Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $252.58 million. The enterprise value is $319.52 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.12 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 34.12M |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 66.52% |
| Float | 26.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2,034.85 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 2,576.78.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 21.41 |
| EV / FCF | 2,576.78 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.76 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 620.93 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | $428,676 |
| Profits Per Employee | -$43,209 |
| Employee Count | 1,500 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | -951,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.79% 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 | +36.79% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 95,529 |
Short Selling Information
The latest short interest is 333,928, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 333,928 |
| Short Previous Month | 300,719 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Tredegar had revenue of $643.01 million and -$64.81 million in losses. Loss per share was -$1.88.
| Revenue | 643.01M |
| Gross Profit | 89.61M |
| Operating Income | 14.93M |
| Pretax Income | -122.39M |
| Net Income | -64.81M |
| EBITDA | 38.05M |
| EBIT | 14.93M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $9.80 million in cash and $77.00 million in debt, giving a net cash position of -$67.20 million or -$1.97 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 77.00M |
| Net Cash | -67.20M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 194.11M |
| Book Value Per Share | 5.69 |
| Working Capital | 70.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.33 million and capital expenditures -$15.20 million, giving a free cash flow of $124,000.
| Operating Cash Flow | 15.33M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 124,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 13.94%, with operating and profit margins of 2.32% and -10.08%.
| Gross Margin | 13.94% |
| Operating Margin | 2.32% |
| Pretax Margin | -1.43% |
| Profit Margin | -10.08% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.32% |
| FCF Margin | 0.02% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -25.69% |
| FCF Yield | 0.05% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |