TG Tredegar Corporation Common Stock
$9.57
मूल्य · मई 1, 2026
मौलिकता इस प्रकार है मा 11, 2026
52W रेंज
$6–$10
89% of range
विश्लेषक रेटिंग
HOLD
9 analysts
मूल्य लक्ष्य
—
P/E (TTM)
7.5
ROE
16.3%
शुद्ध लाभ मार्जिन
—
TG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$9.57
मार्केट कैप
$249M
P/E (TTM)
7.5
EPS (TTM)
$0.96
राजस्व (TTM)
—
लाभांश प्रतिफल
0.00%
ROE
16.3%
D/E ऋण/इक्विटी
0.2
52W रेंज
$6 – $10
TG स्टॉक मूल्य चार्ट Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
2016-12-31
→
2017-12-31
EPS
$0.96
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$16M
2016-12-31
→
2025-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TG
सहकर्मी माध्यिका
P/E (TTM)
7.5
18.5
P/S (TTM)
0.2
1.0
P/B
1.2
2.0
Price / FCF (मूल्य / FCF)
15.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TG
सहकर्मी माध्यिका
ROA
9.2%
5.9%
ROE
16.3%
14.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TG
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
106.5
Current Ratio (वर्तमान अनुपात)
1.6
1.7
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TG
सहकर्मी माध्यिका
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TG
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
0.00%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
0.00%
भुगतान अनुपात
0.00%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2023 | $0.1300 |
| 23 मार्च 2023 | $0.1300 |
| 15 दिसमबर 2022 | $0.1300 |
| 15 सितमबर 2022 | $0.1300 |
| 16 जून 2022 | $0.1200 |
| 24 मार्च 2022 | $0.1200 |
| 16 दिसमबर 2021 | $0.1200 |
| 16 सितमबर 2021 | $0.1200 |
| 17 जून 2021 | $0.1200 |
| 11 मार्च 2021 | $0.1200 |
| 21 दिसमबर 2020 | $5.9700 |
| 10 दिसमबर 2020 | $0.1200 |
| 17 सितमबर 2020 | $0.1200 |
| 18 जून 2020 | $0.1200 |
| 12 मार्च 2020 | $0.1200 |
| 12 दिसमबर 2019 | $0.1200 |
| 12 सितमबर 2019 | $0.1200 |
| 13 जून 2019 | $0.1100 |
| 14 मार्च 2019 | $0.1100 |
| 13 दिसमबर 2018 | $0.1100 |
TG विश्लेषक सहमति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
9 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 33.3%
- बेचें 3 33.3%
- मजबूत बिक्री 3 33.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
अगली रिपोर्ट
मई 11, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2025 | $0.32 | — | — |
| 30 जून 2025 | $0.05 | — | — |
| 30 जून 2024 | $0.30 | — | — |
| 31 मार्च 2024 | $0.16 | — | — |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TG | $249M | 7.5 | — | — | 16.3% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $961M | · | $828M | $896M | |
| Cost of Revenue | · | · | · | · | $650M | $559M | $641M | $680M | $768M | · | $660M | $725M | |
| R&D Expense | $702.0K | $711.0K | $3M | $5M | $6M | $8M | $8M | $7M | $18M | · | $19M | $16M | |
| SG&A Expense | $79M | $73M | $65M | $70M | $75M | $84M | $77M | $68M | $83M | · | $73M | $72M | |
| Operating Expenses | $694M | $596M | $722M | $753M | $780M | $713M | $783M | $802M | $1.03B | · | $803M | $899M | |
| Interest Income | $36.0K | $36.0K | $514.0K | $16.0K | $73.0K | $44.0K | $66.0K | $146.0K | $209.0K | · | $261.0K | $294.0K | |
| Other Non-op | $-1M | $952.0K | $2M | $-1M | $-20M | $67M | $-28M | $-30M | $796.0K | · | $-89.0K | $387.0K | |
| Pretax Income | $31M | $880.0K | $-150M | $10M | $67M | $-25M | $72M | $80M | $-15M | · | $28M | $-23M | |
| Income Tax | $7M | $-165.0K | $-51M | $-3M | $9M | $-8M | $14M | $19M | $-53M | · | $3M | $9M | |
| Net Income | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | · | $24M | $-32M | |
| EPS (Basic) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | · | $0.75 | $-0.99 | |
| EPS (Diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | · | $0.75 | $-0.99 | |
| Shares (Basic) | 34,735,139 | 34,346,242 | 34,133,078 | 33,805,530 | 33,562,684 | 33,402,147 | 33,236,115 | 33,067,800 | 32,945,961 | · | 32,761,793 | 32,578,116 | |
