TREDEGAR CORP(NYSE:TG) stock Fundamental Analysis

Fundamental Rating

Overall TG gets a fundamental rating of 2 out of 10. We evaluated TG against 152 industry peers in the Metals & Mining industry. TG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TG had negative earnings in the past year.

TG had a positive 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.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -18.12%, TG is doing worse than 73.68% of the companies in the same industry.

With a Return On Equity value of -35.68%, TG is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

The Return On Invested Capital of TG (5.59%) is better than 65.79% of its industry peers.

		Industry Rank	Sector Rank
ROA	-18.12%
ROE	-35.68%
ROIC	5.59%

ROA(3y)-12.2%

ROA(5y)-8.04%

ROE(3y)-29.87%

ROE(5y)-25.48%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TG has a Operating Margin (3.15%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of TG has declined.

Looking at the Gross Margin, with a value of 15.96%, TG is in line with its industry, outperforming 46.71% of the companies in the same industry.

In the last couple of years the Gross Margin of TG has declined.

		Industry Rank	Sector Rank
OM	3.15%
PM (TTM)	N/A
GM	15.96%

OM growth 3Y-26.21%

OM growth 5Y-12.95%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.36%

GM growth 5Y-3.65%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TG is destroying value.

Compared to 1 year ago, TG has more shares outstanding

The number of shares outstanding for TG has been increased compared to 5 years ago.

TG has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 3.31 indicates that TG is not in any danger for bankruptcy at the moment.

The Altman-Z score of TG (3.31) is better than 63.16% of its industry peers.

TG has a debt to FCF ratio of 5.55. This is a neutral value as TG would need 5.55 years to pay back of all of its debts.

TG's Debt to FCF ratio of 5.55 is fine compared to the rest of the industry. TG outperforms 67.76% of its industry peers.

TG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

TG has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: TG underperforms 64.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	5.55
Altman-Z	3.31

ROIC/WACC0.47

WACC11.79%

2.3 Liquidity

A Current Ratio of 1.52 indicates that TG should not have too much problems paying its short term obligations.

The Current ratio of TG (1.52) is worse than 69.74% of its industry peers.

TG has a Quick Ratio of 1.52. 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 Quick ratio of 0.96. This is in the lower half of the industry: TG underperforms 70.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	0.96

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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 39.45% over the past year.

TG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.86%.

TG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.26% yearly.

EPS 1Y (TTM)39.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-103.28%

Revenue 1Y (TTM)-14.86%

Revenue growth 3Y-10.51%

Revenue growth 5Y-6.26%

Sales Q2Q%-70.06%

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

The Price/Earnings Ratio is negative for TG. In the last year negative earnings were reported.

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

4.2 Price Multiples

TG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TG is cheaper than 78.29% of the companies in the same industry.

76.97% of the companies in the same industry are more expensive than TG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	22.27
EV/EBITDA	6.81

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

With a Yearly Dividend Yield of 10.66%, TG is a good candidate for dividend investing.

TG's Dividend Yield is rather good when compared to the industry average which is at 2.99. TG pays more dividend than 98.03% of the companies in the same industry.

TG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.

		Industry Rank	Sector Rank
Dividend Yield	10.66%

5.2 History

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

Dividend Growth(5Y)N/A

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 (4/21/2025, 8:04:00 PM)

After market: 7.17 0 (0%)

7.17

+0.01 (+0.14%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-13 2025-03-13

Earnings (Next)05-12 2025-05-12

Inst Owners66.8%

Inst Owner Change-0.23%

Ins Owners23.4%

Ins Owner Change4.41%

Market Cap248.51M

Analysts40

Price TargetN/A

Short Float %1.24%

Short Ratio3.74

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.66%

Yearly Dividend0

Dividend Growth(5Y)N/A

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	0.42
P/FCF	22.27
P/OCF	9.74
P/B	1.37
P/tB	1.64
EV/EBITDA	6.81

EPS(TTM)-1.87

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.32

FCFY4.49%

OCF(TTM)0.74

OCFY10.26%

SpS17.25

BVpS5.22

TBVpS4.36

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.12%
ROE	-35.68%
ROCE	7.11%
ROIC	5.59%
ROICexc	5.74%
ROICexgc	6.49%
OM	3.15%
PM (TTM)	N/A
GM	15.96%
FCFM	1.87%

ROA(3y)-12.2%

ROA(5y)-8.04%

ROE(3y)-29.87%

ROE(5y)-25.48%

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 3Y-32.96%

ROICexcg growth 5Y-7.67%

ROICexc growth 3Y-28.8%

ROICexc growth 5Y-5.87%

OM growth 3Y-26.21%

OM growth 5Y-12.95%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.36%

GM growth 5Y-3.65%

F-Score6

Asset Turnover1.68

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	5.55
Debt/EBITDA	1.4
Cap/Depr	56.18%
Cap/Sales	2.4%
Interest Coverage	1.39
Cash Conversion	57.51%
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	0.96
Altman-Z	3.31

F-Score6

WACC11.79%

ROIC/WACC0.47

Cap/Depr(3y)97.13%

Cap/Depr(5y)95.95%

Cap/Sales(3y)3.95%

Cap/Sales(5y)3.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)39.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-103.28%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.86%

Revenue growth 3Y-10.51%

Revenue growth 5Y-6.26%

Sales Q2Q%-70.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y315.19%

EBIT growth 3Y-33.96%

EBIT growth 5Y-18.4%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y555.37%

FCF growth 3Y-36.32%

FCF growth 5Y-29.7%

OCF growth 1Y6.31%

OCF growth 3Y-28.77%

OCF growth 5Y-26.12%

TREDEGAR CORP (TG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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