Tredegar Net Debt vs Net Invested Capital Analysis

TG Stock

USD 5.35 0.73 12.01%

Tredegar financial indicator trend analysis is much more than just breaking down Tredegar prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tredegar is a good investment. Please check the relationship between Tredegar Net Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tredegar Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tredegar's Net Debt and Net Invested Capital is -0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Tredegar, assuming nothing else is changed. The correlation between historical values of Tredegar's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Tredegar are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Tredegar's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Tredegar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tredegar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.At this time, Tredegar's Enterprise Value Multiple is most likely to increase in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	148.5M	139.5M	72.3M	68.7M
Total Revenue	826.5M	938.6M	704.8M	848.2M

Gross Profit Total Revenue

Tredegar fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Retained Earnings	Accounts Payable	Good Will	Common Stock Total Equity	Common Stock
Total Assets		0.31	0.04	0.73	0.87	0.02	0.82	0.97	0.22	0.82	0.64	-0.66	0.71	0.16	0.33	-0.61	0.73	-0.14	0.8	0.68	0.02	0.92	0.25	0.82	-0.89	-0.9
Other Current Liab	0.31		-0.22	0.45	0.35	-0.06	0.33	0.34	0.35	0.33	0.3	0.07	0.11	-0.22	-0.27	0.12	-0.03	-0.23	0.15	0.46	0.22	0.24	-0.3	0.32	-0.25	-0.27
Total Current Liabilities	0.04	-0.22		-0.5	-0.06	0.53	-0.25	-0.05	-0.4	-0.25	0.0	-0.58	-0.33	0.38	0.34	-0.57	0.29	0.81	0.25	-0.56	0.25	0.03	0.42	-0.37	-0.14	-0.11
Total Stockholder Equity	0.73	0.45	-0.5		0.75	-0.43	0.77	0.76	0.43	0.77	0.49	-0.05	0.53	-0.08	-0.18	-0.03	0.22	-0.46	0.43	0.84	-0.25	0.68	-0.06	0.76	-0.52	-0.52
Property Plant And Equipment Net	0.87	0.35	-0.06	0.75		-0.19	0.72	0.93	0.22	0.72	0.36	-0.47	0.51	-0.07	0.14	-0.42	0.47	-0.1	0.49	0.63	-0.15	0.82	-0.04	0.74	-0.77	-0.77
Net Debt	0.02	-0.06	0.53	-0.43	-0.19		-0.12	-0.07	-0.33	-0.12	-0.09	-0.51	0.22	0.56	0.61	-0.57	0.56	0.14	0.26	-0.25	0.83	-0.01	0.48	0.0	-0.23	-0.14
Cash	0.82	0.33	-0.25	0.77	0.72	-0.12		0.81	0.52	1.0	0.37	-0.47	0.75	0.06	0.27	-0.44	0.61	-0.23	0.62	0.81	-0.02	0.76	0.16	0.91	-0.84	-0.86
Non Current Assets Total	0.97	0.34	-0.05	0.76	0.93	-0.07	0.81		0.29	0.81	0.52	-0.56	0.67	-0.03	0.29	-0.5	0.64	-0.16	0.64	0.75	-0.01	0.87	0.04	0.84	-0.87	-0.88
Non Currrent Assets Other	0.22	0.35	-0.4	0.43	0.22	-0.33	0.52	0.29		0.52	-0.05	0.17	0.18	-0.39	0.02	0.24	-0.07	-0.22	-0.02	0.56	0.02	0.05	-0.44	0.38	-0.21	-0.35
Cash And Short Term Investments	0.82	0.33	-0.25	0.77	0.72	-0.12	1.0	0.81	0.52		0.37	-0.47	0.75	0.06	0.27	-0.44	0.61	-0.23	0.62	0.81	-0.02	0.76	0.16	0.91	-0.84	-0.86
Net Receivables	0.64	0.3	0.0	0.49	0.36	-0.09	0.37	0.52	-0.05	0.37		-0.33	0.43	0.2	-0.02	-0.3	0.43	-0.18	0.76	0.33	-0.16	0.67	0.39	0.36	-0.39	-0.4
Common Stock Shares Outstanding	-0.66	0.07	-0.58	-0.05	-0.47	-0.51	-0.47	-0.56	0.17	-0.47	-0.33		-0.53	-0.52	-0.63	0.99	-0.9	-0.27	-0.75	-0.06	-0.19	-0.71	-0.64	-0.4	0.81	0.77
Non Current Liabilities Total	0.71	0.11	-0.33	0.53	0.51	0.22	0.75	0.67	0.18	0.75	0.43	-0.53		0.24	0.51	-0.54	0.81	-0.54	0.62	0.67	0.18	0.72	0.35	0.86	-0.76	-0.73
Inventory	0.16	-0.22	0.38	-0.08	-0.07	0.56	0.06	-0.03	-0.39	0.06	0.2	-0.52	0.24		0.23	-0.6	0.49	0.0	0.62	-0.26	0.24	0.29	0.88	0.02	-0.18	-0.11
Other Current Assets	0.33	-0.27	0.34	-0.18	0.14	0.61	0.27	0.29	0.02	0.27	-0.02	-0.63	0.51	0.23		-0.63	0.73	0.12	0.35	0.05	0.48	0.24	0.35	0.3	-0.51	-0.5
Other Stockholder Equity	-0.61	0.12	-0.57	-0.03	-0.42	-0.57	-0.44	-0.5	0.24	-0.44	-0.3	0.99	-0.54	-0.6	-0.63		-0.91	-0.24	-0.73	-0.03	-0.21	-0.69	-0.71	-0.4	0.78	0.72
Total Liab	0.73	-0.03	0.29	0.22	0.47	0.56	0.61	0.64	-0.07	0.61	0.43	-0.9	0.81	0.49	0.73	-0.91		-0.04	0.78	0.32	0.34	0.75	0.63	0.64	-0.86	-0.8
Property Plant And Equipment Gross	-0.14	-0.23	0.81	-0.46	-0.1	0.14	-0.23	-0.16	-0.22	-0.23	-0.18	-0.27	-0.54	0.0	0.12	-0.24	-0.04		-0.04	-0.48	0.01	-0.21	0.11	-0.38	0.03	0.03
Total Current Assets	0.8	0.15	0.25	0.43	0.49	0.26	0.62	0.64	-0.02	0.62	0.76	-0.75	0.62	0.62	0.35	-0.73	0.78	-0.04		0.31	0.09	0.82	0.7	0.54	-0.7	-0.69
Intangible Assets	0.68	0.46	-0.56	0.84	0.63	-0.25	0.81	0.75	0.56	0.81	0.33	-0.06	0.67	-0.26	0.05	-0.03	0.32	-0.48	0.31		0.04	0.53	-0.25	0.88	-0.62	-0.63
Short Long Term Debt Total	0.02	0.22	0.25	-0.25	-0.15	0.83	-0.02	-0.01	0.02	-0.02	-0.16	-0.19	0.18	0.24	0.48	-0.21	0.34	0.01	0.09	0.04		-0.17	0.06	0.14	-0.16	-0.12
Retained Earnings	0.92	0.24	0.03	0.68	0.82	-0.01	0.76	0.87	0.05	0.76	0.67	-0.71	0.72	0.29	0.24	-0.69	0.75	-0.21	0.82	0.53	-0.17		0.42	0.73	-0.85	-0.83
Accounts Payable	0.25	-0.3	0.42	-0.06	-0.04	0.48	0.16	0.04	-0.44	0.16	0.39	-0.64	0.35	0.88	0.35	-0.71	0.63	0.11	0.7	-0.25	0.06	0.42		0.07	-0.29	-0.21
Good Will	0.82	0.32	-0.37	0.76	0.74	0.0	0.91	0.84	0.38	0.91	0.36	-0.4	0.86	0.02	0.3	-0.4	0.64	-0.38	0.54	0.88	0.14	0.73	0.07		-0.82	-0.81
Common Stock Total Equity	-0.89	-0.25	-0.14	-0.52	-0.77	-0.23	-0.84	-0.87	-0.21	-0.84	-0.39	0.81	-0.76	-0.18	-0.51	0.78	-0.86	0.03	-0.7	-0.62	-0.16	-0.85	-0.29	-0.82		0.98
Common Stock	-0.9	-0.27	-0.11	-0.52	-0.77	-0.14	-0.86	-0.88	-0.35	-0.86	-0.4	0.77	-0.73	-0.11	-0.5	0.72	-0.8	0.03	-0.69	-0.63	-0.12	-0.83	-0.21	-0.81	0.98

