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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	258	184	344	396	555
Market Cap Growth	-8.36%	40.67%	-46.64%	-13.13%	-28.59%	-25.04%
Enterprise Value	301	416	303	464	508	545
Last Close Price	7.42	7.68	5.41	9.87	10.91	14.90
PE Ratio	113.19	-	-	12.09	6.85	-
Forward PE	-	18.61	18.61	18.61	18.61	18.61
PS Ratio	0.37	0.43	0.32	0.45	0.48	0.73
PB Ratio	1.25	1.43	1.18	1.71	2.14	5.09
P/TBV Ratio	1.44	1.71	1.66	2.88	3.96	24.62
P/FCF Ratio	12.03	23.14	-	-	9.16	10.87
P/OCF Ratio	6.82	10.12	7.65	-	5.61	7.46
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.43	0.70	0.53	0.61	0.62	0.72
EV/EBITDA Ratio	6.14	8.20	13.52	11.39	6.76	5.91
EV/EBIT Ratio	11.19	16.54	-	32.38	9.90	9.04
EV/FCF Ratio	14.43	37.24	-	-	11.76	10.68
Debt / Equity Ratio	0.31	0.43	0.89	0.75	0.48	1.39
Debt / EBITDA Ratio	1.16	1.41	5.50	3.49	1.13	1.58
Debt / FCF Ratio	3.04	6.93	-	-	2.04	2.96
Asset Turnover	1.68	1.49	1.16	1.43	1.59	1.23
Inventory Turnover	7.85	9.94	5.66	6.08	8.75	8.95
Quick Ratio	0.97	0.78	0.27	0.70	0.81	0.72
Current Ratio	1.67	1.53	0.71	1.62	1.40	1.34
Return on Equity (ROE)	1.26%	0.62%	-55.49%	6.51%	39.37%	-6.93%
Return on Assets (ROA)	4.09%	3.91%	-0.66%	1.68%	6.18%	6.14%
Return on Capital (ROIC)	5.75%	5.68%	-1.01%	2.86%	12.05%	10.78%
Return on Capital Employed (ROCE)	9.80%	9.50%	-2.70%	3.70%	14.50%	16.10%
Earnings Yield	-21.47%	-25.00%	-57.69%	8.27%	14.60%	-13.60%
FCF Yield	8.31%	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	-0.78%	-0.63%	-0.91%	-0.46%	-0.80%	-0.43%
Total Shareholder Return	-0.78%	-0.63%	3.90%	4.60%	3.60%	2.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q