tredegar corp. - TG

TG

Close Chg Chg %
7.72 -0.02 -0.26%

Closed Market

7.70

-0.02 (0.26%)

Volume: 180.72K

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: tredegar corp. - TG

TG Key Data

Open

$7.66

Day Range

7.63 - 8.14

52 Week Range

3.99 - 9.21

Market Cap

$265.27M

Shares Outstanding

34.36M

Public Float

29.75M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.80

Yield

0.00%

Dividend

$0.13

EX-DIVIDEND DATE

Jun 15, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

105.64K

 

TG Performance

1 Week
 
-3.75%
 
1 Month
 
7.53%
 
3 Months
 
9.21%
 
1 Year
 
46.58%
 
5 Years
 
-64.62%
 

TG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About tredegar corp. - TG

Tredegar Corp. engages in the manufacture of polyethylene (PE) plastic films, polyester films, and aluminum extrusions. It operates through the following segments: PE Films, Flexible Packaging Films and Aluminum Extrusions. The PE Films segment manufactures plastic films, elastics, and laminate materials utilized in personal care materials, surface protection films and specialty and optical lighting applications. The Flexible Packaging Films segment produces polyester-based films for use in packaging applications. The Aluminum Extrusions segment provides soft-alloy and medium-strength aluminum extrusions for building and construction, automotive, consumer durables, machinery and equipment, electrical and distribution markets. The company was founded in 1988 and is headquartered in Richmond, VA.

TG At a Glance

Tredegar Corp.
1100 Boulders Parkway
Richmond, Virginia 23225
Phone 1-804-330-1000 Revenue 704.83M
Industry Aluminum Net Income -105,905,000.00
Sector Non-Energy Minerals Employees 1,900
Fiscal Year-end 12 / 2024
View SEC Filings

TG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.262
Price to Book Ratio 1.192
Price to Cash Flow Ratio 7.696
Enterprise Value to EBITDA 17.182
Enterprise Value to Sales 0.469
Total Debt to Enterprise Value 0.482

TG Efficiency

Revenue/Employee 370,960.526
Income Per Employee -55,739.474
Receivables Turnover 10.197
Total Asset Turnover 1.398

TG Liquidity

Current Ratio 0.709
Quick Ratio 0.38
Cash Ratio 0.054

TG Profitability

Gross Margin 10.26
Operating Margin -1.513
Pretax Margin -22.705
Net Margin -15.026
Return on Assets -21.011
Return on Equity -59.262
Return on Total Capital -33.618
Return on Invested Capital -39.363

TG Capital Structure

Total Debt to Total Equity 102.389
Total Debt to Total Capital 50.59
Total Debt to Total Assets 34.199
Long-Term Debt to Equity 19.879
Long-Term Debt to Total Capital 9.822
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tredegar Corp. - TG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
755.29M 826.46M 938.56M 704.83M
Sales Growth
-22.32% +9.42% +13.57% -24.90%
Cost of Goods Sold (COGS) incl D&A
599.74M 699.64M 817.20M 632.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
34.71M 25.87M 28.50M 29.90M
Depreciation
31.69M 24.17M 25.98M 28.01M
Amortization of Intangibles
3.02M 1.70M 2.52M 1.90M
COGS Growth
-27.02% +16.66% +16.80% -22.60%
Gross Income
155.56M 126.82M 121.37M 72.32M
Gross Income Growth
+3.28% -18.47% -4.30% -40.42%
Gross Profit Margin
+20.60% +15.34% +12.93% +10.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
86.58M 80.97M 86.38M 82.98M
Research & Development
8.40M 6.35M 6.21M 3.76M
Other SG&A
78.18M 74.63M 80.17M 79.22M
SGA Growth
-23.51% -6.47% +6.68% -3.94%
Other Operating Expense
- - - -
-
Unusual Expense
76.32M (19.30M) 972.00K 40.27M
EBIT after Unusual Expense
(7.34M) 65.14M 34.01M (50.93M)
Non Operating Income/Expense
(15.12M) 5.47M 3.75M (97.49M)
Non-Operating Interest Income
- - - 1.41M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.59M 3.39M 4.99M 11.61M
Interest Expense Growth
-36.14% +30.89% +47.37% +132.61%
Gross Interest Expense
2.69M 3.49M 4.99M 11.61M
Interest Capitalized
- - 100.00K 100.00K
-
Pretax Income
(25.05M) 67.22M 32.77M (160.03M)
Pretax Income Growth
-143.06% +368.39% -51.25% -588.34%
Pretax Margin
-3.32% +8.13% +3.49% -22.70%
Income Tax
(8.21M) 9.28M 4.39M (54.13M)
Income Tax - Current - Domestic
4.91M 2.00M 774.00K 19.00K
Income Tax - Current - Foreign
2.37M 13.52M 3.07M 1.95M
Income Tax - Deferred - Domestic
(18.83M) (7.74M) (513.00K) (57.50M)
Income Tax - Deferred - Foreign
3.33M 1.50M 1.06M 1.40M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(16.83M) 57.94M 28.38M (105.91M)
Minority Interest Expense
- - - -
-
Net Income
(16.83M) 57.94M 28.38M (105.91M)
Net Income Growth
-134.88% +444.19% -51.01% -473.15%
Net Margin Growth
-2.23% +7.01% +3.02% -15.03%
Extraordinaries & Discontinued Operations
- (58.61M) (111.00K) 74.00K
Discontinued Operations
- (58.61M) (111.00K) 74.00K
Net Income After Extraordinaries
(75.44M) 57.83M 28.45M (105.91M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(75.44M) 57.83M 28.45M (105.91M)
EPS (Basic)
-2.2587 1.7229 0.8417 -3.1027
EPS (Basic) Growth
-255.56% +176.28% -51.15% -468.62%
Basic Shares Outstanding
33.40M 33.56M 33.81M 34.13M
EPS (Diluted)
-2.2587 1.7174 0.8412 -3.1027
EPS (Diluted) Growth
-255.67% +176.03% -51.02% -468.84%
Diluted Shares Outstanding
33.40M 33.67M 33.83M 34.13M
EBITDA
103.69M 71.72M 63.49M 19.24M
EBITDA Growth
+23.00% -30.84% -11.47% -69.69%
EBITDA Margin
+13.73% +8.68% +6.76% +2.73%

Insider Actions for Tredegar Corp. - TG

Date Name Shares Transaction Value
Oct 4, 2024 Gregory A. Pratt Director 71,043 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.16 per share 508,667.88
Oct 4, 2024 George C. Freeman Director 64,410 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.16 per share 461,175.60
Oct 4, 2024 Kenneth R. Newsome Director 61,907 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.16 per share 443,254.12
Oct 4, 2024 Thomas G. Snead Director 63,509 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.16 per share 454,724.44
Oct 4, 2024 Carl E. Tack Director 61,907 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $7.16 per share 443,254.12
May 2, 2024 Frasier W. Brickhouse Treasurer and Controller 5,941 Other acquisition or disposition 0.00
May 2, 2024 Frasier W. Brickhouse Treasurer and Controller 1,900 Other acquisition or disposition 0.00
May 2, 2024 Frasier W. Brickhouse Treasurer and Controller 2,020 Other acquisition or disposition 0.00
May 2, 2024 Frasier W. Brickhouse Treasurer and Controller 499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Frasier W. Brickhouse Treasurer and Controller 683 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 Frasier W. Brickhouse Treasurer and Controller 760 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Tredegar Corp. in the News