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TG
(NYSE)
Tredegar Corporation
$8.13-- (--)
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Tredegar (TG) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap282.40M
Enterprise Value292.17M
Trailing P/E8.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.29
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)18.12
Price/OCF (ttm)8.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings8.73
EV/EBITDA6.14
EV/EBIT1074.14
EV/FCF18.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.13
1-Day Change3.27%
52-Week High$9.66
52-Week Low$6.25
52-Week Change6.62%
YTD Change11.55%
1-Year Change5.94%
50-Day MA$8.52
200-Day MA$8.09
Avg Volume (30 day)162.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.73M
Book Value per Share$6.23
Net Cash per Share$0.11
FCF per Share$0.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.94%
EBITDA Margin (ttm)6.58%
EBIT Margin (ttm)0.04%
Operating Margin (ttm)3.92%
Pretax Margin (ttm)4.24%
Profit Margin (ttm)4.63%
FCF Margin (ttm)2.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.46%
Return on Assets (ttm)9.01%
Return on Invested Capital (ttm)0.13%
Return on Capital Employed (ttm)0.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue722.86M
Gross Profit79.10M
Operating Income28.31M
Pretax Income30.67M
Net Income33.48M
EBITDA47.59M
EBIT272.00K
Diluted EPS$0.96

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow32.98M
Capital Expenditures17.24M
Free Cash Flow15.74M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)371.37M
Cash & Securities (mrq)6.73M
Net Cash (mrq)3.97M
Net Cash per Share$0.11

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.72M
Working Capital (mrq)64.69M
Total Equity (mrq)216.55M
Book Value per Share$6.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.29
Debt/FCF (ttm)0.87

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 15, 2023
Pay DateJul 3, 2023
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.74%
FCF Yield5.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.82
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.63
Graham Upside/Downside41.63%

Frequently Asked Questions About Tredegar Statistics

What are the key financial metrics for TG?

Tredegar Corporation (TG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TG's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tredegar is overvalued or undervalued.

How do I read TG's profitability ratios?

Tredegar's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TG's debt ratios indicate?

The financial health section shows Tredegar's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TG's dividend analysis?

The dividend section covers Tredegar's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.