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. While TG seems to be doing ok healthwise, there are quite some concerns on its profitability. 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 positive operating cash flow in the past year.

In multiple years TG reported negative net income over the last 5 years.

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

1.2 Ratios

TG's Return On Assets of -18.12% is on the low side compared to the rest of the industry. TG is outperformed by 73.68% of its industry peers.

Looking at the Return On Equity, with a value of -35.68%, TG is doing worse than 78.95% of the companies in the same industry.

TG has a better Return On Invested Capital (5.59%) 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.

With a Gross Margin value of 15.96%, TG perfoms like the industry average, outperforming 47.37% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	3.15%
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.

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.

The debt/assets ratio for TG has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.35 indicates that TG is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 3.35, TG is doing good in the industry, outperforming 63.16% of the companies in the same industry.

The Debt to FCF ratio of TG is 5.55, which is a neutral value as it means it would take TG, 5.55 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 5.55, TG is doing good in the industry, outperforming 67.76% of the companies in the same industry.

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 worse Debt to Equity ratio (0.34) than 63.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	5.55
Altman-Z	3.35

ROIC/WACC0.47

WACC11.8%

2.3 Liquidity

TG has a Current Ratio of 1.52. This is a normal value and indicates that TG is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.52, TG is not doing good in the industry: 69.74% of the companies in the same industry are doing better.

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's Quick ratio of 0.96 is on the low side compared to the rest of the industry. TG is outperformed by 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

TG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.45%, which is quite impressive.

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

Measured over the past years, TG shows a decrease in Revenue. The Revenue has been decreasing by -6.26% on average per year.

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

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 a bit cheaper than 77.63% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TG indicates a somewhat cheap valuation: TG is cheaper than 75.66% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	23.2
EV/EBITDA	7.04

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.

Compared to an average industry Dividend Yield of 2.98, TG pays a better dividend. On top of this TG pays more dividend than 98.03% of the companies listed 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 been paying a dividend for at least 10 years, so it has 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 (4/24/2025, 8:04:00 PM)

After market: 7.47 0 (0%)

7.47

+0.2 (+2.75%)

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 Cap258.91M

Analysts40

Price TargetN/A

Short Float %1.1%

Short Ratio3.26

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	0.43
P/FCF	23.2
P/OCF	10.15
P/B	1.43
P/tB	1.71
EV/EBITDA	7.04

EPS(TTM)-1.87

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.32

FCFY4.31%

OCF(TTM)0.74

OCFY9.85%

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	3.35

F-Score6

WACC11.8%

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

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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