Tredegar Corporation
General ticker "TG" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $273.4M (TTM average)
Tredegar Corporation follows the US Stock Market performance with the rate: 23.9%.
Estimated limits based on current volatility of 2.8%: low 7.88$, high 8.32$
Factors to consider:
- Total employees count: 1500 (-21.1%) as of 2024
- US accounted for 86.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Raw material cost volatility, Regulatory and compliance, Labor/talent shortage/retention, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.59$, 10.30$]
- 2025-12-31 to 2026-12-31 estimated range: [5.71$, 10.56$]
Financial Metrics affecting the TG estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 3.41
- Positive: 6.63 < Operating cash flow per share per price, % of 9.66
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.29
- Positive: Investing cash flow per share per price, % of 15.34 > -0.62
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.63
- Positive: 0.07 < Industry earnings per price (median), % of 3.87
- Positive: 42.53 < Shareholder equity ratio, % of 50.78 <= 64.17
- Positive: 2.95 < Industry operating profit margin (median), % of 4.92
Short-term TG quotes
Long-term TG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $761.99MM | $573.32MM | $598.02MM |
| Operating Expenses | $748.72MM | $583.08MM | $577.64MM |
| Operating Income | $13.27MM | $-9.76MM | $20.38MM |
| Non-Operating Income | $-3.70MM | $-140.71MM | $-19.50MM |
| Interest Expense | $4.14MM | $11.61MM | $4.66MM |
| R&D Expense | $5.32MM | $2.89MM | $0.71MM |
| Income(Loss) | $9.56MM | $-150.47MM | $0.88MM |
| Taxes | $-3.02MM | $-51.30MM | $-0.17MM |
| Profit(Loss)* | $28.45MM | $-105.91MM | $-64.56MM |
| Stockholders Equity | $201.76MM | $155.65MM | $180.97MM |
| Inventory | $127.77MM | $49.65MM | $51.38MM |
| Assets | $542.09MM | $446.46MM | $356.36MM |
| Operating Cash Flow | $-20.84MM | $24.00MM | $25.51MM |
| Capital expenditure | $36.88MM | $26.45MM | $14.35MM |
| Investing Cash Flow | $-35.46MM | $-26.18MM | $40.51MM |
| Financing Cash Flow | $45.38MM | $-4.48MM | $-64.98MM |
| Earnings Per Share** | $0.84 | $-3.10 | $-1.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.