment is Neutral. The current price of 7.47 is above the 20-day moving average (MA) of 7.32, below the 50-day MA of 7.48, and above the 200-day MA of 7.10, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 73.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TG.

Tredegar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWPX	75 Outperform	$408.54M	12.19	9.58%	―	10.81%	63.68%
IIIN	72 Outperform	$519.77M	27.20	6.61%	0.37%	-0.33%	-7.06%
WOR	66 Neutral	$2.39B	39.98	6.56%	1.40%	-69.82%	-78.10%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
MEC	61 Neutral	$250.35M	9.93	10.78%	―	-1.16%	227.49%
RYI	59 Neutral	$746.90M	37.86	-1.00%	3.25%	-9.98%	-106.51%
TG	54 Neutral	$258.90M	24.88	0.47%	―	-0.39%	―

Tredegar Corporate Events

Tredegar Expands Board and Enhances Shareholder Value

On January 9, 2025, Tredegar Corporation’s Board of Directors expanded from six to seven members, electing Christine R. Vlahcevic as an independent director. This strategic move highlights Tredegar’s commitment to enhancing shareholder value, leveraging Ms. Vlahcevic’s extensive financial and technical expertise from her previous leadership roles in various sectors.