Tredegar (TG) FCF Payout Ratio (2010 - 2023)
Tredegar posted quarterly FCF Payout Ratio of 0.18 for Q2 2023, up 62.09% year-on-year from 0.11 in Q2 2022, and up 173.51% on a QoQ basis from 0.24 in Q1 2023.
Tredegar (TG) has 14 years of FCF Payout Ratio data on file, last reported at 0.18 in Q2 2023.
- For the quarter ending Q2 2023, FCF Payout Ratio rose 62.09% year-over-year to 0.18; the trailing twelve-month figure through Mar 2024 stood at 0.81 (up 175.04% YoY), and the FY2023 full-year result was 3.62, down 1132.54% from the prior year.
- FCF Payout Ratio for Q2 2023 stood at 0.18, up from 0.24 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.34 in Q3 2021 and bottomed at 107.82 in Q4 2020.
- The 5-year median for FCF Payout Ratio is 0.16 (2020), against an average of 5.83.
- The widest annual swing landed in 2020, when FCF Payout Ratio slumped 42900.56%; it then soared 1392.36% in 2021.
- A 5-year view of FCF Payout Ratio shows it stood at 0.25 in 2019, then plunged by 42900.56% to 107.82 in 2020, then surged by 100.33% to 0.36 in 2021, then plunged by 236.51% to 0.49 in 2022, then soared by 136.62% to 0.18 in 2023.
- The last three FCF Payout Ratio figures came in at 0.18 (Q2 2023), 0.24 (Q1 2023), and 0.49 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | - |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 0.08 |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 0.08 |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 0.01 |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 0.19 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 0.87 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | - |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | -0.24 |
| Dec 31, 2022 | -0.49 |
| Sep 30, 2022 | -0.17 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | -0.07 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 2.34 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.87 |
| Dec 31, 2020 | -107.82 |
| Sep 30, 2020 | 0.16 |
| Jun 30, 2020 | 0.24 |
| Mar 31, 2020 | 0.39 |
| Dec 31, 2019 | 0.25 |
| Sep 30, 2019 | 0.82 |
| Jun 30, 2019 | 0.08 |
| Mar 31, 2019 | -2.09 |
| Dec 31, 2018 | -0.33 |
| Sep 30, 2018 | 0.34 |
| Jun 30, 2018 | 0.08 |
| Mar 31, 2018 | 0.37 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | 0.20 |
| Mar 31, 2017 | 1.13 |
| Dec 31, 2016 | -16.46 |
| Sep 30, 2016 | 0.82 |
| Jun 30, 2016 | 1.44 |
| Mar 31, 2016 | -1.11 |
| Dec 31, 2015 | 0.11 |
| Sep 30, 2015 | 0.73 |
| Jun 30, 2015 | 7.67 |
| Mar 31, 2015 | 0.65 |
| Dec 31, 2014 | 1.72 |
| Sep 30, 2014 | 0.27 |
| Jun 30, 2014 | -0.49 |
| Mar 31, 2014 | -20.37 |
| Dec 31, 2013 | 0.33 |
| Sep 30, 2013 | 0.54 |
| Jun 30, 2013 | -0.18 |
| Mar 31, 2013 | -1.42 |
| Dec 31, 2012 | 1.27 |
| Sep 30, 2012 | 0.19 |
| Jun 30, 2012 | 0.14 |
| Mar 31, 2012 | 0.17 |
| Dec 31, 2011 | 0.08 |
| Sep 30, 2011 | 0.08 |
| Jun 30, 2011 | 0.07 |
| Mar 31, 2011 | -0.73 |
| Dec 31, 2010 | 0.12 |
| Sep 30, 2010 | 0.18 |