TG 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할2
배당락일
분할
유형
1998년 7월 2일
3-for-1
정방향
1996년 1월 3일
3-for-2
정방향
Tredegar Corporation Common Stock 정보
위키백과 회사 개요
05 · wikidata
Tredegar Corporation (NYSE: TG) is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TG
5년 평균
동종업계 중앙값
결론
P/E
7.35년 평균 ≈4.1
≈4.1
·
·
P/S
0.25년 평균 ≈0.3
≈0.3
·
·
P/B
1.15년 평균 ≈1.4
≈1.4
·
·
Price / FCF (주가 / FCF)
15.55년 평균 ≈-10.6
≈-10.6
·
·
Price / Cash Flow (주가 / 현금 흐름)
7.45년 평균 ≈2.3
≈2.3
·
·
EV / Revenue (EV / 매출)
0.35년 평균 ≈0.3
≈0.3
·
·
EV / FCF
17.35년 평균 ≈-23.3
≈-23.3
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.35년 평균 ≈1.9
≈1.9
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TG
5년 평균
동종업계 중앙값
결론
ROA
9.2%5년 평균 ≈-5.7%
≈-5.7%
·
·
ROE
16.3%5년 평균 ≈-19.0%
≈-19.0%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TG
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.25년 평균 ≈0.5
≈0.5
·
·
Current Ratio (유동비율)
1.65년 평균 ≈1.4
≈1.4
·
·
Quick Ratio (당좌 비율)
0.95년 평균 ≈0.7
≈0.7
·
·
Long-Term Debt / Equity (장기 부채 / 자기 자본)
0.25년 평균 ≈0.3
≈0.3
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TG
5년 평균
동종업계 중앙값
결론
EPS CAGR 3Y (EPS CAGR 3년)
4.5%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
5.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TG
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.965년 평균 ≈$-0.29
≈$-0.29
·
·
Cash Flow / Share (주당 현금 흐름)
$0.955년 평균 ≈$0.78
≈$0.78
·
·
Cash / Share (주당 현금)
$0.195년 평균 ≈$0.31
≈$0.31
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.00%
지급 비율0.00%
연간 지급액≈$0.52분기별 납부
배당락일
금액
통화
수익률
6월 15, 2023
$0.13
USD
≈8.4%
3월 23, 2023
$0.13
USD
≈5.9%
12월 15, 2022
$0.13
USD
≈4.5%
9월 15, 2022
$0.13
USD
≈4.9%
6월 16, 2022
$0.12
USD
≈4.5%
3월 24, 2022
$0.12
USD
≈3.8%
12월 16, 2021
$0.12
USD
≈55.4%
9월 16, 2021
$0.12
USD
≈52.7%
6월 17, 2021
$0.12
USD
≈43.5%
3월 11, 2021
$0.12
USD
≈35.6%
12월 21, 2020
$5.97
USD
≈42.3%
12월 10, 2020
$0.12
USD
≈2.2%
9월 17, 2020
$0.12
USD
≈3.0%
6월 18, 2020
$0.12
USD
≈3.1%
3월 12, 2020
$0.12
USD
≈4.2%
12월 12, 2019
$0.12
USD
≈2.0%
9월 12, 2019
$0.12
USD
≈2.3%
6월 13, 2019
$0.11
USD
≈2.7%
3월 14, 2019
$0.11
USD
≈2.7%
12월 13, 2018
$0.11
USD
≈2.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 05, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2025년 12월 31일
$0.32
—
—
2025년 6월 30일
$0.05
—
—
2024년 6월 30일
$0.30
—
—
2024년 3월 31일
$0.16
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
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
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
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
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
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
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
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%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
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
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
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
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.23
$5.22
$4.52
$5.93
·
·
$11.29
$10.70
$10.41
$9.44
$8.35
Revenue / Share
·
·
·
·
·
·
·
·
$29.17
$25.27
$27.51
Cash Flow / Share
$0.95
$0.74
$0.70
$-0.62
$2.10
$2.23
$3.48
$2.96
$2.68
$1.49
$2.28
Cash / Share
$0.19
$0.20
$0.28
$0.57
·
·
$0.94
$1.04
$1.11
$0.90
$1.35
Dividend / Share
·
·
$0.26
$0.50
$0.48
$6.45
$0.46
$0.44
$0.44
$0.44
$0.42
EPS (TTM)
$0.96
$-1.88
$-3.10
$0.84
$1.72
$-2.26
$1.45
$0.75
$1.16
$0.75
$-0.99
성장률4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS YoY
·
·
·
-51.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.6%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$961M
$828M
