Tredegar Corporation (FRA:T70)

Tredegar Statistics

Total Valuation

Tredegar has a market cap or net worth of EUR 229.64 million. The enterprise value is 272.78 million.

Market Cap	229.64M
Enterprise Value	272.78M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	65.43%
Float	28.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.33
P/TBV Ratio	1.55
P/FCF Ratio	12.94
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 15.37.

EV / Earnings	-5.95
EV / Sales	0.46
EV / EBITDA	5.80
EV / EBIT	11.78
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.

Current Ratio	1.67
Quick Ratio	0.97
Debt / Equity	0.31
Debt / EBITDA	1.16
Debt / FCF	3.04
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	346,522
Profits Per Employee	-26,969
Employee Count	1,500
Asset Turnover	1.68
Inventory Turnover	7.85

Taxes

In the past 12 months, Tredegar has paid 200,291 in taxes.

Income Tax	200,291
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.76%
50-Day Moving Average	6.46
200-Day Moving Average	6.84
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.64

Income Statement

In the last 12 months, Tredegar had revenue of EUR 589.09 million and -45.85 million in losses. Loss per share was -1.32.

Revenue	589.09M
Gross Profit	87.11M
Operating Income	22.89M
Pretax Income	2.13M
Net Income	-45.85M
EBITDA	41.74M
EBIT	22.89M
Loss Per Share	-1.32

Balance Sheet

The company has 11.33 million in cash and 53.97 million in debt, giving a net cash position of -42.64 million.

Cash & Cash Equivalents	11.33M
Total Debt	53.97M
Net Cash	-42.64M
Net Cash Per Share	n/a
Equity (Book Value)	172.33M
Book Value Per Share	5.05
Working Capital	59.66M

Cash Flow

In the last 12 months, operating cash flow was 31.30 million and capital expenditures -13.55 million, giving a free cash flow of 17.75 million.

Operating Cash Flow	31.30M
Capital Expenditures	-13.55M
Free Cash Flow	17.75M
FCF Per Share	n/a

Margins

Gross margin is 14.79%, with operating and profit margins of 3.89% and -7.78%.

Gross Margin	14.79%
Operating Margin	3.89%
Pretax Margin	0.36%
Profit Margin	-7.78%
EBITDA Margin	7.08%
EBIT Margin	3.89%
FCF Margin	3.01%

Dividends & Yields

Tredegar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-19.97%
FCF Yield	7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tredegar has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5