Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $317.59 million. The enterprise value is $385.55 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.15 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 66.69% |
| Float | 30.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 28.82.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 17.49 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 5.35 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $411,893 |
| Profits Per Employee | -$38,501 |
| Employee Count | 1,500 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.72% in the last 52 weeks. The beta is 0.77, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +98.72% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 79,609 |
Short Selling Information
The latest short interest is 279,477, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 279,477 |
| Short Previous Month | 308,751 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Tredegar had revenue of $617.84 million and -$57.75 million in losses. Loss per share was -$1.68.
| Revenue | 617.84M |
| Gross Profit | 94.78M |
| Operating Income | 22.04M |
| Pretax Income | -122.39M |
| Net Income | -57.75M |
| EBITDA | 46.39M |
| EBIT | 22.04M |
| Loss Per Share | -$1.68 |
Full Income StatementBalance Sheet
The company has $3.66 million in cash and $71.62 million in debt, giving a net cash position of -$67.96 million or -$1.99 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 71.62M |
| Net Cash | -67.96M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 191.37M |
| Book Value Per Share | 5.61 |
| Working Capital | 57.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.22 million and capital expenditures -$14.84 million, giving a free cash flow of $13.38 million.
| Operating Cash Flow | 28.22M |
| Capital Expenditures | -14.84M |
| Free Cash Flow | 13.38M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 15.34%, with operating and profit margins of 3.57% and -9.35%.
| Gross Margin | 15.34% |
| Operating Margin | 3.57% |
| Pretax Margin | -0.46% |
| Profit Margin | -9.35% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.57% |
| FCF Margin | 2.17% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -18.18% |
| FCF Yield | 4.21% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |
