Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $261.07 million. The enterprise value is $331.37 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 33.90 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 67.00% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 256.68.
| PE Ratio | 256.68 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 29.69.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 13.19 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.93 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | $398,049 |
| Profits Per Employee | -$43,043 |
| Employee Count | 1,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.72, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 104,383 |
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 $597.07 million and -$64.57 million in losses. Loss per share was -$1.88.
| Revenue | 597.07M |
| Gross Profit | 95.10M |
| Operating Income | 25.13M |
| Pretax Income | -122.39M |
| Net Income | -64.57M |
| EBITDA | 50.67M |
| EBIT | 25.13M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $7.06 million in cash and $77.37 million in debt, giving a net cash position of -$70.31 million or -$2.07 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 77.37M |
| Net Cash | -70.31M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 180.97M |
| Book Value Per Share | 5.34 |
| Working Capital | 48.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.51 million and capital expenditures -$14.35 million, giving a free cash flow of $11.16 million.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 11.16M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 15.93%, with operating and profit margins of 4.21% and -10.81%.
| Gross Margin | 15.93% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.15% |
| Profit Margin | -10.81% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.21% |
| FCF Margin | 1.87% |