Tredegar Corporation (TG) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-143.1%

-$3.28

vs $7.62 price

Levered DCF

-$0.57

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

3.88

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	7.48×	-4.09×	-1.75×	12.17×	6.87×	-7.39×	15.41×	21.15×
P/B	1.15×	1.46×	1.19×	1.71×	2.15×	5.11×	1.97×	1.48×
P/S	0.35×	0.44×	0.32×	0.45×	0.48×	0.74×	0.9×	0.62×
EV / EBITDA	5.16×	10.75×	-2.86×	11.92×	4.82×	73.38×	6.42×	6.43×
Gross margin	15.1%	16.1%	12.4%	13.8%	18.0%	22.6%	18.9%	17.1%
Operating margin	3.9%	3.4%	-1.7%	1.7%	7.2%	9.1%	5.9%	7.3%
Net margin	4.6%	-10.8%	-18.5%	3.7%	7.0%	-10.0%	5.8%	2.9%
Current ratio	1.62×	1.52×	0.71×	1.62×	1.4×	1.34×	1.53×	1.73×
Debt / equity	0.22×	0.43×	1.02×	0.75×	0.48×	1.38×	0.16×	0.29×
Interest coverage	6.96×	4.37×	-0.84×	3.2×	17.67×	26.66×	11.96×	10.91×
Dividend yield	0.0%	0.0%	4.8%	4.9%	4.1%	38.7%	2.1%	2.8%
Payout ratio	0.0%	0.0%	-8.4%	59.7%	28.0%	-286.4%	31.8%	58.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	15.5%	-35.7%	-68.0%	14.1%	31.3%	-69.2%	12.8%	7.0%
Return on invested capital	8.1%	7.6%	-2.0%	3.1%	14.4%	12.3%	7.0%	8.6%
Return on assets	9.0%	-18.1%	-23.7%	5.0%	11.0%	-14.7%	6.8%	3.5%
Free cash flow yield	6.3%	4.2%	-1.3%	-16.7%	10.9%	9.1%	8.8%	10.9%
Earnings yield	13.4%	-24.5%	-57.4%	8.2%	14.6%	-13.5%	6.5%	4.7%
Enterprise value	$290.9M	$334.1M	$333.6M	$478M	$454.2M	$697M	$773.2M	$591.6M
Net debt / EBITDA	0.74×	2.26×	-1.28×	3.3×	0.61×	14.65×	0.25×	0.73×
Cash conversion cycle (days)	35	30	22	48	28	29	28	41