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TREDEGAR CORP (TG) Stock Fundamental Analysis

USA - NYSE:TG - US8946501009 - Common Stock

7.16 USD
-0.38 (-5.04%)
Last: 10/22/2025, 8:05:00 PM
7.16 USD
0 (0%)
After Hours: 10/22/2025, 8:05:00 PM
Fundamental Rating

2

Overall TG gets a fundamental rating of 2 out of 10. We evaluated TG against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of TG have multiple concerns. 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.
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.
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 2024 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -17.44%, TG is doing worse than 77.42% of the companies in the same industry.
TG has a worse Return On Equity (-33.39%) than 78.06% of its industry peers.
With a Return On Invested Capital value of 0.98%, TG perfoms like the industry average, outperforming 52.26% of the companies in the same industry.
Industry RankSector Rank
ROA -17.44%
ROE -33.39%
ROIC 0.98%
ROA(3y)-12.2%
ROA(5y)-8.04%
ROE(3y)-29.87%
ROE(5y)-25.48%
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 2024 0 20 -20 -40 -60

1.3 Margins

TG's Operating Margin of 0.60% is in line compared to the rest of the industry. TG outperforms 49.68% of its industry peers.
In the last couple of years the Operating Margin of TG has declined.
TG has a Gross Margin of 14.30%. This is comparable to the rest of the industry: TG outperforms 50.97% of its industry peers.
In the last couple of years the Gross Margin of TG has declined.
Industry RankSector Rank
OM 0.6%
PM (TTM) N/A
GM 14.3%
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%
TG Yearly Profit, Operating, Gross MarginsTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TG is destroying value.
TG has more shares outstanding than it did 1 year ago.
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.
TG Yearly Shares OutstandingTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.13 indicates that TG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.13, TG is in line with its industry, outperforming 51.61% of the companies in the same industry.
The Debt to FCF ratio of TG is 505.07, which is on the high side as it means it would take TG, 505.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 505.07, TG is in line with its industry, outperforming 53.55% of the companies in the same industry.
TG has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, TG is not doing good in the industry: 65.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 505.07
Altman-Z 3.13
ROIC/WACC0.09
WACC10.66%
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 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.76 indicates that TG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, TG is doing worse than 62.58% of the companies in the same industry.
TG has a Quick Ratio of 1.05. This is a normal value and indicates that TG is financially healthy and should not expect problems in meeting its short term obligations.
TG's Quick ratio of 1.05 is on the low side compared to the rest of the industry. TG is outperformed by 65.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.05
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 2024 50M 100M 150M 200M 250M

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0

3. Growth

3.1 Past

TG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.74%, which is quite good.
Looking at the last year, TG shows a very negative growth in Revenue. The Revenue has decreased by -17.62% in the last year.
The Revenue has been decreasing by -6.26% on average over the past years.
EPS 1Y (TTM)12.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%-5.28%

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 2024 200M 400M 600M 800M
TG Yearly EPS VS EstimatesTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

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

TG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TG is cheaper than 71.61% of the companies in the same industry.
TG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 2014.61
EV/EBITDA 11.35
TG Per share dataTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

5. Dividend

5.1 Amount

TG has a Yearly Dividend Yield of 10.66%, which is a nice return.
The stock price of TG dropped by -21.06% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.41, TG pays a better dividend. On top of this TG pays more dividend than 98.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, TG pays a better dividend.
Industry RankSector 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
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 2024 0 100M -100M 200M

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TREDEGAR CORP

NYSE:TG (10/22/2025, 8:05:00 PM)

After market: 7.16 0 (0%)

7.16

-0.38 (-5.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)11-06 2025-11-06
Inst Owners65.06%
Inst Owner Change-0.07%
Ins Owners23.34%
Ins Owner Change-0.16%
Market Cap249.81M
Revenue(TTM)575.91M
Net Income(TTM)-64813000
Analysts40
Price TargetN/A
Short Float %1.66%
Short Ratio5
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF 2014.61
P/OCF 16.3
P/B 1.29
P/tB 1.51
EV/EBITDA 11.35
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.44
OCFY6.14%
SpS16.51
BVpS5.56
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.44%
ROE -33.39%
ROCE 1.25%
ROIC 0.98%
ROICexc 1.02%
ROICexgc 1.14%
OM 0.6%
PM (TTM) N/A
GM 14.3%
FCFM 0.02%
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
ROICexgc growth 3Y-32.96%
ROICexgc 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-Score4
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 505.07
Debt/EBITDA 2.35
Cap/Depr 65.73%
Cap/Sales 2.64%
Interest Coverage 250
Cash Conversion 57.62%
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.05
Altman-Z 3.13
F-Score4
WACC10.66%
ROIC/WACC0.09
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)12.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%-5.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.97%
EBIT growth 3Y-33.96%
EBIT growth 5Y-18.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.44%
FCF growth 3Y-36.32%
FCF growth 5Y-29.7%
OCF growth 1Y35.84%
OCF growth 3Y-28.77%
OCF growth 5Y-26.12%