Statistics for Tredegarrp (id:10004 TG)

Valuation metrics

Market cap

239.01M

Enterprise value

395.48M

Trailing P/E (ttm)

15.59

Forward P/E

6.29

PEG ratio

6.29

Price/Sales (ttm)

0.33

Price/Book (mrq)

1.49

Enterprise Value/Revenue

0.55

Enterprise Value/EBITDA

8.38

Overview

Shares outstanding

34.24M

Float

25.67M

Shares short

189.94K

% Held by insiders

0.23%

% Held by institutions

0.60%

Average volume (10 days)

218.36K

Average volume (90 days)

Price summary

52-Week low

3.98

52-Week high

9.22

52-Week change

31.94%

Beta

0.84

50-Day moving average

7.33

200-Day moving average

5.94

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.18

Payout ratio

0.00

Dividend date

July 03th, 2023

Ex-dividend date

June 15th, 2023

Last split factor

2:1

Last split date

July 02th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.83%

Operating margin

1.16%

Operational effectiveness

Return on assets

2.81%

Return on equity

-17.56%

Income statement

Revenue (ttm)

20.89

Revenue per share (ttm)

20.89

Quarterly revenue growth (yoy)

Gross profit (ttm)

78.78M

EBITDA

46.68M

Net income to common (ttm)

-27,457,000.00

Diluted EPS (ttm)

-0.80

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.72M

Total cash per share (mrq)

0.08

Total debt (mrq)

160.14M

Total Debt/Equity (mrq)

101.07

Current ratio (mrq)

78.70%

Book value per share (mrq)

4.69

Cash flow

Cash flow statement

-14,190,000.00

Levered free cash flow (LFCF)

-4,919,000.00