TREDEGAR CORP (TG) Fundamental Analysis & Valuation

NYSE:TG • US8946501009

Current stock price

7.63 USD
+0.35 (+4.81%)
At close:
7.63 USD
0 (0%)
After Hours:

This TG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TG Profitability Analysis

1.1 Basic Checks

  • TG had positive 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.
  • Of the past 5 years TG 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • TG has a better Return On Assets (9.01%) than 80.50% of its industry peers.
  • TG's Return On Equity of 15.46% is amongst the best of the industry. TG outperforms 82.39% of its industry peers.
  • The Return On Invested Capital of TG (8.94%) is better than 71.07% of its industry peers.
Industry RankSector Rank
ROA 9.01%
ROE 15.46%
ROIC 8.94%
ROA(3y)-10.94%
ROA(5y)-3.31%
ROE(3y)-29.42%
ROE(5y)-8.57%
ROIC(3y)N/A
ROIC(5y)N/A
TG Yearly ROA, ROE, ROICTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin of TG (4.63%) is better than 66.67% of its industry peers.
  • TG's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.21%, TG perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
  • TG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.30%, TG is in line with its industry, outperforming 50.31% of the companies in the same industry.
  • TG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.21%
PM (TTM) 4.63%
GM 15.3%
OM growth 3Y27.87%
OM growth 5Y-14.12%
PM growth 3Y7.44%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y-7.7%
TG Yearly Profit, Operating, Gross MarginsTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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4

2. TG Health Analysis

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.
  • The debt/assets ratio for TG has been reduced compared to a year ago.
TG Yearly Shares OutstandingTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
TG Yearly Total Debt VS Total AssetsTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.96 indicates that TG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.96, TG is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
  • The Debt to FCF ratio of TG is 2.23, which is a good value as it means it would take TG, 2.23 years of fcf income to pay off all of its debts.
  • TG has a Debt to FCF ratio of 2.23. This is in the better half of the industry: TG outperforms 76.73% of its industry peers.
  • TG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • TG has a Debt to Equity ratio (0.16) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.23
Altman-Z 3.96
ROIC/WACC0.72
WACC12.43%
TG Yearly LT Debt VS Equity VS FCFTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.62 indicates that TG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.62, TG is doing worse than 66.67% of the companies in the same industry.
  • TG has a Quick Ratio of 1.62. 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's Quick ratio of 1.00 is on the low side compared to the rest of the industry. TG is outperformed by 67.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1
TG Yearly Current Assets VS Current LiabilitesTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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2

3. TG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 151.43% over the past year.
  • Measured over the past years, TG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.07% on average per year.
  • TG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.88%.
  • TG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.78% yearly.
EPS 1Y (TTM)151.43%
EPS 3Y-16.07%
EPS 5YN/A
EPS Q2Q%119.73%
Revenue 1Y (TTM)20.88%
Revenue growth 3Y-4.78%
Revenue growth 5YN/A
Sales Q2Q%268.12%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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5

4. TG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.22, the valuation of TG can be described as reasonable.
  • Based on the Price/Earnings ratio, TG is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
  • TG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
Industry RankSector Rank
PE 11.22
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

4.2 Price Multiples

  • TG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TG is cheaper than 91.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TG is valued cheaply inside the industry as 89.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.85
EV/EBITDA 5.38
TG Per share dataTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TG Dividend Analysis

5.1 Amount

  • TG has a Yearly Dividend Yield of 10.66%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.14, TG pays a better dividend. On top of this TG pays more dividend than 97.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

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TG Fundamentals: All Metrics, Ratios and Statistics

TREDEGAR CORP

NYSE:TG (3/23/2026, 8:21:04 PM)

After market: 7.63 0 (0%)

7.63

+0.35 (+4.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners69.68%
Inst Owner Change6.1%
Ins Owners20.85%
Ins Owner Change1.87%
Market Cap265.22M
Revenue(TTM)722.86M
Net Income(TTM)33.48M
Analysts40
Price TargetN/A
Short Float %1.2%
Short Ratio2
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 11.22
Fwd PE N/A
P/S 0.37
P/FCF 16.85
P/OCF 8.04
P/B 1.22
P/tB 1.41
EV/EBITDA 5.38
EPS(TTM)0.68
EY8.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY5.93%
OCF(TTM)0.95
OCFY12.43%
SpS20.8
BVpS6.23
TBVpS5.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.76
Profitability
Industry RankSector Rank
ROA 9.01%
ROE 15.46%
ROCE 11.4%
ROIC 8.94%
ROICexc 9.17%
ROICexgc 10.27%
OM 4.21%
PM (TTM) 4.63%
GM 15.3%
FCFM 2.18%
ROA(3y)-10.94%
ROA(5y)-3.31%
ROE(3y)-29.42%
ROE(5y)-8.57%
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 3Y35.34%
ROICexgc growth 5Y-11.91%
ROICexc growth 3Y41.59%
ROICexc growth 5Y-9.06%
OM growth 3Y27.87%
OM growth 5Y-14.12%
PM growth 3Y7.44%
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y-7.7%
F-Score6
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.23
Debt/EBITDA 0.67
Cap/Depr 79.35%
Cap/Sales 2.39%
Interest Coverage 7.8
Cash Conversion 63.21%
Profit Quality 47.01%
Current Ratio 1.62
Quick Ratio 1
Altman-Z 3.96
F-Score6
WACC12.43%
ROIC/WACC0.72
Cap/Depr(3y)77.02%
Cap/Depr(5y)97.15%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.43%
EPS 3Y-16.07%
EPS 5YN/A
EPS Q2Q%119.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.88%
Revenue growth 3Y-4.78%
Revenue growth 5YN/A
Sales Q2Q%268.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.8%
EBIT growth 3Y25.65%
EBIT growth 5Y-14.85%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.99%
FCF growth 3YN/A
FCF growth 5Y-20.96%
OCF growth 1Y29.28%
OCF growth 3YN/A
OCF growth 5Y-15.02%

TREDEGAR CORP / TG Fundamental Analysis FAQ

What is the fundamental rating for TG stock?

ChartMill assigns a fundamental rating of 4 / 10 to TG.


What is the valuation status of TREDEGAR CORP (TG) stock?

ChartMill assigns a valuation rating of 5 / 10 to TREDEGAR CORP (TG). This can be considered as Fairly Valued.


What is the profitability of TG stock?

TREDEGAR CORP (TG) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for TG stock?

The Price/Earnings (PE) ratio for TREDEGAR CORP (TG) is 11.22 and the Price/Book (PB) ratio is 1.22.