Tredegar Corporation

Total Valuation

Tredegar Corporation carries a market capitalization of 279.19M, placing it among publicly traded companies globally. Its enterprise value stands at 320.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tredegar Corporation currently has 34.81M shares outstanding.

Valuation Ratios

Tredegar Corporation trades at a trailing price-to-earnings ratio of 8.31. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Tredegar Corporation trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.66 provides insight into valuation relative to core operating earnings.

Financial Position

Tredegar Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.55, indicating elevated leverage, while an interest coverage ratio of 28.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tredegar Corporation posts a return on equity of 15.77 and a return on invested capital of 10.66.

Taxes

Over the trailing twelve months, Tredegar Corporation has paid 7.79M in income taxes, reflecting an effective tax rate of 19.23.

Stock Price Statistics

Tredegar Corporation's stock has gained approximately 8.99183% over the past 52 weeks. The 50-day moving average sits at 7.79, while the 200-day moving average is 8.12.

Income Statement

Over the trailing twelve months, Tredegar Corporation generated 781.74M in revenue and converted that into 33.32M in net income, yielding earnings per share of 0.94. EBITDA reached 58.57M, while operating income came in at 37.00M.

Balance Sheet

Tredegar Corporation holds 17.18M in cash and equivalents against 60.69M in total debt, resulting in a net debt position of 28.82M. Total book value stands at 228.57M, with working capital of 88.86M providing operational flexibility.

Cash Flow

Tredegar Corporation produced 43.51M in operating cash flow over the past twelve months.

Margins

Tredegar Corporation operates with a gross margin of 14.57, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 4.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tredegar Corporation's most recent stock split took place on July 2, 1998 with a 1:3 split ratio.

Scores

Tredegar Corporation posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.