$896M
Net Income TTM
$33M
$-65M
$-106M
$28M
$58M
$-75M
$48M
$25M
$38M
$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
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%
3.1%
-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
손익계산서12
지표
추세
Q4 2026
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
R&D Expense
·
·
·
·
$165.0K
$-82.0K
$475.0K
$167.0K
$151.0K
$-481.0K
$794.0K
$1M
$1M
$468.0K
$2M
SG&A Expense
$20M
$18M
$20M
$21M
$21M
$19M
$19M
$19M
$17M
$8M
$21M
$17M
$19M
$10M
$19M
Operating Expenses
$208M
$167M
$186M
$178M
$163M
$163M
$149M
$145M
$139M
$99M
$230M
$200M
$192M
$43M
$236M
Interest Income
$18.0K
$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
Other Non-op
$40.0K
$-3M
$4.0K
$1M
$-10.0K
$650.0K
$-26.0K
$322.0K
$6.0K
$2M
$-51.0K
$-20.0K
$280.0K
$-2M
$140.0K
Pretax Income
$8M
$17M
$9M
$3M
$1M
$-11M
$-3M
$9M
$5M
$-64M
$-64M
$-22M
$-678.0K
$-30M
$2M
Income Tax
$2M
$3M
$2M
$984.0K
$577.0K
$-3M
$828.0K
$-38.0K
$2M
$-35M
$-13M
$-3M
$331.0K
$-10M
$1M
Net Income
$6M
$15M
$7M
$2M
$10M
$-73M
$-4M
$9M
$3M
$-36M
$-50M
$-19M
$-1M
$-4M
$1M
EPS (Basic)
$0.17
$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
EPS (Diluted)
$0.17
$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
Shares (Basic)
34,844,000
·
34,773,000
34,775,000
34,612,000
·
34,391,000
34,378,000
34,323,000
·
34,264,000
34,079,000
33,895,000
·
33,870,000
Shares (Diluted)
34,844,000
·
34,773,000
34,775,000
34,612,000
·
34,391,000
34,378,000
34,323,000
·
34,264,000
34,079,000
33,895,000
·
33,871,000
대차대조표26
지표
추세
Q4 2026
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
Cash & Equivalents
$17M
$7M
$13M
$10M
$4M
$7M
$3M
$4M
$3M
·
·
·
·
·
·
Receivables
$98M
$82M
$88M
$79M
$80M
$65M
·
·
·
·
·
·
·
·
·
Inventory
$88M
$65M
$62M
$67M
$69M
$51M
$88M
$89M
$87M
·
$79M
$87M
$114M
·
$114M
Prepaid Expense
$7M
$16M
$11M
$8M
$9M
$17M
$11M
$8M
$9M
·
$12M
$10M
$10M
·
$10M
Current Assets
$210M
$169M
$175M
$164M
$162M
$140M
$188M
$191M
$175M
·
$212M
$198M
$229M
·
$255M
PP&E (Net)
$135M
$133M
$130M
$132M
$135M
$137M
$169M
$172M
$178M
·
$186M
$190M
$187M
·
$180M
PP&E (Gross)
$521M
$509M
$503M
$499M
$502M
$499M
$542M
$538M
$541M
·
$538M
$545M
$538M
·
$520M
Accum. Depreciation
$386M
$376M
$372M
$368M
$367M
$362M
$373M
$366M
$363M
·
$352M
$355M
$351M
·
$341M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$36M
$36M
$36M
$36M
$36M
$55M
$71M
$71M
$71M
Intangibles
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$9M
·
$10M
$11M
$11M
·
$12M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
·
$2M
$3M
$3M
·
$3M
Total Assets
$413M
$371M
$379M
$372M
$374M
$356M
$443M
$450M
$443M
·
$480M
$485M
$526M
·
$547M
Accounts Payable
$94M
$76M
$79M
$68M
$83M
$65M
$89M
$93M
$85M
·
$95M
$82M
$92M
·
$127M
Accrued Liabilities
$24M
$25M
$23M
$21M
$17M
$22M
$24M
$27M
$23M
·
$22M
$24M
$22M
·
$37M
Short-term Debt
$0
$498.0K
$0
$629.0K
$627.0K
$1M
$1M
$122M
$128M
·
·
·
·
·
·
Current Liabilities
$121M
$104M
$105M
$93M
$104M
$92M
$239M
$245M
$239M
·
$119M
$109M
$117M
·
$167M
Capital Leases
$12M
$11M
$11M
$12M
$13M
$13M
$14M
$15M
$15M
·
$11M
$12M
$12M
·
$13M
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$7M
Total Liabilities
$184M
$155M
$177M
$177M
$183M
$175M
$284M
$290M
$286M
·
$325M
$302M
$325M
·
$340M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$155M
·
·
·
$124M
Total Debt
·
·
$50M
$63M
$57M
·
$21M
$142M
$148M
·
$155M
·
·
·
$124M
Common Stock
$66M
$65M
$65M
$65M
$64M
$64M
$63M
$62M
$62M
·
$61M
$60M
$59M
·
$58M
Retained Earnings
$159M
$147M
$132M
$125M
$124M
$113M
$186M
$190M
$181M
·
$214M
$264M
$287M
·
$301M
Stockholders' Equity
$229M
$217M
$202M
$194M
$191M
$181M
$158M
$160M
$157M
$156M
$154M
