Tredegar Statistics Share Statistics Tredegar has 34.89M
shares outstanding. The number of shares has increased by 1.19%
in one year.
Shares Outstanding 34.89M Shares Change (YoY) 1.19% Shares Change (QoQ) 0.76% Owned by Institutions (%) 64.04% Shares Floating 30.17M Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 337.15K, so 0.97% of the outstanding
shares have been sold short.
Short Interest 337.15K Short % of Shares Out 0.97% Short % of Float 1.71% Short Ratio (days to cover) 2.99
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 25.08% in the
last 52 weeks. The beta is 0.76, so Tredegar's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 25.08% 50-Day Moving Average 8.28 200-Day Moving Average 7.96 Relative Strength Index (RSI) 53.24 Average Volume (20 Days) 81,311
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 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 -216.67% 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 3.17 Piotroski F-Score 3
