Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $253.03 million. The enterprise value is $294.57 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.76 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 34.08M |
| Shares Outstanding | 34.76M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 70.20% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 18.72.
| EV / Earnings | 8.80 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.10 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $425,156 |
| Profits Per Employee | $19,692 |
| Employee Count | 1,700 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, Tredegar has paid $6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.66, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 162,614 |
Short Selling Information
The latest short interest is 422,719, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 422,719 |
| Short Previous Month | 499,637 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Tredegar had revenue of $722.77 million and earned $33.48 million in profits. Earnings per share was $0.96.
| Revenue | 722.77M |
| Gross Profit | 109.61M |
| Operating Income | 36.37M |
| Pretax Income | 30.67M |
| Net Income | 33.48M |
| EBITDA | 58.09M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $6.73 million in cash and $48.27 million in debt, with a net cash position of -$41.54 million or -$1.20 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 48.27M |
| Net Cash | -41.54M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 216.55M |
| Book Value Per Share | 6.36 |
| Working Capital | 64.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.98 million and capital expenditures -$17.24 million, giving a free cash flow of $15.74 million.
| Operating Cash Flow | 32.98M |
| Capital Expenditures | -17.24M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | -26.88M |
| Free Cash Flow | 15.74M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 15.17%, with operating and profit margins of 5.03% and 4.63%.
| Gross Margin | 15.17% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.24% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.18% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 13.23% |
| FCF Yield | 6.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 2, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Tredegar has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |
