TG Tredegar Corp

Price (delayed)

$11.21

Market cap

$379.49M

P/E Ratio

5.75

Dividend/share

$0.48

EPS

$1.95

Enterprise value

$499.58M

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
Tredegar's equity has soared by 83% YoY and by 15% from the previous quarter
The gross profit rose by 35% YoY and by 4.4% QoQ
The debt has soared by 66% from the previous quarter but it has contracted by 9% YoY

Key stats

What are the main financial stats of TG
Market
Shares outstanding
33.85M
Market cap
$379.49M
Enterprise value
$499.58M
Valuations
Price to earnings (P/E)
5.75
Price to book (P/B)
1.79
Price to sales (P/S)
0.42
EV/EBIT
6.61
EV/EBITDA
5.01
EV/Sales
0.56
Earnings
Revenue
$897.55M
EBIT
$75.53M
EBITDA
$99.62M
Free cash flow
-$21.21M
Per share
EPS
$1.95
Free cash flow per share
-$0.63
Book value per share
$6.28
Revenue per share
$26.67
TBVPS
$14.28
Balance sheet
Total assets
$564.67M
Total liabilities
$352.8M
Debt
$145.73M
Equity
$211.87M
Working capital
$105.08M
Liquidity
Debt to equity
0.69
Current ratio
1.6
Quick ratio
0.89
Net debt/EBITDA
1.21
Margins
EBITDA margin
11.1%
Gross margin
22.9%
Net margin
7.3%
Operating margin
8.4%
Efficiency
Return on assets
12%
Return on equity
38%
Return on invested capital
19%
Return on capital employed
19.4%
Return on sales
8.4%
Dividend
Dividend yield
4.28%
DPS
$0.48
Payout ratio
24.6%

TG stock price

How has the Tredegar stock price performed over time
Intraday
2.09%
1 week
-1.92%
1 month
-9.74%
1 year
-30.29%
YTD
-5.16%
QTD
-6.51%

Financial performance

How have Tredegar's revenue and profit performed over time
Revenue
$897.55M
Gross profit
$205.88M
Operating income
$75.09M
Net income
$65.22M
Gross margin
22.9%
Net margin
7.3%
The gross profit rose by 35% YoY and by 4.4% QoQ
The revenue has increased by 27% YoY and by 6% from the previous quarter
Tredegar's net income has increased by 13% QoQ
The net margin has grown by 7% from the previous quarter

Growth

What is Tredegar's growth rate over time

Valuation

What is Tredegar stock price valuation
P/E
5.75
P/B
1.79
P/S
0.42
EV/EBIT
6.61
EV/EBITDA
5.01
EV/Sales
0.56
Tredegar's EPS has increased by 13% from the previous quarter
Tredegar's equity has soared by 83% YoY and by 15% from the previous quarter
The P/B is 30% below the last 4 quarters average of 2.5 and 20% below the 5-year quarterly average of 2.2
The stock's P/S is 32% less than its 5-year quarterly average of 0.6 and 18% less than its last 4 quarters average of 0.5
The revenue has increased by 27% YoY and by 6% from the previous quarter

Efficiency

How efficient is Tredegar business performance
The ROA has grown by 10% from the previous quarter
The return on invested capital has increased by 8% since the previous quarter
The ROE has contracted by 3.1% from the previous quarter

Dividends

What is TG's dividend history
DPS
$0.48
Dividend yield
4.28%
Payout ratio
24.6%
Recent dividends

Financial health

How did Tredegar financials performed over time
Tredegar's total assets is 60% higher than its total liabilities
The current ratio rose by 14% QoQ and by 10% YoY
The quick ratio has increased by 13% since the previous quarter and by 11% year-on-year
The debt is 31% less than the equity
Tredegar's equity has soared by 83% YoY and by 15% from the previous quarter
The debt has soared by 66% from the previous quarter but it has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.