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TREDEGAR CORP (TG) Stock Fundamental Analysis

NYSE:TG - New York Stock Exchange, Inc. - US8946501009 - Common Stock - Currency: USD

7.06  +0.14 (+2.02%)

After market: 7.06 0 (0%)

Fundamental Rating

1

Taking everything into account, TG scores 1 out of 10 in our fundamental rating. TG was compared to 151 industry peers in the Metals & Mining industry. TG may be in some trouble as it scores bad on both profitability and health. TG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TG has reported negative net income.
In the past year TG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TG reported negative net income in multiple years.
TG had a positive operating cash flow in 4 of the past 5 years.
TG Yearly Net Income VS EBIT VS OCF VS FCFTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

With a Return On Assets value of -6.20%, TG is not doing good in the industry: 63.58% of the companies in the same industry are doing better.
With a Return On Equity value of -17.33%, TG is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
TG has a better Return On Invested Capital (5.88%) than 67.55% of its industry peers.
Industry RankSector 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
TG Yearly ROA, ROE, ROICTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

TG has a Operating Margin (3.10%) which is in line with its industry peers.
TG has a Gross Margin (14.50%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TG has declined.
Industry RankSector 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%
TG Yearly Profit, Operating, Gross MarginsTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TG is destroying value.
The number of shares outstanding for TG has been increased compared to 1 year ago.
TG has more shares outstanding than it did 5 years ago.
TG has a worse debt/assets ratio than last year.
TG Yearly Shares OutstandingTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
TG Yearly Total Debt VS Total AssetsTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.74 indicates that TG is not a great score, but indicates only limited risk for bankruptcy at the moment.
TG has a Altman-Z score (2.74) which is in line with 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.
The Debt to Equity ratio of TG (0.90) is worse than 82.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACC0.55
WACC10.76%
TG Yearly LT Debt VS Equity VS FCFTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

TG has a Current 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.
With a Current ratio value of 0.79, TG is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.42 indicates that TG may have some problems paying its short term obligations.
TG has a Quick ratio of 0.42. This is amonst the worse of the industry: TG underperforms 88.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.42
TG Yearly Current Assets VS Current LiabilitesTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.07% over the past year.
TG shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
TG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.78% yearly.
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.
TG Yearly Revenue VS EstimatesTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
TG Yearly EPS VS EstimatesTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TG Price Earnings VS Forward Price EarningsTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

84.77% of the companies in the same industry are more expensive than TG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.34
TG Per share dataTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 3.22. TG pays more dividend than 98.68% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, TG pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.66%

5.2 History

The dividend of TG decreases each year by -10.05%.
TG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-10.05%
Div Incr Years0
Div Non Decr Years0
TG Yearly Dividends per shareTG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TG Yearly Income VS Free CF VS DividendTG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

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TREDEGAR CORP

NYSE:TG (3/7/2025, 8:04:00 PM)

After market: 7.06 0 (0%)

7.06

+0.14 (+2.02%)

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 Owners66.8%
Inst Owner Change11.14%
Ins Owners23.4%
Ins Owner Change3.02%
Market Cap242.58M
Analysts40
Price TargetN/A
Short Float %0.93%
Short Ratio2.55
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 2.12
EV/EBITDA 5.34
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 RankSector 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 RankSector 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 2.74
F-Score5
WACC10.76%
ROIC/WACC0.55
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%