Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $273.33 million. The enterprise value is $319.18 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 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 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.56.
| EV / Earnings | 10.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 8.64 |
| EV / FCF | 15.56 |
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 -10.59% 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 | -10.59% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 185,724 |
Short Selling Information
The latest short interest is 278,310, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 278,310 |
| Short Previous Month | 191,528 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.54 |
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 |
Full Income StatementBalance Sheet
The company has $15.61 million in cash and $58.89 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |