Tredegar (TG) Financials

$7.01

$0.13 (1.89%)

As on 21-Sep-2026 16:00EDT

Market cap

$240 Mln

Revenue (TTM)

$782 Mln

P/E Ratio

7.3

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	781.74	722.86	598.03	573.32	761.99	826.46
Cost of Revenue	668.86	613.45	501.97	502.20	657.09	677.92
Gross Profit	112.88	109.41	96.06	71.13	104.89	148.53
Operating Expenses	79.06	81.55	75.68	80.88	91.63	88.69
Operating Profit (EBIT)	33.82	27.86	20.38	-9.76	13.27	59.84
Other Income	--	--	--	--	0.94	-20.38
Profit before Tax	40.49	30.67	0.88	-150.47	9.56	67.11
Provision for Tax	7.79	6.58	-0.17	-51.30	-3.02	9.28
Profit after Tax (Net Income)	33.32	33.48	-64.57	-105.91	28.46	57.83
Minority Interest	--	--	--	--	--	--
Consolidated Profit	21.64	33.48	-64.57	-105.91	28.46	57.83

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	228.57	216.55	180.97	155.65	201.76	184.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	63.23	50.44	83.68	41.70	220.69	170.31
Current Liabilities	121.13	104.38	91.71	249.10	149.71	168.55
Total Liabilities	534.05	371.37	356.36	446.46	572.16	523.58

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	202.94	202.30	216.53	269.78	329.58	287.17
Current Assets	209.99	169.07	139.83	176.68	242.58	236.41
Total Assets	534.05	371.37	356.36	446.46	572.16	523.58
Total Debt*	60.69	48.27	77.37	158.62	151.77	87.99
Net Current Assets	88.86	64.69	48.12	-72.43	92.87	67.87

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	32.98	25.51	24.00	-20.84	70.58
Cash Flow from Investing Activities	--	-5.50	40.51	-26.18	-35.46	24.45
Cash from Financing Activities	--	-28.16	-64.98	-4.48	45.39	-76.84
Net Cash Inflow / Outflow	--	--	--	--	-10.92	18.68

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.96	0.96	-1.88	-3.09	0.84	1.72
Cash EPS ($)	--	1.59	-1.14	-2.28	1.62	2.49
Adjusted Book Value ($)	--	6.23	5.27	4.54	5.95	5.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.95	0.74	0.70	-0.62	2.10
Free Cash Flow per Share ($)	--	0.45	0.32	-0.07	-1.70	1.28

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.80	-22.55	-31.72	9.09	21.71
ROE (%)	14.97	16.84	-38.36	-59.26	14.73	39.37
ROA (%)	6.67	9.20	-16.08	-20.79	5.19	11.14
EBIT Margin (%)	5.44	4.80	0.93	-25.14	1.80	8.53
Net Margin (%)	4.26	4.63	-10.80	-18.47	3.73	7.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	44.79	0.21	0.04	-0.25	-0.08	0.09
EBIT Growth (%)	588.70	525.40	103.85	-1,151.80	-80.56	413.89
Net Profit Growth (%)	151.41	151.85	39.03	-472.18	-50.79	176.65
EPS Growth (%)	150.73	1.51	0.39	-4.68	-0.51	1.76
Book Value Growth (%)	17.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	7.32	7.45	-4.09	-1.75	12.17	6.88
Price / Book Value	1.04	1.15	1.46	1.19	1.72	2.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.39	5.16	10.75	-2.87	11.94	4.83
Close Price ($)	7.96	7.18	7.68	5.41	10.22	11.82
High Price ($)	10.53	9.43	9.22	12.51	13.15	18.39
Low Price ($)	6.25	6.25	3.98	4.35	9.43	10.59
Market Cap ($ Cr)	239.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.20	0.22	0.43	1.02	0.75	0.48
Short term debt to equity ratio	0.01	0.01	0.02	0.82	0.01	0.01
Current Ratio	1.73	1.62	1.52	0.71	1.62	1.40
Quick Ratio	1.01	1.00	0.96	0.51	0.77	0.88
Interest Coverage	20.95	8.66	1.19	-12.42	3.31	20.82

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.47	11.32	10.84	9.91	11.19	12.81
Asset Turnover	1.57	1.99	1.49	1.13	1.39	1.59
Receivable days	--	37.04	37.14	45.26	45.81	43.09
Inventory Days	--	34.64	36.76	64.52	60.13	41.76
Payable days	--	41.81	48.76	67.01	66.34	57.50
Cash Conversion Cycle	--	29.87	25.13	42.77	39.60	27.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.