| Shares (Diluted) | 34,735,139 | 34,346,242 | 34,133,078 | 33,826,430 | 33,670,250 | 33,402,147 | 33,258,137 | 33,092,474 | 32,951,288 | · | 32,775,072 | 32,578,116 | |
| EBITDA | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | · | $32M | $35M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $10M | $19M | $31M | $12M | $31M | $34M | $36M | · | $30M | $44M | |
| Receivables | $82M | $65M | $57M | $88M | $105M | $89M | $91M | $128M | $123M | · | $91M | $90M | |
| Inventory | $65M | $51M | $50M | $128M | $89M | $66M | $64M | $94M | $87M | · | $66M | $65M | |
| Prepaid Expense | $16M | $17M | $9M | $10M | $11M | $20M | $8M | $10M | $8M | · | $8M | $7M | |
| Current Assets | $169M | $140M | $177M | $243M | $236M | $188M | $233M | $269M | $284M | · | $208M | $211M | |
| PP&E (Net) | $133M | $137M | $151M | $186M | $170M | $167M | $174M | $228M | $223M | · | $261M | $231M | |
| PP&E (Gross) | $509M | $499M | $496M | $532M | $498M | $476M | $483M | $793M | $771M | · | $798M | $755M | |
| Accum. Depreciation | $376M | $362M | $345M | $346M | $328M | $309M | $309M | $565M | $548M | · | $537M | $523M | |
| Goodwill | $22M | $22M | $36M | $71M | $71M | $68M | $81M | $81M | $128M | · | $118M | $118M | |
| Intangibles | $6M | $7M | $9M | $12M | $14M | $19M | $23M | $36M | $41M | · | $34M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $2M | $4M | $5M | $4M | $9M | · | $10M | $28M | |
| Total Assets | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | · | $651M | $623M | |
| Accounts Payable | $76M | $65M | $69M | $115M | $124M | $90M | $87M | $113M | $108M | · | $81M | $84M | |
| Accrued Liabilities | $25M | $22M | $19M | $32M | $33M | $41M | $39M | $42M | $42M | · | $39M | $34M | |
| Short-term Debt | $498.0K | $1M | $126M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $104M | $92M | $249M | $150M | $169M | $141M | $152M | $155M | $151M | · | $120M | $118M | |
| Capital Leases | $11M | $13M | $10M | $13M | $13M | $15M | $17M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $11M | $0 | $2M | · | $21M | $19M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $6M | $6M | $5M | $8M | $8M | · | $9M | $110M | |
| Total Liabilities | $155M | $175M | $291M | $340M | $339M | $406M | $336M | $353M | $412M | · | $340M | $351M | |
| Long-term Debt | · | · | · | $137M | · | · | $42M | $102M | $152M | · | $95M | $104M | |
| Total Debt | $35M | $62M | $146M | $137M | · | · | $42M | $102M | $152M | · | $95M | $104M | |
| Common Stock | $65M | $64M | $62M | $59M | $55M | $50M | $46M | $39M | $35M | · | $32M | $29M | |
| Retained Earnings | $147M | $113M | $178M | $293M | $281M | $239M | $530M | $498M | $487M | · | $464M | $453M | |
| AOCI | · | · | · | · | · | $-178M | $-198M | $-180M | $-177M | · | $-183M | $-209M | |
| Stockholders' Equity | $217M | $181M | $156M | $202M | $185M | $109M | $377M | $355M | $344M | · | $311M | $273M | |
| Liabilities + Equity | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | · | $651M | $623M | |
| Shares Outstanding | 34,737,534 | 34,661,272 | 34,408,638 | 34,000,642 | 33,736,629 | 33,457,176 | 33,365,039 | 33,176,024 | 33,017,422 | · | 32,933,807 | 32,682,162 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | · | $32M | $35M | |
| Deferred Tax | $6M | $-886.0K | $-12M | $-4M | $-6M | $-16M | $4M | $17M | $-37M | · | $-4M | $-11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $14M | $4M | $6M | · | $4M | $4M | |
| Restructuring | · | · | $5M | · | · | · | · | $3M | $102M | · | $3M | $4M | |
| Other Non-cash | · | · | · | $-76M | $-5M | $133M | $17M | $30M | $46M | · | $-4M | $82M | |
| Operating Cash Flow | $33M | $26M | $24M | $-21M | $71M | $74M | $116M | $98M | $88M | · | $49M | $74M | |
| CapEx | $17M | $14M | $26M | $37M | $27M | $23M | $51M | $41M | $44M | · | $45M | $33M | |
