TREDEGAR CORP (TG) Fundamental Analysis & Valuation

NYSE:TG • US8946501009

Current stock price

8.64 USD
-0.13 (-1.48%)
Last:

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.
  • 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.
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 81.25% of its industry peers.
  • TG's Return On Equity of 15.46% is amongst the best of the industry. TG outperforms 82.50% of its industry peers.
  • With a decent Return On Invested Capital value of 8.94%, TG is doing good in the industry, outperforming 71.25% of the companies in the same industry.
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

  • TG has a Profit Margin of 4.63%. This is in the better half of the industry: TG outperforms 67.50% of its industry peers.
  • In the last couple of years the Profit Margin of TG has grown nicely.
  • With a Operating Margin value of 4.21%, TG perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TG has declined.
  • The Gross Margin of TG (15.30%) is comparable to the rest of the 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.
  • TG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TG has more shares outstanding
  • 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

  • TG has an Altman-Z score of 4.16. This indicates that TG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.16, TG perfoms like the industry average, outperforming 56.25% 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 75.63% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that TG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.16, TG perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 2.23
Altman-Z 4.16
ROIC/WACC0.68
WACC13.09%
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

  • TG has a Current Ratio of 1.62. This is a normal value and indicates that TG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TG (1.62) is worse than 68.75% of its industry peers.
  • 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 71.25% 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.
  • Looking at the last year, TG shows a very strong growth in Revenue. The Revenue has grown by 20.88%.
  • The Revenue has been decreasing by -4.78% on average over the past years.
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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4

4. TG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.71, the valuation of TG can be described as correct.
  • 94.38% of the companies in the same industry are more expensive than TG, based on the Price/Earnings ratio.
  • TG is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.71
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

  • 91.88% of the companies in the same industry are more expensive than TG, based on the Enterprise Value to EBITDA ratio.
  • TG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TG is cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.09
EV/EBITDA 6.38
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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5

5. TG Dividend Analysis

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 1.09. TG pays more dividend than 97.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 (4/16/2026, 3:57:18 PM)

8.64

-0.13 (-1.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-06
Inst Owners70.12%
Inst Owner Change0%
Ins Owners20.81%
Ins Owner Change1.89%
Market Cap300.33M
Revenue(TTM)722.86M
Net Income(TTM)33.48M
Analysts40
Price TargetN/A
Short Float %1.1%
Short Ratio1.93
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 12.71
Fwd PE N/A
P/S 0.42
P/FCF 19.09
P/OCF 9.11
P/B 1.39
P/tB 1.59
EV/EBITDA 6.38
EPS(TTM)0.68
EY7.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY5.24%
OCF(TTM)0.95
OCFY10.98%
SpS20.8
BVpS6.23
TBVpS5.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.76313 (13%)
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 4.16
F-Score6
WACC13.09%
ROIC/WACC0.68
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 4 / 10 to TREDEGAR CORP (TG). This can be considered as Fairly Valued.


How profitable is TREDEGAR CORP (TG) stock?

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


What is the valuation of TREDEGAR CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TREDEGAR CORP (TG) is 12.71 and the Price/Book (PB) ratio is 1.39.


How sustainable is the dividend of TREDEGAR CORP (TG) stock?

The dividend rating of TREDEGAR CORP (TG) is 5 / 10 and the dividend payout ratio is 0%.