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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	258	266	188	347	399	559
Market Cap Growth	3.82%	41.95%	-46.03%	-12.86%	-28.63%	-25.07%
Enterprise Value	325.49	334.05	314.59	477.99	454.08	695.84
Last Close Price	7.57	7.68	5.45	10.22	11.82	16.70
PE Ratio	-	-4.09	-1.76	12.17	6.87	-7.39
Forward PE	-	18.61	18.61	18.61	18.61	18.61
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.41	0.45	0.33	0.46	0.48	0.74
PB Ratio	1.33	1.47	1.20	1.72	3.08	5.12
P/TBV Ratio	1.35	1.46	1.20	1.71	3.07	5.12
P/FCF Ratio	2083.00	23.85	-76.51	-6.02	9.23	10.95
P/OCF Ratio	16.85	10.44	7.82	-16.67	5.65	7.51
EV/Sales Ratio	0.51	0.56	0.55	0.63	0.55	0.92
EV/EBITDA Ratio	8.55	9.74	-15.88	11.62	5.97	8.75
EV/EBIT Ratio	21.81	51.42	-6.33	37.80	9.04	15.52
EV/FCF Ratio	2624.94	29.93	-128.35	-8.28	10.51	13.64
Debt / Equity Ratio	0.38	0.41	0.88	0.74	0.46	1.37
Debt / EBITDA Ratio	2.24	2.26	-7.00	3.69	1.16	1.90
Debt / FCF Ratio	620.93	6.93	-56.56	-2.63	2.04	2.96
Asset Turnover	1.77	1.49	1.16	1.43	1.59	1.23
Inventory Turnover	9.38	9.94	5.66	6.07	8.75	8.95
Quick Ratio	0.95	0.78	0.26	0.69	0.79	0.70
Current Ratio	1.76	1.52	0.71	1.62	1.40	1.34
Return on Equity (ROE)	-4.39%	0.62%	-55.49%	6.51%	39.37%	-6.93%
Return on Assets (ROA)	2.25%	1.92%	-6.63%	3.12%	8.34%	4.91%
Return on Capital (ROIC)	3.06%	2.23%	-8.12%	4.67%	12.21%	6.50%
Return on Capital Employed (ROCE)	3.36%	2.81%	-16.86%	3.38%	13.78%	9.60%
Earnings Yield	-25.09%	-24.48%	-56.88%	8.22%	14.55%	-13.53%
FCF Yield	0.05%	4.19%	-1.31%	-16.61%	10.84%	9.13%
Dividend Yield	-	0.00%	4.78%	4.91%	4.08%	38.73%
Payout Ratio	-	0.00%	-8.39%	59.65%	27.96%	-286.37%
Total Shareholder Return	-	0.00%	4.78%	4.91%	4.08%	38.73%

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q