TG Fundamental Analysis - TREDEGAR CORP

Fundamental Rating

Taking everything into account, TG scores 2 out of 10 in our fundamental rating. TG was compared to 155 industry peers in the Metals & Mining industry. TG may be in some trouble as it scores bad on both profitability and health. 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.

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

With a Return On Assets value of -17.44%, TG is not doing good in the industry: 77.42% of the companies in the same industry are doing better.

TG has a worse Return On Equity (-33.39%) than 78.71% of its industry peers.

TG's Return On Invested Capital of 0.98% is in line compared to the rest of the industry. TG outperforms 50.32% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

TG's Operating Margin of 0.60% is in line compared to the rest of the industry. TG outperforms 47.74% of its industry peers.

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

Looking at the Gross Margin, with a value of 14.30%, TG is in line with its industry, outperforming 50.97% 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	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%

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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.

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

2.2 Solvency

TG has an Altman-Z score of 3.22. This indicates that TG is financially healthy and has little risk of bankruptcy at the moment.

With a Altman-Z score value of 3.22, TG perfoms like the industry average, outperforming 57.42% 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.

TG has a Debt to FCF ratio (505.07) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.32 indicates that TG is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.32, TG is not doing good in the industry: 63.23% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	505.07
Altman-Z	3.22

ROIC/WACC0.08

WACC11.61%

2.3 Liquidity

A Current Ratio of 1.76 indicates that TG should not have too much problems paying its short term obligations.

TG has a worse Current ratio (1.76) than 61.94% of its industry peers.

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 66.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.76
Quick Ratio	1.05

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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 12.74%, which is quite good.

TG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.

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.

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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

Based on the Enterprise Value to EBITDA ratio, TG is valued a bit cheaper than 65.16% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TG is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	2189.06
EV/EBITDA	12.35

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 2.59. TG pays more dividend than 98.71% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, 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 (8/25/2025, 1:26:07 PM)

7.78

-0.14 (-1.77%)

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 Owners65.27%

Inst Owner Change-0.2%

Ins Owners23.21%

Ins Owner Change1.26%

Market Cap271.44M

Analysts40

Price TargetN/A

Short Float %1.25%

Short Ratio4.05

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	0.47
P/FCF	2189.06
P/OCF	17.71
P/B	1.4
P/tB	1.64
EV/EBITDA	12.35

EPS(TTM)-1.88

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY0.05%

OCF(TTM)0.44

OCFY5.65%

SpS16.51

BVpS5.56

TBVpS4.74

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

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-Score4

Asset Turnover1.55

Health

		Industry Rank	Sector 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	3.22

F-Score4

WACC11.61%

ROIC/WACC0.08

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%

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

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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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