TREDEGAR CORP(NYSE:TG) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TG scores 2 out of 10 in our fundamental rating. TG was compared to 153 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

In the past year TG has reported negative net income.

In the past year TG had a positive cash flow from operations.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -18.12%, TG is doing worse than 73.86% of the companies in the same industry.

Looking at the Return On Equity, with a value of -35.68%, TG is doing worse than 79.09% of the companies in the same industry.

TG's Return On Invested Capital of 5.59% is fine compared to the rest of the industry. TG outperforms 66.67% 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

The Operating Margin of TG (3.15%) is comparable to the rest of the industry.

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

TG has a Gross Margin of 15.96%. This is comparable to the rest of the industry: TG outperforms 48.37% of its industry peers.

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

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.

Compared to 1 year ago, TG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.42 indicates that TG is not in any danger for bankruptcy at the moment.

The Altman-Z score of TG (3.42) is better than 63.40% of its industry peers.

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.

Looking at the Debt to FCF ratio, with a value of 5.55, TG is in the better half of the industry, outperforming 69.28% 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.

Looking at the Debt to Equity ratio, with a value of 0.34, TG is doing worse than 64.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	5.55
Altman-Z	3.42

ROIC/WACC0.48

WACC11.68%

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 69.28% 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 worse Quick ratio (0.96) than 70.59% 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.

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

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

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 76.47% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, TG is valued a bit cheaper than 72.55% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	25.87
EV/EBITDA	7.51

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 2.93, TG pays a better dividend. On top of this TG pays more dividend than 98.69% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.43, TG pays a better dividend.

		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 (5/6/2025, 8:04:00 PM)

After market: 8.33 0 (0%)

8.33

+0.27 (+3.35%)

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-2.25%

Ins Owners23.4%

Ins Owner Change4.41%

Market Cap288.72M

Analysts40

Price TargetN/A

Short Float %0.99%

Short Ratio2.95

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	0.48
P/FCF	25.87
P/OCF	11.32
P/B	1.6
P/tB	1.91
EV/EBITDA	7.51

EPS(TTM)-1.87

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.32

FCFY3.87%

OCF(TTM)0.74

OCFY8.83%

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	3.42

F-Score6

WACC11.68%

ROIC/WACC0.48

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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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