Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $327.15 million. The enterprise value is $368.69 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tredegar has 34.08 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 34.08M |
| Shares Outstanding | 34.08M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 70.14% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 23.43.
| EV / Earnings | 11.01 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.14 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.07 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $425,156 |
| Profits Per Employee | $19,692 |
| Employee Count | 1,700 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, Tredegar has paid $6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +29.21% in the last 52 weeks. The beta is 0.71, so Tredegar's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.21% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 175,226 |
Short Selling Information
The latest short interest is 298,170, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 298,170 |
| Short Previous Month | 323,101 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Tredegar had revenue of $722.77 million and earned $33.48 million in profits. Earnings per share was $0.96.
| Revenue | 722.77M |
| Gross Profit | 109.61M |
| Operating Income | 36.37M |
| Pretax Income | 30.67M |
| Net Income | 33.48M |
| EBITDA | 58.09M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $6.73 million in cash and $48.27 million in debt, giving a net cash position of -$41.54 million or -$1.22 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 48.27M |
| Net Cash | -41.54M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 216.55M |
| Book Value Per Share | 6.36 |
| Working Capital | 64.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.98 million and capital expenditures -$17.24 million, giving a free cash flow of $15.74 million.
| Operating Cash Flow | 32.98M |
| Capital Expenditures | -17.24M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | -26.88M |
| Free Cash Flow | 15.74M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 15.17%, with operating and profit margins of 5.03% and 4.63%.
| Gross Margin | 15.17% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.24% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.18% |