Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $276.52 million. The enterprise value is $326.55 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.14 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 34.14M |
| Shares Outstanding | 34.14M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 65.44% |
| Float | 28.33M |
Valuation Ratios
The trailing PE ratio is 123.57.
| PE Ratio | 123.57 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 15.68.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 12.16 |
| EV / FCF | 15.68 |
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 | $460,782 |
| Profits Per Employee | -$35,862 |
| Employee Count | 1,500 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Tredegar has paid $235,000 in taxes.
| Income Tax | 235,000 |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.70, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 151,623 |
Short Selling Information
The latest short interest is 422,719, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 422,719 |
| Short Previous Month | 499,637 |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Tredegar had revenue of $691.17 million and -$53.79 million in losses. Loss per share was -$1.55.
| Revenue | 691.17M |
| Gross Profit | 102.21M |
| Operating Income | 26.85M |
| Pretax Income | 2.50M |
| Net Income | -53.79M |
| EBITDA | 48.97M |
| EBIT | 26.85M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $13.29 million in cash and $63.32 million in debt, giving a net cash position of -$50.03 million or -$1.47 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 63.32M |
| Net Cash | -50.03M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 202.19M |
| Book Value Per Share | 5.93 |
| Working Capital | 70.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.72 million and capital expenditures -$15.90 million, giving a free cash flow of $20.83 million.
| Operating Cash Flow | 36.72M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | 20.83M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
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 | -19.45% |
| FCF Yield | 7.53% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |
