TREDEGAR CORP(NYSE:TG) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TG scores 1 out of 10 in our fundamental rating. TG was compared to 150 industry peers in the Metals & Mining industry. TG has a bad profitability rating. Also its financial health evaluation is rather negative. TG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year TG has reported negative net income.

TG had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: TG reported negative net income in multiple years.

Of the past 5 years TG 4 years had a positive operating cash flow.

1.2 Ratios

TG has a Return On Assets of -6.20%. This is in the lower half of the industry: TG underperforms 64.34% of its industry peers.

With a Return On Equity value of -17.33%, TG is not doing good in the industry: 68.53% of the companies in the same industry are doing better.

The Return On Invested Capital of TG (5.88%) is better than 67.83% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.2%
ROE	-17.33%
ROIC	5.88%

ROA(3y)-2.48%

ROA(5y)-3.06%

ROE(3y)-7.54%

ROE(5y)-15.78%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 3.10%, TG perfoms like the industry average, outperforming 48.25% of the companies in the same industry.

With a Gross Margin value of 14.50%, TG perfoms like the industry average, outperforming 44.76% of the companies in the same industry.

TG's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.1%
PM (TTM)	N/A
GM	14.5%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-20.39%

GM growth 5Y-7.34%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, TG has more shares outstanding

Compared to 5 years ago, TG has more shares outstanding

Compared to 1 year ago, TG has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.79 indicates that TG is not a great score, but indicates only limited risk for bankruptcy at the moment.

TG's Altman-Z score of 2.79 is in line compared to the rest of the industry. TG outperforms 55.94% of its industry peers.

TG has a Debt/Equity ratio of 0.90. This is a neutral value indicating TG is somewhat dependend on debt financing.

TG has a Debt to Equity ratio of 0.90. This is amonst the worse of the industry: TG underperforms 88.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	N/A
Altman-Z	2.79

ROIC/WACC0.52

WACC11.41%

2.3 Liquidity

A Current Ratio of 0.79 indicates that TG may have some problems paying its short term obligations.

With a Current ratio value of 0.79, TG is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

TG has a Quick Ratio of 0.79. This is a bad value and indicates that TG is not financially healthy enough and could expect problems in meeting its short term obligations.

TG has a worse Quick ratio (0.42) than 93.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.07% over the past year.

The Revenue has decreased by -1.34% in the past year.

Measured over the past years, TG shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.

EPS 1Y (TTM)63.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.2%

Revenue 1Y (TTM)-1.34%

Revenue growth 3Y-2.35%

Revenue growth 5Y-3.78%

Sales Q2Q%9.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

TG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TG is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.8

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TG has a Yearly Dividend Yield of 10.66%, which is a nice return.

TG's Dividend Yield is rather good when compared to the industry average which is at 3.15. TG pays more dividend than 98.60% of the companies in the same industry.

TG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.

		Industry Rank	Sector Rank
Dividend Yield	10.66%

5.2 History

The dividend of TG decreases each year by -10.05%.

TG has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)-10.05%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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TREDEGAR CORP

NYSE:TG (2/4/2025, 8:10:57 PM)

After market: 7.72 0 (0%)

7.72

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-06 2024-11-06/bmo

Earnings (Next)03-13 2025-03-13

Inst Owners61.42%

Inst Owner Change-0.07%

Ins Owners22.84%

Ins Owner Change3.02%

Market Cap265.26M

Analysts40

Price TargetN/A

Short Float %0.92%

Short Ratio2.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.66%

Yearly Dividend0.26

Dividend Growth(5Y)-10.05%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.37
P/FCF	N/A
P/OCF	N/A
P/B	1.67
P/tB	2.32
EV/EBITDA	5.8

EPS(TTM)-0.8

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.41

OCFYN/A

SpS20.81

BVpS4.61

TBVpS3.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.2%
ROE	-17.33%
ROCE	10.91%
ROIC	5.88%
ROICexc	5.93%
ROICexgc	6.86%
OM	3.1%
PM (TTM)	N/A
GM	14.5%
FCFM	N/A

ROA(3y)-2.48%

ROA(5y)-3.06%

ROE(3y)-7.54%

ROE(5y)-15.78%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-20.39%

GM growth 5Y-7.34%

F-Score5

Asset Turnover1.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	N/A
Debt/EBITDA	2.94
Cap/Depr	44.77%
Cap/Sales	1.66%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.79
Quick Ratio	0.42
Altman-Z	2.79

F-Score5

WACC11.41%

ROIC/WACC0.52

Cap/Depr(3y)116.75%

Cap/Depr(5y)107.7%

Cap/Sales(3y)3.66%

Cap/Sales(5y)4.05%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)63.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%92.2%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.34%

Revenue growth 3Y-2.35%

Revenue growth 5Y-3.78%

Sales Q2Q%9.58%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y259.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y30.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-249.85%

OCF growth 3Y-31.42%

OCF growth 5Y-24.5%

TREDEGAR CORP (TG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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