Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $238.82 million. The enterprise value is $393.13 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 33.62 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 33.62M |
| Shares Outstanding | 33.62M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 61.89% |
| Float | 25.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -17.56% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | $377,561 |
| Profits Per Employee | -$14,451 |
| Employee Count | 1,900 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | -34.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.84, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 170,661 |
Short Selling Information
The latest short interest is 189,942, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 189,942 |
| Short Previous Month | 175,689 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Tredegar had revenue of $717.37 million and -$27.46 million in losses. Loss per share was -$0.80.
| Revenue | 717.37M |
| Gross Profit | 105.42M |
| Operating Income | 20.71M |
| Pretax Income | -122.39M |
| Net Income | -27.46M |
| EBITDA | 47.22M |
| EBIT | 20.71M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $2.72 million in cash and $160.14 million in debt, giving a net cash position of -$157.42 million or -$4.68 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 160.14M |
| Net Cash | -157.42M |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 158.45M |
| Book Value Per Share | 4.69 |
| Working Capital | -51.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$11.87 million, giving a free cash flow of -$26.06 million.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -11.87M |
| Free Cash Flow | -26.06M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 14.69%, with operating and profit margins of 2.89% and -3.83%.
| Gross Margin | 14.69% |
| Operating Margin | 2.89% |
| Pretax Margin | -8.60% |
| Profit Margin | -3.83% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.89% |
| FCF Margin | -0.95% |