Tredegar Corporation (TG)
Tredegar Statistics
Share Statistics
Tredegar has 34.66M shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 34.66M |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 64.12% |
| Shares Floating | 29.91M |
| Failed to Deliver (FTD) Shares | 225 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 239.9K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 239.9K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is -4.09 and the forward PE ratio is 6.95. Tredegar's PEG ratio is 0.1.
| PE Ratio | -4.09 |
| Forward PE | 6.95 |
| PS Ratio | 0.44 |
| Forward PS | 0.1 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 23.63 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Tredegar Corporation has an Enterprise Value (EV) of 330.58M.
| EV / Earnings | -5.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.59 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.95 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is 6.67%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $398,048.67 |
| Profits Per Employee | $-43,043.33 |
| Employee Count | 1,500 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | 165K |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 18.25% in the last 52 weeks. The beta is 0.72, so Tredegar's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 18.25% |
| 50-Day Moving Average | 7.7 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 92.94K |
Income Statement
In the last 12 months, Tredegar had revenue of 597.07M and earned -64.56M in profits. Earnings per share was -1.88.
| Revenue | 597.07M |
| Gross Profit | 95.1M |
| Operating Income | 21.21M |
| Net Income | -64.56M |
| EBITDA | 44.97M |
| EBIT | 21.21M |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
The company has 7.06M in cash and 77.37M in debt, giving a net cash position of -70.31M.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 77.37M |
| Net Cash | -70.31M |
| Retained Earnings | 113.41M |
| Total Assets | 356.36M |
| Working Capital | 48.12M |
Cash Flow
In the last 12 months, operating cash flow was 25.51M and capital expenditures -14.35M, giving a free cash flow of 11.16M.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 11.16M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 15.93%, with operating and profit margins of 3.55% and -10.81%.
| Gross Margin | 15.93% |
| Operating Margin | 3.55% |
| Pretax Margin | 0.15% |
| Profit Margin | -10.81% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.87% |
Dividends & Yields
TG pays an annual dividend of $0.52, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 1733.33% |
| Earnings Yield | -24.38% |
| FCF Yield | 4.18% |
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 | 3.42 |
| Piotroski F-Score | 4 |