Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $196.31 million. The enterprise value is $243.19 million.
| Market Cap | 196.31M |
| Enterprise Value | 243.19M |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.14 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 34.14M |
| Shares Outstanding | 34.14M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 71.45% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 94.79 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 117.43.
| EV / Earnings | 10.38 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.33 |
| EV / FCF | 117.43 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 30.52 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $467,111 |
| Profits Per Employee | $13,781 |
| Employee Count | 1,700 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, Tredegar has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -31.38% 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 | -31.38% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 294,025 |
Short Selling Information
The latest short interest is 766,335, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 766,335 |
| Short Previous Month | 771,565 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Tredegar had revenue of $794.09 million and earned $23.43 million in profits. Earnings per share was $0.67.
| Revenue | 794.09M |
| Gross Profit | 98.04M |
| Operating Income | 33.17M |
| Pretax Income | 27.88M |
| Net Income | 23.43M |
| EBITDA | 54.59M |
| EBIT | 33.17M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $16.32 million in cash and $63.20 million in debt, with a net cash position of -$46.88 million or -$1.37 per share.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 63.20M |
| Net Cash | -46.88M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 225.41M |
| Book Value Per Share | 6.61 |
| Working Capital | 90.39M |
Cash Flow
In the last 12 months, operating cash flow was $23.96 million and capital expenditures -$21.89 million, giving a free cash flow of $2.07 million.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | -21.89M |
| Depreciation & Amortization | 21.42M |
| Net Borrowing | -519,000 |
| Free Cash Flow | 2.07M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 12.35%, with operating and profit margins of 4.18% and 2.95%.
| Gross Margin | 12.35% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.18% |
| FCF Margin | 0.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 11.63% |
| FCF Yield | 1.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |