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TREDEGAR CORP (TG) Stock Fundamental Analysis

USA - NYSE:TG - US8946501009 - Common Stock

7.37 USD
-0.02 (-0.27%)
Last: 10/28/2025, 8:24:17 PM
7.37 USD
0 (0%)
After Hours: 10/28/2025, 8:24:17 PM
Fundamental Rating

2

Overall TG gets a fundamental rating of 2 out of 10. We evaluated TG against 154 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.


Dividend Valuation Growth Profitability Health

2

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.
The reported net income has been mixed in the past 5 years: TG reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

TG's Return On Assets of -17.44% is on the low side compared to the rest of the industry. TG is outperformed by 77.27% of its industry peers.
Looking at the Return On Equity, with a value of -33.39%, TG is doing worse than 77.92% of the companies in the same industry.
TG has a Return On Invested Capital (0.98%) which is in line with its industry peers.
Industry RankSector 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
TG Yearly ROA, ROE, ROICTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Operating Margin value of 0.60%, TG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TG's Operating Margin has declined in the last couple of years.
The Gross Margin of TG (14.30%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TG has declined.
Industry RankSector 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%
TG Yearly Profit, Operating, Gross MarginsTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

3

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.
The number of shares outstanding for TG has been increased compared to 5 years ago.
TG has a better debt/assets ratio than last year.
TG Yearly Shares OutstandingTG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

TG has an Altman-Z score of 3.15. This indicates that TG is financially healthy and has little risk of bankruptcy at the moment.
TG's Altman-Z score of 3.15 is in line compared to the rest of the industry. TG outperforms 53.25% of its industry peers.
TG has a debt to FCF ratio of 505.07. This is a negative value and a sign of low solvency as TG would need 505.07 years to pay back of all of its debts.
The Debt to FCF ratio of TG (505.07) 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.
TG's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. TG is outperformed by 64.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 505.07
Altman-Z 3.15
ROIC/WACC0.09
WACC10.68%
TG Yearly LT Debt VS Equity VS FCFTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.76 indicates that TG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.76, TG is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
A Quick Ratio of 1.05 indicates that TG should not have too much problems paying its short term obligations.
The Quick ratio of TG (1.05) is worse than 65.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.05
TG Yearly Current Assets VS Current LiabilitesTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

0

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.
The Revenue for TG has decreased by -17.62% in the past year. This is quite bad
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.
TG Yearly Revenue VS EstimatesTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

1

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

Based on the Enterprise Value to EBITDA ratio, TG is valued a bit cheaper than 70.13% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TG.
Industry RankSector Rank
P/FCF 2073.7
EV/EBITDA 11.65
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

5

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 2.52, TG pays a better dividend. On top of this TG pays more dividend than 98.70% of the companies listed in the same industry.
TG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

TREDEGAR CORP

NYSE:TG (10/28/2025, 8:24:17 PM)

After market: 7.37 0 (0%)

7.37

-0.02 (-0.27%)

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 Owners65.06%
Inst Owner Change0.41%
Ins Owners23.34%
Ins Owner Change-0.16%
Market Cap257.14M
Revenue(TTM)575.91M
Net Income(TTM)-64813000
Analysts40
Price TargetN/A
Short Float %1.76%
Short Ratio3.96
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 0.45
P/FCF 2073.7
P/OCF 16.78
P/B 1.32
P/tB 1.56
EV/EBITDA 11.65
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.44
OCFY5.96%
SpS16.51
BVpS5.56
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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 0.32
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 3.15
F-Score4
WACC10.68%
ROIC/WACC0.09
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 FAQ

What is the fundamental rating for TG stock?

ChartMill assigns a fundamental rating of 2 / 10 to TG.


What is the valuation status for TG stock?

ChartMill assigns a valuation rating of 1 / 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.


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%.