Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $200.36 million. The enterprise value is $362.08 million.
| Market Cap | 200.36M |
| Enterprise Value | 362.08M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.48 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 34.48M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 61.89% |
| Float | 25.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 35.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.83 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.73 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.82 |
| Interest Coverage | -11.19 |
Financial Efficiency
Return on equity (ROE) is -62.50% and return on invested capital (ROIC) is -44.12%.
| Return on Equity (ROE) | -62.50% |
| Return on Assets (ROA) | -21.90% |
| Return on Capital (ROIC) | -44.12% |
| Revenue Per Employee | $361,589 |
| Profits Per Employee | -$53,476 |
| Employee Count | 1,900 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -53.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.83, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 117,174 |
Short Selling Information
The latest short interest is 181,159, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 181,159 |
| Short Previous Month | 112,558 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Tredegar had revenue of $687.02 million and -$101.61 million in losses. Loss per share was -$2.97.
| Revenue | 687.02M |
| Gross Profit | 105.39M |
| Operating Income | -142.65M |
| Pretax Income | -155.40M |
| Net Income | -101.61M |
| EBITDA | -115.10M |
| EBIT | -142.65M |
| Loss Per Share | -$2.97 |
Balance Sheet
The company has $4.79 million in cash and $166.52 million in debt, giving a net cash position of -$161.73 million or -$4.69 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 166.52M |
| Net Cash | -161.73M |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 156.82M |
| Book Value Per Share | 4.55 |
| Working Capital | -64.56M |
Cash Flow
In the last 12 months, operating cash flow was $25.38 million and capital expenditures -$19.80 million, giving a free cash flow of $5.59 million.
| Operating Cash Flow | 25.38M |
| Capital Expenditures | -19.80M |
| Free Cash Flow | 5.59M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 15.34%, with operating and profit margins of -20.76% and -14.79%.
| Gross Margin | 15.34% |
| Operating Margin | -20.76% |
| Pretax Margin | -22.62% |
| Profit Margin | -14.79% |
| EBITDA Margin | -16.75% |
| EBIT Margin | -20.76% |
| FCF Margin | 0.81% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -50.71% |
| FCF Yield | 2.79% |
Analyst 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 |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |