Tredegar Corp
General ticker "TG" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $263.1M
Tredegar Corp follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 2.6%: low 7.55$, high 7.93$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.15$, 9.69$]
- 2024-12-30 to 2025-12-30 estimated range: [6.58$, 11.65$]
Financial Metrics affecting the TG estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Negative: Operating profit margin, % of -2.21 <= 1.03
- Positive: Operating cash flow per share per price, % of 14.37 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.77
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -2.36 <= -0.39
- Positive: Interest expense per share, $ of 0.34 <= 0.74
- Negative: Industry earnings per price (median), % of 0 <= 1.31
Short-term TG quotes
Long-term TG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $826.46MM | $938.56MM | $704.83MM |
| Operating Expenses | $754.72MM | $900.18MM | $720.75MM |
| Operating Income | $71.73MM | $38.38MM | $-15.93MM |
| Non-Operating Income | $-4.51MM | $-5.61MM | $-144.10MM |
| Interest Expense | $3.39MM | $4.99MM | $11.61MM |
| R&D Expense | $6.35MM | $6.21MM | $3.76MM |
| Income(Loss) | $67.22MM | $32.77MM | $-160.03MM |
| Taxes | $9.28MM | $4.39MM | $-54.12MM |
| Other Income(Loss) | $-0.11MM | $0.07MM | $0.00MM |
| Profit(Loss) | $57.83MM | $28.45MM | $-105.91MM |
| Stockholders Equity | $184.72MM | $201.76MM | $155.65MM |
| Inventory | $88.57MM | $127.77MM | $82.04MM |
| Assets | $523.58MM | $542.09MM | $446.46MM |
| Operating Cash Flow | $70.58MM | $-20.84MM | $24.00MM |
| Capital expenditure | $27.36MM | $36.88MM | $26.45MM |
| Investing Cash Flow | $24.45MM | $-35.46MM | $-26.18MM |
| Financing Cash Flow | $-76.84MM | $45.38MM | $-4.48MM |
| Earnings Per Share* | $1.72 | $0.84 | $-3.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.