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Tredegar Account Relationship Matchups

Tredegar fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	712.7M	514.9M	523.6M	542.1M	466.0M	661.4M
Other Current Liab	2.2M	7.5M	193K	18.8M	24.5M	25.5M
Total Current Liabilities	152.5M	140.8M	168.5M	149.7M	249.1M	261.6M
Total Stockholder Equity	376.7M	109.1M	184.7M	201.8M	155.7M	147.9M
Property Plant And Equipment Net	262.1M	182.6M	184.2M	200.4M	195.3M	240.1M
Net Debt	31.3M	139.2M	57.5M	132.5M	145.9M	75.3M
Cash	31.4M	11.8M	30.5M	19.2M	13.5M	12.8M
Non Current Assets Total	479.5M	326.4M	287.2M	299.5M	289.3M	436.3M
Non Currrent Assets Other	4.7M	3.7M	2.5M	2.8M	3.7M	3.5M
Cash And Short Term Investments	31.4M	11.8M	30.5M	19.2M	13.5M	12.8M
Net Receivables	111.7M	89.1M	105.9M	85.3M	69.1M	105.8M
Common Stock Shares Outstanding	33.3M	33.4M	33.7M	33.8M	34.1M	30.6M
Liabilities And Stockholders Equity	712.7M	514.9M	523.6M	542.1M	466.0M	661.4M
Non Current Liabilities Total	183.5M	265.1M	170.3M	190.6M	61.3M	58.2M
Inventory	81.4M	66.4M	88.6M	127.8M	82.0M	60.3M
Other Current Assets	8.7M	21.0M	11.5M	10.3M	12.1M	11.4M
Other Stockholder Equity	(1.6M)	(2.1M)	(2.1M)	(2.2M)	(2.2M)	(2.1M)
Total Liab	335.9M	405.8M	338.9M	340.3M	310.4M	307.5M
Property Plant And Equipment Gross	262.1M	182.6M	498.3M	186.4M	552.9M	580.5M
Total Current Assets	233.2M	188.4M	236.4M	242.6M	176.7M	225.1M
Accumulated Other Comprehensive Income	(197.7M)	(178.4M)	(149.5M)	(147.6M)	(81.7M)	(85.8M)
Intangible Assets	22.6M	18.8M	14.2M	11.7M	9.9M	9.4M
Short Long Term Debt Total	62.7M	151.0M	88.0M	151.8M	159.4M	120.8M
Retained Earnings	530.5M	239.5M	281.2M	292.7M	178.0M	325.3M
Accounts Payable	103.7M	89.7M	123.8M	114.9M	95.0M	69.1M
Common Stock Total Equity	45.5M	50.1M	55.2M	58.8M	52.9M	44.8M
Common Stock	45.5M	50.1M	55.2M	58.8M	61.6M	35.9M
Other Liab	123.8M	116.1M	84.5M	40.9M	47.0M	63.7M
Other Assets	17.9M	22.7M	18.2M	16.8M	15.1M	14.3M
Long Term Debt	42M	134M	73M	137M	20M	19M
Property Plant Equipment	242.9M	182.6M	170.4M	186.4M	167.8M	201.3M
Short Term Debt	3.0M	2.1M	2.2M	2.0M	128.4M	134.9M
Net Tangible Assets	376.7M	22.5M	100.0M	201.8M	232.0M	186.2M
Retained Earnings Total Equity	530.5M	239.5M	281.2M	292.7M	263.4M	342.8M
Long Term Debt Total	42M	134M	73M	137M	123.3M	91.2M
Deferred Long Term Liab	29.0M	11.0M	34.9M	31.2M	28.1M	28.3M
Treasury Stock	(1.6M)	(1.6M)	(2.1M)	(2.1M)	(1.9M)	(1.8M)
Non Current Liabilities Other	130.4M	5.5M	84.5M	5.8M	4.1M	3.9M

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When determining whether Tredegar is a strong investment it is important to analyze Tredegar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tredegar's future performance. For an informed investment choice regarding Tredegar Stock, refer to the following important reports:

How To Invest In Tredegar

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Is Tredegar Stock a good investment?

Details

What is Tredegar's Net Worth?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tredegar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more detail on how to invest in Tredegar Stock please use our How to Invest in Tredegar guide.

Note that the Tredegar information on this page should be used as a complementary analysis to other Tredegar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Tredegar's price analysis, check to measure Tredegar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tredegar is operating at the current time. Most of Tredegar's value examination focuses on studying past and present price action to predict the probability of Tredegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tredegar's price. Additionally, you may evaluate how the addition of Tredegar to your portfolios can decrease your overall portfolio volatility.

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Is Tredegar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tredegar. If investors know Tredegar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tredegar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.83)

Dividend Share

0.13

Earnings Share

(2.97)

Revenue Per Share

20.135

Quarterly Revenue Growth

(0.08)

The market value of Tredegar is measured differently than its book value, which is the value of Tredegar that is recorded on the company's balance sheet. Investors also form their own opinion of Tredegar's value that differs from its market value or its book value, called intrinsic value, which is Tredegar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tredegar's market value can be influenced by many factors that don't directly affect Tredegar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tredegar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tredegar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tredegar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tredegar Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Tredegar fundamental ratios Correlations

Tredegar Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tredegar fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Total Equity
Non Current Assets Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.93	Property Plant And Equipment Net
Retained Earnings	+ 0.92	Total Assets

Total Liab	- 0.91	Other Stockholder Equity
Total Liab	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.9	Total Assets
Common Stock Total Equity	- 0.89	Total Assets
Common Stock	- 0.88	Non Current Assets Total
Common Stock Total Equity	- 0.87	Non Current Assets Total