Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $240.89 million. The enterprise value is $284.39 million.
| Market Cap | 240.89M |
| Enterprise Value | 284.39M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.27 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 34.27M |
| Shares Outstanding | 34.27M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 69.13% |
| Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 12.56.
| EV / Earnings | 8.53 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.97 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.68 |
| Interest Coverage | 20.11 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $434,303 |
| Profits Per Employee | $18,512 |
| Employee Count | 1,800 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, Tredegar has paid $7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -10.45% 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 | -10.45% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 190,269 |
Short Selling Information
The latest short interest is 697,047, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 697,047 |
| Short Previous Month | 517,501 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Tredegar had revenue of $781.75 million and earned $33.32 million in profits. Earnings per share was $0.96.
| Revenue | 781.75M |
| Gross Profit | 113.94M |
| Operating Income | 40.81M |
| Pretax Income | 40.49M |
| Net Income | 33.32M |
| EBITDA | 62.38M |
| EBIT | 40.81M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $17.18 million in cash and $60.69 million in debt, with a net cash position of -$43.51 million or -$1.27 per share.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 60.69M |
| Net Cash | -43.51M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 228.57M |
| Book Value Per Share | 6.67 |
| Working Capital | 88.86M |
Cash Flow
In the last 12 months, operating cash flow was $43.51 million and capital expenditures -$20.87 million, giving a free cash flow of $22.64 million.
| Operating Cash Flow | 43.51M |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 22.64M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 14.57%, with operating and profit margins of 5.22% and 4.26%.
| Gross Margin | 14.57% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.22% |
| FCF Margin | 2.90% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 13.83% |
| FCF Yield | 9.40% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham 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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |