Tredegar (TG) Fundamental Analysis: Revenue, Earnings & Valuation

6.03 / 10

Outperform

Fundamentals score 6.0/10, rated Outperform. Strengths include a high equity multiplier (1.83) and robust YoY cash‑flow growth (~29%). Weak points are negative cash‑up and low net‑income‑to‑revenue, suggesting solid balance‑sheet leverage but modest profitability.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value29.00

Score3/3

Weight16.16%

1M Return6.06%

Equity multiplier

Value1.71

Score2/3

Weight10.47%

1M Return3.99%

Profit-MV

Value1.59

Score2/3

Weight12.73%

1M Return4.34%

Net income-Revenue

Value-0.60

Score1/3

Weight5.38%

1M Return2.26%

Net cash flow from operating activities (YoY growth rate %)

Value29.28

Score3/3

Weight15.72%

1M Return5.91%

Cash-UP

Value-0.58

Score1/3

Weight-0.75%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value0.78

Score3/3

Weight16.63%

1M Return6.17%

Cost of sales ratio (%)

Value81.53

Score0/3

Weight-1.54%

1M Return-0.71%

Equity multiplier (DuPont analysis %)

Value1.83

Score2/3

Weight8.09%

1M Return3.12%

Current ratio

Value1.62

Score3/3

Weight17.11%

1M Return6.27%

Is TG fundamentally strong?

TG scores 6.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.84% ROE, 4.62% net margin, 7.94 P/E ratio, 1.23 P/B ratio, and 151.06% earnings growth, these metrics solidify its Outperform investment rating.