| Investing Cash Flow | $-6M | $41M | $-26M | $-35M | $24M | $33M | $-40M | $-34M | $-126M | · | $-42M | $-31M | |
| Stock Repurchased | · | · | · | · | · | · | $-854.0K | $-328.0K | $124.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $854.0K | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | · | $14M | $14M | |
| Financing Cash Flow | $-28M | $-65M | $-4M | $45M | $-77M | $-126M | $-77M | $-64M | $43M | · | $-24M | $-44M | |
| Net Change in Cash | $-333.0K | $-6M | $-6M | $-11M | $19M | $-20M | $-3M | $-2M | $7M | · | $-15M | $-6M | |
| Taxes Paid | $3M | $12M | $2M | $11M | $5M | $2M | $3M | $-24M | $9M | · | $15M | $20M | |
| Free Cash Flow | $16M | $11M | $-2M | $-58M | $43M | $51M | $65M | $57M | $44M | · | $3M | $41M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | 4.0% | · | 2.9% | -3.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -1.6% | · | 3.3% | -2.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 4.2% | · | 3.9% | 3.9% | |
| ROA | 9.2% | -16.1% | -21.4% | 5.3% | · | · | 6.8% | 3.4% | 5.4% | · | 3.8% | -4.5% | |
| ROE | 16.3% | -38.0% | -68.4% | 13.9% | · | · | 12.5% | 7.3% | 11.7% | · | 8.4% | -10.0% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 0.7 | 1.6 | · | · | 1.5 | 1.7 | 1.9 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.9 | 0.8 | 0.3 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | 0.3 | 0.9 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | · | 0.3 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.1 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | · | 0.3 | 0.4 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 1.4 | · | 1.3 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.4 | 10.1 | · | 10.2 | 10.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.5 | · | 9.1 | 9.1 |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -51.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $961M | $828M | $828M | $896M | |
| Net Income TTM | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $24M | $-32M | |
| Market Cap | $249M | $266M | $186M | $347M | · | · | $746M | $526M | $634M | · | $790M | $445M | |
| Enterprise Value | $278M | $321M | $323M | $465M | · | · | $756M | $593M | $749M | · | $856M | $505M | |
| P/E | 7.5 | -4.1 | -1.7 | 12.2 | 6.9 | -7.4 | 15.4 | 21.1 | 16.6 | 26.2 | 32.0 | -13.8 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | · | · | 0.7 | 0.5 | 0.7 | · | 1.0 | 0.5 | |
| P/B | 1.2 | 1.5 | 1.2 | 1.7 | · | · | 2.0 | 1.5 | 1.8 | · | 2.5 | 1.6 | |
| P / Tangible Book | 1.3 | 1.8 | 1.7 | 2.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 10.4 | 7.8 | -16.7 | · | · | 6.4 | 5.4 | 7.2 | · | 16.2 | 6.0 | |
| P / FCF | 15.8 | 23.9 | -75.9 | -6.0 | · | · | 11.5 | 9.2 | 14.5 | · | 231.5 | 10.7 | |
| EV / EBITDA | · | · | · | 17.6 | · | · | 17.1 | 17.6 | 18.6 | · | 26.4 | 14.4 | |
| EV / FCF | 17.6 | 28.8 | -131.7 | -8.1 | · | · | 11.6 | 10.4 | 17.1 | · | 250.6 | 12.2 | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 0.6 | |
| Dividend Yield | 0.00% | 0.00% | 4.8% | 4.9% | · | · | 2.1% | 2.8% | 2.3% | · | 1.8% | 3.1% | |
| Earnings Yield | 13.4% | -24.5% | -57.3% | 8.2% | 14.5% | -13.5% | 6.5% | 4.7% | 6.0% | 3.8% | 3.1% | -7.3% | |
| Payout Ratio | 0.00% | 0.00% | -8.4% | 702.9% | 345.9% | -265.1% | 31.8% | 58.7% | 38.0% | · | 59.1% | -42.7% | |
| Annual Payout | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | · | $14M | $14M |
आय विवरण 12
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | $165.0K | $-82.0K | $475.0K | $167.0K | $151.0K | $-481.0K | $794.0K | $1M | $1M | $468.0K | $2M | $2M | $2M | |
| SG&A Expense | $18M | $20M | $21M | $21M | $19M | $19M | $19M | $17M | $8M | $21M | $17M | $19M | $10M | $19M | $19M | $21M | |
| Operating Expenses | $167M | $186M | $178M | $163M | $163M | $149M | $145M | $139M | $99M | $230M | $200M | $192M | $43M | $236M | $255M | $219M | |
| Interest Income | $19.0K | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $20.0K | $378.0K | $62.0K | $30.0K | $44.0K | $-25.0K | $9.0K | $3.0K | $29.0K | |
| Other Non-op | $-3M | $4.0K | $1M | $-10.0K | $650.0K | $-26.0K | $322.0K | $6.0K | $2M | $-51.0K | $-20.0K | $280.0K | $-2M | $140.0K | $1M | $-302.0K | |
| Pretax Income | $17M | $9M | $3M | $1M | $-11M | $-3M | $9M | $5M | $-64M | $-64M | $-22M | $-678.0K | $-30M | $2M | $20M | $17M | |
| Income Tax | $3M | $2M | $984.0K | $577.0K | $-3M | $828.0K | $-38.0K | $2M | $-35M | $-13M | $-3M | $331.0K | $-10M | $1M | $6M | $778.0K | |
| Net Income | $15M | $7M | $2M | $10M | $-73M | $-4M | $9M | $3M | $-36M | $-50M | $-19M | $-1M | $-4M | $1M | $15M | $16M | |
| EPS (Basic) | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | $0.44 | $0.49 | |
| EPS (Diluted) | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | $0.44 | $0.49 | |
| Shares (Basic) | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,532,470 | 33,870,000 | 33,814,000 | 33,654,000 | |
| Shares (Diluted) | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,594,570 | 33,871,000 | 33,854,000 | 33,696,000 |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $13M | $10M | $4M | $7M | $3M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Receivables | $82M | $88M | $79M | $80M | $65M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $65M | $62M | $67M | $69M | $51M | $88M | $89M | $87M | · | $79M | $87M | $114M | · | $114M | $121M | $105M | |
| Prepaid Expense | $16M | $11M | $8M | $9M | $17M | $11M | $8M | $9M | · | $12M | $10M | $10M | · | $10M | $8M | $17M | |
| Current Assets | $169M | $175M | $164M | $162M | $140M | $188M | $191M | $175M | · | $212M | $198M | $229M | · | $255M | $286M | $280M | |
| PP&E (Net) | $133M | $130M | $132M | $135M | $137M | $169M | $172M | $178M | · | $186M | $190M | $187M | · | $180M | $174M | $173M | |
| PP&E (Gross) | $509M | $503M | $499M | $502M | $499M | $542M | $538M | $541M | · | $538M | $545M | $538M | · | $520M | $511M | $507M | |
| Accum. Depreciation | $376M | $372M | $368M | $367M | $362M | $373M | $366M | $363M | · | $352M | $355M | $351M | · | $341M | $337M | $334M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $36M | $36M | $36M | $36M | $36M | $55M | $71M | $71M | $71M | $71M | $71M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | · | $10M | $11M | $11M | · | $12M | $13M | $14M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Total Assets | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | $572M | $565M | |
| Accounts Payable | $76M | $79M | $68M | $83M | $65M | $89M | $93M | $85M | · | $95M | $82M | $92M | · | $127M | $175M | $145M | |
| Accrued Liabilities | $25M | $23M | $21M | $17M | $22M | $24M | $27M | $23M | · | $22M | $24M | $22M | · | $37M | $33M | $27M | |
| Short-term Debt | $498.0K | $0 | $629.0K | $627.0K | $1M | $1M | $122M | $128M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $104M | $105M | $93M | $104M | $92M | $239M | $245M | $239M | · | $119M | $109M | $117M | · | $167M | $211M | $175M | |
| Capital Leases | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | $12M | $12M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | $7M | $6M | |
| Total Liabilities | $155M | $177M | $177M | $183M | $175M | $284M | $290M | $286M | · | $325M | $302M | $325M | · | $340M | $360M | $353M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $155M | · | · | · | $124M | $102M | · | |
| Total Debt | · | $50M | $63M | $57M | · | $21M | $142M | $148M | · | $155M | · | · | · | $124M | $102M | $131M | |
| Common Stock | $65M | $65M | $65M | $64M | $64M | $63M | $62M | $62M | · | $61M | $60M | $59M | · | $58M | $57M | $56M | |
| Retained Earnings | $147M | $132M | $125M | $124M | $113M | $186M | $190M | $181M | · | $214M | $264M | $287M | · | $301M | $304M | $294M | |
