Price Alert

Tredegar Corporation (TG)

NYSE: TG · Real-Time Price · USD

7.72

0.01 (0.13%)

At close: Oct 03, 2025, 3:59 PM

7.75

0.39%

After-hours: Oct 03, 2025, 05:29 PM EDT

Tredegar Statistics

Share Statistics

Tredegar has 34.77M shares outstanding. The number of shares has increased by 1.2% in one year.

Shares Outstanding	34.77M
Shares Change (YoY)	1.2%
Shares Change (QoQ)	-0.42%
Owned by Institutions (%)	62.48%
Shares Floating	25.92M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 441.45K, so 1.27% of the outstanding shares have been sold short.

Short Interest	441.45K
Short % of Shares Out	1.27%
Short % of Float	2.23%
Short Ratio (days to cover)	5.72

Valuation Ratios

The PE ratio is -4.09 and the forward PE ratio is null. Tredegar's PEG ratio is 0.1.

PE Ratio	-4.09
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	1.46
P/FCF Ratio	23.63
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tredegar.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	2.49
Debt / FCF	6.93
Interest Coverage	4.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$398.05K
Profits Per Employee	$-43.04K
Employee Count	1,500
Asset Turnover	1.68
Inventory Turnover	9.77

Taxes

Income Tax	165K
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by 6.19% in the last 52 weeks. The beta is 0.73, so Tredegar's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	6.19%
50-Day Moving Average	7.96
200-Day Moving Average	7.99
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	85,906

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	22.41M
Net Income	-64.56M
EBITDA	31.08M
EBIT	5.54M
Earnings Per Share (EPS)	-1.88

Full Income Statement

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	371.58M
Working Capital	70.91M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 3.75% and -10.81%.

Gross Margin	15.93%
Operating Margin	3.75%
Pretax Margin	0.15%
Profit Margin	-10.81%
EBITDA Margin	5.21%
EBIT Margin	3.75%
FCF Margin	1.87%

Dividends & Yields

TG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3.19
Piotroski F-Score	3