Tredegar(TG)
$5.73-0.06 (-1.04%)
TG
Tredegar financials statements
$5.73
At close:-0.06 (-1.04%)
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Tredegar (TG) Ratios
162 Followers
Tredegar Ratios
TG's free cash flow for Q3 2026 was $-4.05M. For the 2026 fiscal year, TG's free cash flow was decreased by $-4.63M and operating cash flow was $572.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.52 | 0.71 | 1.62 | 1.40 |
| Quick Ratio | 1.00 | 0.96 | 0.51 | 0.77 | 0.88 |
| Cash Ratio | 0.06 | 0.08 | 0.04 | 0.13 | 0.18 |
| Solvency Ratio | 0.36 | -0.22 | -0.27 | 0.16 | 0.24 |
| Operating Cash Flow Ratio | 0.32 | 0.28 | 0.10 | -0.14 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 66.22 | 19.30 | 0.19 | -10.24 | 32.71 |
| Net Current Asset Value | $ 14.26M | $ -35.56M | $ -114.13M | $ -97.75M | $ -102.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.22 | 0.36 | 0.28 | 0.17 |
| Debt-to-Equity Ratio | 0.22 | 0.43 | 1.02 | 0.75 | 0.48 |
| Debt-to-Capital Ratio | 0.18 | 0.30 | 0.50 | 0.43 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.25 | 0.11 | 0.40 | 0.28 |
| Financial Leverage Ratio | 1.71 | 1.97 | 2.87 | 2.69 | 2.83 |
| Debt Service Coverage Ratio | 11.07 | 5.22 | -0.47 | 6.98 | 15.33 |
| Interest Coverage Ratio | 6.96 | 4.37 | -0.84 | 3.20 | 17.67 |
| Debt to Market Cap | 0.14 | 0.23 | 0.79 | 0.40 | 0.19 |
| Interest Debt Per Share | 1.50 | 2.39 | 4.99 | 4.61 | 2.72 |
| Net Debt to EBITDA | 0.74 | 2.26 | -1.28 | 3.30 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.14% | 16.06% | 12.41% | 13.77% | 17.97% |
| EBIT Margin | 4.80% | 0.93% | -25.14% | 1.80% | 8.53% |
| EBITDA Margin | 7.80% | 5.20% | -20.31% | 5.26% | 11.41% |
| Operating Profit Margin | 3.85% | 3.41% | -1.70% | 1.74% | 7.24% |
| Pretax Profit Margin | 4.24% | 0.15% | -26.24% | 1.26% | 8.12% |
| Net Profit Margin | 4.63% | -10.80% | -18.47% | 3.73% | 7.00% |
| Continuous Operations Profit Margin | 3.33% | 0.17% | -17.30% | 1.65% | 7.00% |
| Net Income Per EBT | 109.15% | -7336.93% | 70.39% | 297.52% | 86.17% |
| EBT Per EBIT | 110.07% | 4.32% | 1541.97% | 72.09% | 112.14% |
| Return on Assets (ROA) | 9.01% | -18.12% | -23.72% | 5.25% | 11.04% |
| Return on Equity (ROE) | 15.46% | -35.68% | -68.04% | 14.10% | 31.30% |
| Return on Capital Employed (ROCE) | 10.44% | 7.70% | -4.94% | 3.38% | 16.86% |
| Return on Invested Capital (ROIC) | 8.11% | 7.59% | -1.98% | 3.35% | 14.35% |
| Return on Tangible Assets | 9.75% | -19.77% | -26.37% | 6.19% | 13.18% |
| Earnings Yield | 13.42% | -24.48% | -57.35% | 8.24% | 14.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.84 | 9.23 | 10.09 | 8.94 | 7.81 |
| Payables Turnover | 8.10 | 7.76 | 7.24 | 5.72 | 5.48 |
| Inventory Turnover | 9.44 | 9.77 | 10.11 | 5.14 | 7.65 |
| Fixed Asset Turnover | 1.38 | 3.94 | 3.53 | 3.80 | 4.49 |
| Asset Turnover | 1.95 | 1.68 | 1.28 | 1.41 | 1.58 |
| Working Capital Turnover Ratio | 12.82 | -49.20 | 56.09 | 9.48 | 14.30 |
| Cash Conversion Cycle | 34.89 | 29.87 | 21.86 | 47.98 | 27.81 |
| Days of Sales Outstanding | 41.31 | 39.56 | 36.16 | 40.85 | 46.76 |
| Days of Inventory Outstanding | 38.65 | 37.36 | 36.09 | 70.97 | 47.69 |
| Days of Payables Outstanding | 45.07 | 47.05 | 50.39 | 63.85 | 66.63 |
| Operating Cycle | 79.96 | 76.92 | 72.25 | 111.82 | 94.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.74 | 0.70 | -0.62 | 2.10 |
| Free Cash Flow Per Share | 0.45 | 0.32 | -0.07 | -1.71 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.78 | 0.68 | -0.39 | 1.62 |
| Capital Expenditure Coverage Ratio | 1.91 | 1.78 | 0.91 | -0.57 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.33 | 0.15 | -0.14 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.04 | -0.03 | 0.09 |
| Free Cash Flow Yield | 6.31% | 4.23% | -1.33% | -16.71% | 10.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.48 | -4.09 | -1.74 | 12.14 | 6.86 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.44 | 0.32 | 0.45 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.46 | 1.19 | 1.71 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.85 | 23.63 | -75.34 | -5.99 | 9.18 |
| Price-to-Operating Cash Flow Ratio | 7.56 | 10.34 | 7.70 | -16.58 | 5.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.10 | 0.00 | -0.24 | -0.04 |
| Enterprise Value Multiple | 5.16 | 10.75 | -2.86 | 11.92 | 4.82 |
| Enterprise Value | 290.94M | 334.09M | 333.62M | 478.03M | 454.18M |
| EV to EBITDA | 5.16 | 10.75 | -2.86 | 11.92 | 4.82 |
| EV to Sales | 0.40 | 0.56 | 0.58 | 0.63 | 0.55 |
| EV to Free Cash Flow | 18.49 | 29.93 | -136.12 | -8.28 | 10.51 |
| EV to Operating Cash Flow | 8.82 | 13.10 | 13.90 | -22.93 | 6.43 |
| Tangible Book Value Per Share | 5.43 | 4.40 | 3.25 | 3.53 | 2.98 |
| Shareholders’ Equity Per Share | 6.23 | 5.27 | 4.56 | 5.97 | 5.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.19 | 0.34 | -0.32 | 0.14 |
| Revenue Per Share | 20.81 | 17.41 | 16.80 | 22.54 | 24.62 |
| Net Income Per Share | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 |
| Tax Burden | 1.09 | -73.37 | 0.70 | 2.98 | 0.86 |
| Interest Burden | 0.88 | 0.16 | 1.04 | 0.70 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.99 | -0.40 | -0.23 | -0.73 | 1.22 |
Currency in USD