| Stockholders' Equity | $217M | $202M | $194M | $191M | $181M | $158M | $160M | $157M | $156M | $154M | $183M | $202M | $202M | $207M | $212M | $212M | |
| Liabilities + Equity | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | $572M | $565M | |
| Shares Outstanding | 34,737,534 | 34,892,602 | 34,876,616 | 34,903,429 | 34,661,272 | 34,510,556 | 34,484,893 | 34,533,870 | · | 34,384,677 | 34,363,845 | 33,970,282 | · | 33,982,479 | 33,965,478 | 33,837,815 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $438.0K | $440.0K | $440.0K | $440.0K | $438.0K | $440.0K | $460.0K | $440.0K | $326.0K | $465.0K | $464.0K | $503.0K | $142.0K | $653.0K | $666.0K | $663.0K | |
| Operating Cash Flow | $16M | $20M | $2M | $-5M | $19M | $-1M | $15M | $-8M | $-20M | $22M | $32M | $-9M | $2M | $-14M | $45M | $-55M | |
| CapEx | $8M | $4M | $3M | $3M | $7M | $3M | $2M | $2M | $4M | $6M | $7M | $9M | $11M | $12M | $8M | $5M | |
| Investing Cash Flow | $-8M | $-4M | $-777.0K | $7M | $48M | $-3M | $-2M | $-2M | $-4M | $-6M | $-7M | $-9M | $-11M | $-12M | $-7M | $-5M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-14M | $-13M | $5M | $-5M | $-61M | $1M | $-7M | $2M | $-12M | $13M | $-18M | $14M | $9M | $18M | $-35M | $54M | |
| Net Change in Cash | $-7M | $3M | $6M | $-3M | $474.0K | $-2M | $4M | $-9M | $-35M | $27M | $6M | $-4M | $-18.0K | $-8M | $2M | $-5M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | $-60M |
लाभप्रदता 2
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 1.7% | 0.42% | 2.5% | · | -0.86% | 1.7% | 0.65% | · | -10.4% | · | · | · | 0.19% | 2.3% | 3.0% | |
| ROE | · | 3.9% | 0.98% | 5.8% | · | -2.5% | 4.7% | 1.8% | · | -29.9% | · | · | · | 0.58% | 5.0% | 9.2% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.8 | 1.6 | · | 0.8 | 0.8 | 0.7 | · | 1.8 | · | · | · | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | · | 1.0 | 1.0 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.9 | 0.9 | · | 1.0 | · | · | · | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 1.0 | · | · | · | 0.6 | 0.5 | 0.6 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | |
| Net Income TTM | · | $-54M | $-65M | $-58M | · | $-27M | $-74M | $-102M | · | $-69M | $-4M | $31M | · | $54M | $59M | $65M | |
| Market Cap | · | $280M | $307M | $269M | · | $252M | $165M | $225M | · | $186M | · | · | · | $321M | $340M | $406M | |
| Enterprise Value | · | $316M | $360M | $322M | · | $270M | $304M | $370M | · | · | · | · | · | · | · | · | |
| P/E | · | -5.1 | -4.7 | -4.6 | · | -9.2 | -2.2 | -2.2 | · | -2.7 | -55.6 | 9.8 | · | 5.9 | 5.7 | 6.2 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.3 | 0.3 | 0.4 | |
| P/B | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 1.2 | · | · | · | 1.5 | 1.6 | 1.9 | |
| P / Tangible Book | · | 1.6 | 1.9 | 1.7 | · | 2.2 | 1.4 | 2.0 | · | 1.7 | · | · | · | 2.6 | 2.6 | 3.2 | |
| P / Cash Flow | · | · | · | -53.7 | · | · | · | -29.2 | · | · | · | · | · | · | · | -7.4 | |
| P / FCF | · | · | · | -33.8 | · | · | · | -22.1 | · | · | · | · | · | · | · | -6.8 | |
| EV / FCF | · | · | · | -40.4 | · | · | · | -36.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -19.7% | -21.5% | -21.8% | · | -10.8% | -44.9% | -45.6% | · | -37.5% | -1.8% | 10.2% | · | 16.8% | 17.5% | 16.2% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | · | · | -438.0% | · | · | · | 24.7% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $33M | $-65M | $-106M | $28M | $58M |
| तनुकरणित EPS | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.3 | 0.9 | 0.7 | — |
| वर्तमान अनुपात | 1.6 | 1.5 | 0.7 | 1.6 | — |
| त्वरित अनुपात | 0.9 | 0.8 | 0.3 | 0.7 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $16M | $11M | $-2M | $-58M | $43M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।