Tredegar Corporation (TG)

Tredegar Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	258	184	344	396	555
Market Cap Growth	18.77%	40.67%	-46.64%	-13.13%	-28.59%	-25.04%
Enterprise Value	360	416	303	464	508	545
Last Close Price	8.54	7.68	5.41	9.87	10.91	14.90
PE Ratio	-	-	-	12.09	6.85	-
Forward PE	-	18.61	18.61	18.61	18.61	18.61
PS Ratio	0.48	0.43	0.32	0.45	0.48	0.73
PB Ratio	1.52	1.43	1.18	1.71	2.14	5.09
P/TBV Ratio	1.80	1.71	1.66	2.88	3.96	24.62
P/FCF Ratio	21.80	23.14	-	-	9.16	10.87
P/OCF Ratio	10.33	10.12	7.65	-	5.61	7.46
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.58	0.70	0.53	0.61	0.62	0.72
EV/EBITDA Ratio	7.75	8.20	13.52	11.39	6.76	5.91
EV/EBIT Ratio	16.31	16.54	-	32.38	9.90	9.04
EV/FCF Ratio	26.88	37.24	-	-	11.76	10.68
Debt / Equity Ratio	0.37	0.43	0.89	0.75	0.48	1.39
Debt / EBITDA Ratio	1.40	1.41	5.50	3.49	1.13	1.58
Debt / FCF Ratio	5.35	6.93	-	-	2.04	2.96
Asset Turnover	1.51	1.49	1.16	1.43	1.59	1.23
Inventory Turnover	6.72	9.94	5.66	6.08	8.75	8.95
Quick Ratio	0.81	0.78	0.27	0.70	0.81	0.72
Current Ratio	1.56	1.53	0.71	1.62	1.40	1.34
Return on Equity (ROE)	-0.51%	0.62%	-55.49%	6.51%	39.37%	-6.93%
Return on Assets (ROA)	3.37%	3.91%	-0.66%	1.68%	6.18%	6.14%
Return on Capital (ROIC)	4.70%	5.68%	-1.01%	2.86%	12.05%	10.78%
Return on Capital Employed (ROCE)	8.20%	9.50%	-	3.70%	14.50%	16.10%
Earnings Yield	-19.80%	-25.00%	-57.69%	8.27%	14.60%	-13.60%
FCF Yield	4.59%	4.32%	-1.33%	-16.78%	10.91%	9.20%
Dividend Yield	-	-	4.81%	5.07%	4.40%	3.22%
Payout Ratio	-	-	-	59.65%	27.96%	-
Buyback Yield / Dilution	-0.52%	-0.63%	-0.91%	-0.46%	-0.80%	-0.43%
Total Shareholder Return	-0.52%	-0.63%	3.90%	4.60%	3.60%	2.79%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q