TREDEGAR CORP (TG) Stock Fundamental Analysis

NYSE:TG • US8946501009

9.18 USD
+0.16 (+1.77%)
At close: Feb 27, 2026
9.18 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TG. TG was compared to 157 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 does not seem to be growing, but still is valued expensively.


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.
  • 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 0 50M -50M 100M -100M

1.2 Ratios

  • TG's Return On Assets of -14.20% is on the low side compared to the rest of the industry. TG is outperformed by 72.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -26.61%, TG is doing worse than 76.58% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.76%, TG perfoms like the industry average, outperforming 57.59% of the companies in the same 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 has a Gross Margin (15.25%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of TG has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TG is destroying value.
  • Compared to 1 year ago, TG has more shares outstanding
  • 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 3.47 indicates that TG is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.47, TG perfoms like the industry average, outperforming 47.47% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 2.38, TG is doing good in the industry, outperforming 77.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that TG is not too dependend on debt financing.
  • TG's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. TG outperforms 44.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.38
Altman-Z 3.47
ROIC/WACC0.3
WACC12.45%
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

  • TG has a Current Ratio of 1.67. 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 Current ratio of 1.67 is on the low side compared to the rest of the industry. TG is outperformed by 66.46% of its industry peers.
  • A Quick Ratio of 1.08 indicates that TG should not have too much problems paying its short term obligations.
  • The Quick ratio of TG (1.08) is worse than 66.46% 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

More info and screens

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%.
  • The Revenue has been decreasing by -6.26% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TG. In the last year negative earnings were reported.
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

  • Based on the Enterprise Value to EBITDA ratio, TG is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
  • TG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TG is cheaper than 96.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.39
EV/EBITDA 10.15
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

  • TG has a Yearly Dividend Yield of 10.66%, which is a nice return.
  • TG's Dividend Yield is rather good when compared to the industry average which is at 1.01. TG pays more dividend than 98.10% 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

TREDEGAR CORP

NYSE:TG (2/27/2026, 8:04:00 PM)

After market: 9.18 0 (0%)

9.18

+0.16 (+1.77%)

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 Cap320.47M
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 0.54
P/FCF 15.39
P/OCF 8.73
P/B 1.59
P/tB 1.84
EV/EBITDA 10.15
EPS(TTM)-1.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY6.5%
OCF(TTM)1.05
OCFY11.46%
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 3.47
F-Score4
WACC12.45%
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.