TREDEGAR CORP (TG) Stock Fundamental Analysis

NYSE:TG • US8946501009

8.98 USD
-0.04 (-0.44%)
Last: Feb 26, 2026, 01:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, TG scores 3 out of 10 in our fundamental rating. TG was compared to 156 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
  • In multiple years TG reported negative net income over the last 5 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 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of TG (-14.20%) is worse than 72.44% of its industry peers.
  • Looking at the Return On Equity, with a value of -26.61%, TG is doing worse than 74.36% of the companies in the same industry.
  • The Return On Invested Capital of TG (3.76%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.2%
ROE -26.61%
ROIC 3.76%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • The Operating Margin of TG (2.21%) is comparable to the rest of the industry.
  • TG's Operating Margin has declined in the last couple of years.
  • TG's Gross Margin of 15.25% is in line compared to the rest of the industry. TG outperforms 50.00% of its industry peers.
  • TG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.21%
PM (TTM) N/A
GM 15.25%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TG is destroying value.
  • The number of shares outstanding for TG has been increased compared to 1 year ago.
  • Compared to 5 years ago, TG has more shares outstanding
  • TG has a better debt/assets ratio than last year.
TG Yearly Shares OutstandingTG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that TG is not in any danger for bankruptcy at the moment.
  • TG has a Altman-Z score of 3.45. This is comparable to the rest of the industry: TG outperforms 46.79% of its industry peers.
  • The Debt to FCF ratio of TG is 2.38, which is a good value as it means it would take TG, 2.38 years of fcf income to pay off all of its debts.
  • TG has a better Debt to FCF ratio (2.38) than 77.56% of its industry peers.
  • TG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.24, TG perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.38
Altman-Z 3.45
ROIC/WACC0.3
WACC12.52%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that TG should not have too much problems paying its short term obligations.
  • TG has a worse Current ratio (1.67) than 66.67% of its industry peers.
  • TG has a Quick Ratio of 1.08. This is a normal value and indicates that TG is financially healthy and should not expect problems in meeting its short term obligations.
  • TG has a Quick ratio of 1.08. This is in the lower half of the industry: TG underperforms 67.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.08
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 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for TG have decreased strongly by -95.08% in the last year.
  • TG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.65%.
  • 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)-95.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.2%
Revenue 1Y (TTM)-17.65%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%7.08%

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 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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Find the best growth stocksShow best growing peers

2

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

  • 82.05% of the companies in the same industry are more expensive than TG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TG indicates a rather cheap valuation: TG is cheaper than 96.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.05
EV/EBITDA 9.99
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 0.98. TG pays more dividend than 98.08% of the companies in the same industry.
  • TG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector 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
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 0 100M -100M 200M

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TREDEGAR CORP

NYSE:TG (2/26/2026, 1:18:20 PM)

8.98

-0.04 (-0.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners64.93%
Inst Owner Change6.09%
Ins Owners22.58%
Ins Owner Change0.64%
Market Cap313.49M
Revenue(TTM)588.80M
Net Income(TTM)-53.79M
Analysts40
Price TargetN/A
Short Float %1.25%
Short Ratio1.94
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 0.53
P/FCF 15.05
P/OCF 8.54
P/B 1.55
P/tB 1.8
EV/EBITDA 9.99
EPS(TTM)-1.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY6.64%
OCF(TTM)1.05
OCFY11.71%
SpS16.87
BVpS5.79
TBVpS4.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.2%
ROE -26.61%
ROCE 4.76%
ROIC 3.76%
ROICexc 3.95%
ROICexgc 4.43%
OM 2.21%
PM (TTM) N/A
GM 15.25%
FCFM 3.54%
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 0.24
Debt/FCF 2.38
Debt/EBITDA 1.41
Cap/Depr 71.88%
Cap/Sales 2.7%
Interest Coverage 250
Cash Conversion 104.49%
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.08
Altman-Z 3.45
F-Score4
WACC12.52%
ROIC/WACC0.3
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)-95.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.65%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%7.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.24%
EBIT growth 3Y-33.96%
EBIT growth 5Y-18.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.09%
FCF growth 3Y-36.32%
FCF growth 5Y-29.7%
OCF growth 1Y-21.1%
OCF growth 3Y-28.77%
OCF growth 5Y-26.12%

TREDEGAR CORP / TG FAQ

What is the fundamental rating for TG stock?

ChartMill assigns a fundamental rating of 3 / 10 to TG.


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

ChartMill assigns a valuation rating of 2 / 10 to TREDEGAR CORP (TG). This can be considered as Overvalued.


What is the profitability of TG stock?

TREDEGAR CORP (TG) has a profitability rating of 2 / 10.