Financials Tredegar Corporation

Equities

TG

US8946501009

Aluminum

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
6.56 USD 0.00% Intraday chart for Tredegar Corporation +1.55% +21.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 521.9 739.9 554.6 396.1 344.1 183.6
Enterprise Value (EV) 1 589 771.2 693.8 453.5 476.6 333.3
P/E ratio 21.1 x 15.4 x -7.37 x 6.89 x 12.1 x -1.74 x
Yield 2.77% 2.06% 2.87% 4.06% 4.89% 4.81%
Capitalization / Revenue 0.49 x 0.76 x 0.73 x 0.48 x 0.37 x 0.26 x
EV / Revenue 0.55 x 0.79 x 0.92 x 0.55 x 0.51 x 0.47 x
EV / EBITDA 5.93 x 9.23 x 6.79 x 5.97 x 7.45 x 24.2 x
EV / FCF 12.1 x 17 x 10.4 x 14.8 x -21 x 20.1 x
FCF Yield 8.26% 5.9% 9.62% 6.74% -4.76% 4.98%
Price to Book 1.47 x 1.96 x 5.09 x 2.14 x 1.7 x 1.17 x
Nbr of stocks (in thousands) 32,908 33,105 33,212 33,507 33,665 33,934
Reference price 2 15.86 22.35 16.70 11.82 10.22 5.410
Announcement Date 3/18/19 3/16/20 3/16/21 3/11/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,065 972.4 755.3 826.5 938.6 704.8
EBITDA 1 99.33 83.54 102.1 75.97 63.95 13.76
EBIT 1 66.72 50.69 70.16 52.26 37.55 -13.93
Operating Margin 6.26% 5.21% 9.29% 6.32% 4% -1.98%
Earnings before Tax (EBT) 1 36.37 58.17 -25.05 67.22 32.77 -160
Net income 1 24.84 48.26 -75.44 57.83 28.46 -105.9
Net margin 2.33% 4.96% -9.99% 7% 3.03% -15.03%
EPS 2 0.7500 1.450 -2.265 1.717 0.8417 -3.103
Free Cash Flow 1 48.64 45.49 66.77 30.55 -22.68 16.59
FCF margin 4.56% 4.68% 8.84% 3.7% -2.42% 2.35%
FCF Conversion (EBITDA) 48.96% 54.45% 65.39% 40.22% - 120.59%
FCF Conversion (Net income) 195.78% 94.26% - 52.83% - -
Dividend per Share 2 0.4400 0.4600 0.4800 0.4800 0.5000 0.2600
Announcement Date 3/18/19 3/16/20 3/16/21 3/11/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.1 31.3 139 57.5 133 150
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6758 x 0.3743 x 1.363 x 0.7565 x 2.073 x 10.88 x
Free Cash Flow 1 48.6 45.5 66.8 30.6 -22.7 16.6
ROE (net income / shareholders' equity) 7.11% 13.2% -6.93% 39.4% 14.7% -59.3%
ROA (Net income/ Total Assets) 5.7% 4.46% 7.14% 6.29% 4.4% -1.76%
Assets 1 435.8 1,082 -1,056 919.3 646.1 6,014
Book Value Per Share 2 10.80 11.40 3.280 5.530 6.020 4.620
Cash Flow per Share 2 1.040 0.9500 0.3600 0.9100 0.5700 0.2900
Capex 1 40.8 50.9 23.4 27.4 36.9 26.4
Capex / Sales 3.83% 5.23% 3.09% 3.31% 3.93% 3.75%
Announcement Date 3/18/19 3/16/20 3/16/21 3/11/22 3/16/23 3/15/24
1USD in Million2USD
Estimates
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