Tredegar Corporation Statistics
Share Statistics
Tredegar Corporation has 34.36M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.92M |
| Failed to Deliver (FTD) Shares | 546 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 189.94K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 189.94K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is 6.47.
| PE Ratio | -1.74 |
| Forward PE | 6.47 |
| PS Ratio | 0.26 |
| Forward PS | null |
| PB Ratio | 1.19 |
| P/FCF Ratio | -75.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Tredegar Corporation has an Enterprise Value (EV) of 330.58M.
| EV / Earnings | -3.12 |
| EV / Sales | 0.47 |
| EV / EBITDA | -2.79 |
| EV / EBIT | -20.76 |
| EV / FCF | -134.87 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.46 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -3.35% |
| Revenue Per Employee | 370.96K |
| Profits Per Employee | -55.74K |
| Employee Count | 1.90K |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.63 |
Taxes
| Income Tax | -54.13M |
| Effective Tax Rate | 0.34 |
Stock Price Statistics
The stock price has increased by 63.54% in the last 52 weeks. The beta is 0.84, so Tredegar Corporation's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 63.54% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.2 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 122.76K |
Income Statement
In the last 12 months, Tredegar Corporation had revenue of $704.83M and earned -$105.91M in profits. Earnings per share was $-3.1.
| Revenue | 704.83M |
| Gross Profit | 78.78M |
| Operating Income | -15.93M |
| Net Income | -105.91M |
| EBITDA | -118.52M |
| EBIT | -15.93M |
| Earnings Per Share (EPS) | -3.1 |
Balance Sheet
The company has $9.66M in cash and $159.37M in debt, giving a net cash position of -$149.71M.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 159.37M |
| Net Cash | -149.71M |
| Retained Earnings | 177.98M |
| Total Assets | 442.54M |
| Working Capital | -51.00M |
Cash Flow
In the last 12 months, operating cash flow was $24.00M and capital expenditures -$26.45M, giving a free cash flow of -$2.45M.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -26.45M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.18%, with operating and profit margins of -2.26% and -15.03%.
| Gross Margin | 11.18% |
| Operating Margin | -2.26% |
| Pretax Margin | -22.7% |
| Profit Margin | -15.03% |
| EBITDA Margin | -16.82% |
| EBIT Margin | -2.26% |
| FCF Margin | -0.35% |
Dividends & Yields
TG pays an annual dividend of $0.26, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -32.5% |
| Earnings Yield | -38.61% |
| FCF Yield | -0.89% |
Analyst Forecast
Currently there are no analyst rating for TG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |