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Tredegar Corp. (TG)
NYSE:TG
Total Valuation
Tredegar has a market cap or net worth of $247.46M. The enterprise value is $333.68M.
Market Cap$247.46M
Enterprise Value$333.68M
Share Statistics
Tredegar has 34.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.66M
Owened by Insiders3.10%
Owened by Instutions27.28%
Financial Efficiency
Tredegar’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 6.42%.
Return on Equity (ROE)-35.68%
Return on Assets (ROA)-18.12%
Return on Invested Capital (ROIC)6.42%
Return on Capital Employed (ROCE)8.01%
Revenue Per Employee$398,048.667
Profits Per Employee-$43,043.333
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 0.10.
PE Ratio-4.09
PS Ratio0.44
PB Ratio1.46
Price to Fair Value1.46
Price to FCF23.63
Price to Operating Cash Flow10.34
PEG Ratio0.10
Income Statement
In the last 12 months, Tredegar had revenue of $597.07M and earned -$64.56M in profits. Earnings per share was -$1.87.
Revenue$597.07M
Gross Profit$95.10M
Operating Income$21.84M
Pretax Income$880.00K
Net Income-$64.56M
EBITDA46.17M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was $25.51M and capital expenditures -$14.35M, giving a free cash flow of $11.16M billion.
Operating Cash Flow$25.51M
Free Cash Flow$11.16M
Free Cash Flow per Share$0.32
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 Yield4.23%
Earnings Yield-24.48%
Stock Price Statistics
Beta1.07
52-Week Price Change9.01%
50-Day Moving Average7.57
200-Day Moving Average7.00
Relative Strength Index (RSI)52.56
Average Volume (3m)104.38K
Important Dates
Tredegar upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJun 15, 2023
Financial Position
Tredegar as a current ratio of 1.52, with Debt / Equity ratio of 0.43
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 $7.31M in taxes.
Income Tax$7.31M
Effective Tax Rate18.75%
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 $7.06M in cash and marketable securities with $77.37M in debt, giving a net cash position of $70.31M billion.
Cash & Marketable Securities$7.06M
Total Debt$77.37M
Net Cash$70.31M
Net Cash Per Share$2.03
Tangible Book Value Per Share$4.40
Margins
Gross margin is 15.93%, with operating margin of 3.55%, and net profit margin of -10.81%.
Gross Margin15.93%
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 Forecast-0.39%
EPS Growth Forecast