$183M
$202M
$202M
$207M
Liabilities + Equity
$413M
$371M
$379M
$372M
$374M
$356M
$443M
$450M
$443M
·
$480M
$485M
$526M
·
$547M
Shares Outstanding
34,925,717
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
현금 흐름8
지표
추세
Q4 2026
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
Amort. of Intangibles
$440.0K
$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
Operating Cash Flow
·
$16M
$20M
$2M
$-5M
$19M
$-1M
$15M
$-8M
$-20M
$22M
$32M
$-9M
$2M
$-14M
CapEx
·
$8M
$4M
$3M
$3M
$7M
$3M
$2M
$2M
$4M
$6M
$7M
$9M
$11M
$12M
Investing Cash Flow
·
$-8M
$-4M
$-777.0K
$7M
$48M
$-3M
$-2M
$-2M
$-4M
$-6M
$-7M
$-9M
$-11M
$-12M
Dividends Paid
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$4M
$4M
$4M
$4M
Financing Cash Flow
·
$-14M
$-13M
$5M
$-5M
$-61M
$1M
$-7M
$2M
$-12M
$13M
$-18M
$14M
$9M
$18M
Net Change in Cash
·
$-7M
$3M
$6M
$-3M
$474.0K
$-2M
$4M
$-9M
$-35M
$27M
$6M
$-4M
$-18.0K
$-8M
Free Cash Flow
·
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-18M
·
·
수익성2
지표
추세
Q4 2026
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
ROA
·
·
1.7%
0.42%
2.5%
·
-0.86%
1.7%
0.65%
·
-10.4%
·
·
·
0.19%
ROE
·
·
3.9%
0.98%
5.8%
·
-2.5%
4.7%
1.8%
·
-29.9%
·
·
·
0.58%
유동성 및 지급능력4
지표
추세
Q4 2026
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
Current Ratio
·
·
1.7
1.8
1.6
·
0.8
0.8
0.7
·
1.8
·
·
·
1.5
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
LT Debt / Equity
·
·
0.2
0.3
0.3
·
0.1
0.1
0.1
·
1.0
·
·
·
0.6
주당5
지표
추세
Q4 2026
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
Book Value / Share
·
·
$5.79
$5.57
$5.48
·
$4.59
$4.64
$4.54
·
$4.48
·
·
·
$6.09
Cash Flow / Share
·
·
·
·
$-0.14
·
·
·
$-0.22
·
·
·
$-0.27
·
·
Cash / Share
·
·
$0.38
$0.28
$0.10
·
$0.08
$0.10
$0.10
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$-0.39
$0.26
$0.26
$0.13
$0.13
$0.13
EPS (TTM)
$0.96
·
·
·
·
·
$-0.79
$-2.15
$-2.97
·
$-2.18
$-0.68
$0.32
·
$1.59
가치 평가 (TTM)14
지표
추세
Q4 2026
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
Revenue TTM
$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
$33M
·
·
·
·
·
$-27M
$-74M
$-102M
·
$-74M
$-23M
$11M
·
$54M
Market Cap
·
·
$280M
$307M
$269M
·
$252M
$165M
$225M
·
$186M
·
·
·
$321M
Enterprise Value
·
·
$316M
$360M
$322M
·
$270M
$304M
$370M
·
·
·
·
·
·
P/E
8.3
·
·
·
·
·
-9.2
-2.2
-2.2
·
-2.5
-9.8
28.5
·
5.9
P/S
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
P/B
·
·
1.4
1.6
1.4
·
1.6
1.0
1.4
·
1.2
·
·
·
1.5
P / Tangible Book
·
·
1.6
1.9
1.7
·
2.2
1.4
2.0
·
1.7
·
·
·
2.6
P / Cash Flow
·
·
·
·
-53.7
·
·
·
-29.2
·
·
·
·
·
·
EV / Revenue
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
·
·
·
·
·
Dividend Yield
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
2.0%
·
7.1%
7.7%
5.6%
·
5.2%
Earnings Yield
12.1%
·
·
·
·
·
-10.8%
-44.9%
-45.6%
·
-40.3%
-10.2%
3.5%
·
16.8%
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
·
·
-438.0%
·
·
Annual Payout
$0
·
$0
$0
$0
·
$0
$0
$4M
·
$13M
$18M
$17M
·
$17M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
순이익
$33M
$-65M
$-106M
$28M
$58M
희석 EPS
$0.96
$-1.88
$-3.10
$0.84
$1.72
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.2
0.3
0.9
0.7
·
유동비율
1.6
1.5
0.7
1.6
·
당좌 비율
0.9
0.8
0.3
0.7
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$16M
$11M
$-2M
$-58M
$43M
기관 투자자 (13F)
153개의 제출자
· $191.5M 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자153
보유 가치$191.5M
신규 포지션23
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
23 (0 이전 분기 대비)
15 (+4 이전 분기 대비)
69 (+17 이전 분기 대비)
22 (-15 이전 분기 대비)
-967K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×13 제출 서류
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×18 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.