Why is Tredegar Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.68
2
With a growth in Net Profit of 172.43%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 15.31 MM
- NET PROFIT(9M) Higher at USD 8.2 MM
- DEBT-EQUITY RATIO (HY) Lowest at 34.62 %
3
With ROE of 5.96%, it has a risky valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -6.03%, its profits have risen by 118.5% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Tredegar Corp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tredegar Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tredegar Corp.
-10.06%
1.11
43.44%
S&P 500
25.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.58%
EBIT Growth (5y)
-16.65%
EBIT to Interest (avg)
8.68
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.54
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.06%
ROCE (avg)
12.18%
ROE (avg)
15.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.21
EV to EBIT
10.98
EV to EBITDA
5.80
EV to Capital Employed
1.19
EV to Sales
0.41
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
10.82%
ROE (Latest)
11.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 39.93 MM
NET PROFIT(HY)
Higher at USD 19.91 MM
ROCE(HY)
Highest at 13.72%
DEBT-EQUITY RATIO
(HY)
Lowest at 19.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.35 times
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.73% (YoY
PRE-TAX PROFIT(Q)
At USD 6.22 MM has Fallen at -21.02%
Here's what is working for Tredegar Corp.
Net Profit
At USD 19.91 MM has Grown at 206.3%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 39.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 19.91 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 19.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tredegar Corp.
Pre-Tax Profit
At USD 6.22 MM has Fallen at -21.02%
over average net sales of the previous four periods of USD 7.88 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 15.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






