Tredegar Corporation cash flow to debt ratio of 68.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tredegar Corporation's free cash flow has increased 40.99% from $11.16M last year to $15.74M, signaling increasing performance

Tredegar Corporation's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Tredegar Corporation's debt has decreased relative to shareholder equity from 0.43 last year to 0.06 today, signaling strengthened financials

Tredegar Corporation has a net debt to EBITDA ratio of 0.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tredegar Corporation's interest coverage ratio of 16.67 indicates that earnings with good margin can cover interest payments on company debt

Tredegar Corporation's profit margin has increased (-139.48%) in the last year from -10.80% to 4.26%, signaling increasing performance

Tredegar Corporation's short-term assets of $169.07M exceed its short-term liabilities of $104.38M

Tredegar Corporation's return on assets of 8.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Tredegar Corporation's return on equity of 15.30%, is higher than 15.00%, indicating good performance

Tredegar Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tredegar Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Tredegar Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Tredegar Corporation has a free cash flow yield of 5.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tredegar Corporation's yearly earnings has increased -151.85% since last year from $-64.56M to $33.48M, signaling increasing performance

Tredegar Corporation's yearly revenue has increased 21.07% since last year from $597.07M to $722.86M, signaling increasing performance

ROIC 9.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Tredegar Corporation's 3-year revenue CAGR of -1.74% is negative, indicating declining revenue over the past 3 years

Tredegar Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Tredegar Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Tredegar Corporation is overvalued relative to its fair value price of 0.85 based on Discounted Cash Flow model

Tredegar Corporation has an earnings yield of 11.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tredegar Corporation is undervalued relative to its fair value price of 8.96 based on EBITDA multiple model

Tredegar Corporation has an EV/EBITDA ratio of 5.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tredegar Corporation is overvalued relative to its fair value price of 5.59 based on Earnings Fair Value model

Tredegar Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tredegar Corporation has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tredegar Corporation has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue