Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $274.70 million. The enterprise value is $317.98 million.
| Market Cap | 274.70M |
| Enterprise Value | 317.98M |
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.34 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 34.34M |
| Shares Outstanding | 34.34M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 71.80% |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.50.
| EV / Earnings | 10.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.61 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.87 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $437,983 |
| Profits Per Employee | $17,080 |
| Employee Count | 1,700 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Tredegar has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.78, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 196,723 |
Short Selling Information
The latest short interest is 191,528, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 191,528 |
| Short Previous Month | 238,963 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Tredegar had revenue of $744.57 million and earned $29.04 million in profits. Earnings per share was $0.84.
| Revenue | 744.57M |
| Gross Profit | 109.63M |
| Operating Income | 36.95M |
| Pretax Income | 35.52M |
| Net Income | 29.04M |
| EBITDA | 58.45M |
| EBIT | 36.95M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $15.61 million in cash and $58.89 million in debt, with a net cash position of -$43.28 million or -$1.26 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 58.89M |
| Net Cash | -43.28M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 223.80M |
| Book Value Per Share | 6.52 |
| Working Capital | 84.92M |
Cash Flow
In the last 12 months, operating cash flow was $39.94 million and capital expenditures -$19.43 million, giving a free cash flow of $20.51 million.
| Operating Cash Flow | 39.94M |
| Capital Expenditures | -19.43M |
| Depreciation & Amortization | 21.50M |
| Net Borrowing | -10.34M |
| Free Cash Flow | 20.51M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.96% and 3.90%.
| Gross Margin | 14.72% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.96% |
| FCF Margin | 2.75% |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 10.57% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for Tredegar is $17.00, which is 112.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 112.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |