Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TG Tredegar Corp
- Stocks
- Basic Materials
- NYSE: TG
Price (delayed)
$8.4
Market cap
$293.34M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.68
Enterprise value
$361.3M
redegar Corporation is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics,
Highlights
The quick ratio has surged by 142% year-on-year and by 2.6% since the previous quarter
The debt has plunged by 57% YoY and by 7% from the previous quarter
The gross profit rose by 27% YoY but it fell by 4% QoQ
The gross margin has increased by 13% year-on-year but it has declined by 2.1% since the previous quarter
Key stats
What are the main financial stats of TG
Market
Valuations
Earnings
Shares outstanding
34.92M
Market cap
$293.34M
Enterprise value
$361.3M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Revenue
$586.06M
Gross profit
$111.5M
Operating income
$405,000
Net income
-$57.75M
EBIT
-$55.78M
EBITDA
-$31.43M
Free cash flow
$13.38M
Per share
Balance sheet
Liquidity
EPS
-$1.68
EPS diluted
-$1.68
Free cash flow per share
$0.39
Book value per share
$5.52
Revenue per share
$16.93
TBVPS
$9.96
Total assets
$374.22M
Total liabilities
$182.85M
Debt
$71.62M
Equity
$191.37M
Working capital
$57.92M
Debt to equity
0.37
Current ratio
1.56
Quick ratio
0.8
Net debt/EBITDA
-2.16
Margins
Efficiency
Dividend
EBITDA margin
-5.4%
Gross margin
19%
Net margin
-9.9%
Operating margin
0.1%
Return on assets
-14.2%
Return on equity
-33.4%
Return on invested capital
-18%
Return on capital employed
-20.6%
Return on sales
-9.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TG stock price
How has the Tredegar stock price performed over time
Intraday
0.24%
1 week
4.22%
1 month
17.65%
1 year
29.43%
YTD
9.38%
QTD
9.09%
Financial performance
How have Tredegar's revenue and profit performed over time
Revenue
$586.06M
Gross profit
$111.5M
Operating income
$405,000
Net income
-$57.75M
Gross margin
19%
Net margin
-9.9%
The operating margin has surged by 100% year-on-year but it has dropped by 89% since the previous quarter
The operating income has soared by 100% year-on-year but it has dropped by 93% since the previous quarter
The net margin has grown by 49% YoY and by 8% from the previous quarter
Tredegar's net income has increased by 43% YoY and by 11% QoQ
Price vs fundamentals
How does TG's price correlate with its fundamentals
Growth
What is Tredegar's growth rate over time
Valuation
What is Tredegar stock price valuation
P/E
N/A
P/B
1.52
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Tredegar's EPS has increased by 43% YoY and by 11% from the previous quarter
The P/B is 24% below the 5-year quarterly average of 2.0 but 9% above the last 4 quarters average of 1.4
Tredegar's equity has increased by 22% YoY and by 6% from the previous quarter
The stock's P/S is 23% more than its last 4 quarters average of 0.4 but 2% less than its 5-year quarterly average of 0.5
The revenue has increased by 12% YoY
Efficiency
How efficient is Tredegar business performance
Tredegar's ROS has soared by 66% YoY and by 6% from the previous quarter
The return on invested capital has surged by 54% year-on-year and by 6% since the previous quarter
The ROE has grown by 47% YoY and by 15% from the previous quarter
The ROA has grown by 35% YoY and by 7% from the previous quarter
Dividends
What is TG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Tredegar financials performed over time
Tredegar's total assets is 105% higher than its total liabilities
The quick ratio has surged by 142% year-on-year and by 2.6% since the previous quarter
The current ratio has soared by 114% YoY and by 2.6% QoQ
The debt is 63% less than the equity
The debt to equity has dropped by 65% year-on-year and by 14% since the previous quarter
The debt has plunged by 57% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.