Market cap
$267 Mln
Revenue (TTM)
$782 Mln
P/E Ratio
8.1
P/B Ratio
1.2
Div. Yield
0 %
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
267 | 13,188 | 4,630 | 3,369 | 2,684 |
Revenue ($ Mln) |
782 | 13,603 | 2,667 | 4,011 | 4,136 |
Net Profit ($ Mln) |
33.32 | 1,277.00 | 603.50 | -182.70 | 227.00 |
Net Margin (%) |
4.26 | 9.39 | 22.63 | -4.56 | 5.49 |
RoE (%) |
14.97 | 19.40 | 57.16 | -5.87 | 25.65 |
Price to Earnings |
8.15 | 10.61 | 8.08 | -- | 11.93 |
Price-To-Book |
1.17 | 1.83 | 3.35 | 1.09 | 2.79 |
Income Statement ($ Mln)
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
781.74 | 13,603.00 | 2,667.20 | 4,010.90 | 4,135.90 |
|
Cost of Revenue
|
668.86 | 11,047.00 | 2,153.20 | 3,923.30 | 3,658.40 |
|
Gross Profit
|
109.41 | 1,729.00 | 256.40 | 105.60 | 319.90 |
|
Operating Expenses
|
79.06 | 1,473.00 | 117.30 | 235.90 | 136.60 |
|
Operating Profit (EBIT)
|
33.82 | 1,083.00 | 396.70 | -148.30 | 340.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
40.49 | 1,216.00 | 581.40 | -212.70 | 300.00 |
|
Provision for Tax
|
7.79 | -30.00 | 3.70 | -46.40 | 73.00 |
|
Profit after Tax (Net Income)
|
33.32 | 1,277.00 | 603.50 | -182.70 | 227.00 |
|
Minority Interest
|
0.00 | 31.00 | 33.50 | -16.40 | 0.00 |
|
Consolidated Profit
|
21.64 | 458.00 | 0.00 | -59.70 | 0.00 |
Liabilities ($ Mln)
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
228.57 | 7,370.00 | 1,403.10 | 3,248.60 | 943.80 |
|
Minority Interest
|
0.00 | 31.00 | 33.50 | -16.40 | 0.00 |
|
Non-Current Liabilities
|
63.23 | 5,582.00 | 831.20 | 1,345.00 | 1,323.90 |
|
Current Liabilities
|
121.13 | 3,834.00 | 509.40 | 806.20 | 641.90 |
|
Total Liabilities
|
371.37 | 16,129.00 | 2,280.20 | 5,807.20 | 2,564.80 |
Assets ($ Mln)
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
202.94 | 10,968.00 | 1,473.50 | 3,829.50 | 1,307.80 |
|
Current Assets
|
209.99 | 5,885.00 | 1,401.60 | 1,619.60 | 1,601.80 |
|
Total Assets
|
371.37 | 16,129.00 | 2,280.20 | 5,807.20 | 2,564.80 |
|
Total Debt*
|
60.69 | 2,225.00 | 480.00 | 424.90 | 1,068.90 |
|
Net Current Assets
|
88.86 | 2,051.00 | 892.20 | 813.40 | 959.90 |
Cashflow ($ Mln)
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.98 | 1,185.00 | 183.60 | 949.70 | 111.40 |
|
Cash Flow from Investing Activities
|
-5.50 | -502.00 | -98.80 | -964.40 | -77.80 |
|
Cash from Financing Activities
|
-28.16 | -261.00 | 15.10 | -83.40 | -44.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.80 | 13.63 | 3.23 | -1.30 | 6.07 |
|
ROE (%)
|
14.97 | 19.40 | 57.16 | -5.87 | 25.65 |
|
ROA (%)
|
6.67 | 6.56 | 20.87 | -2.86 | 6.99 |
|
EBIT Margin (%)
|
5.44 | 9.82 | 23.46 | -3.85 | 8.44 |
|
Net Margin (%)
|
4.26 | 9.39 | 22.63 | -4.56 | 5.49 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.79 | 3.10 | 9.67 | -0.68 | 32.83 |
|
EBIT Growth (%)
|
588.70 | -13.75 | 320.43 | -160.42 | 166.56 |
|
Net Profit Growth (%)
|
151.41 | 27.19 | 413.18 | -231.72 | 255.24 |
|
EPS Growth (%)
|
150.73 | 23.89 | 385.72 | -257.34 | 246.56 |
|
Book Value Growth (%)
|
17.52 | 18.57 | 72.44 | -10.61 | 18.53 |
Valuation Ratios
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.45 | 12.19 | 91.86 | -67.93 | 17.11 |
|
Price / Book Value
|
1.17 | 1.83 | 3.35 | 1.09 | 2.79 |
|
Dividend Yield (%)
|
0.00 | 0.78 | 0.00 | 1.02 | 1.92 |
|
EV/EBITDA
|
4.77 | 7.12 | 7.05 | 11.62 | 8.05 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.30 | 0.34 | 0.10 | 1.10 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Current Ratio
|
1.73 | 1.53 | 2.75 | 2.01 | 2.50 |
|
Quick Ratio
|
1.01 | 0.92 | 1.61 | 1.46 | 1.17 |
|
Interest Coverage
|
20.95 | 11.13 | 14.15 | -3.76 | 6.42 |
Operating Efficiency Ratios
| Tredegar (TG) | Alcoa Corp (AA) | Century Aluminum (CENX) | Peabody Energy Corp (BTU) | Kaiser Aluminum (KALU) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.47 | 12.60 | 14.66 | 8.20 | 15.65 |
|
Asset Turnover
|
1.57 | 0.70 | 0.92 | 0.63 | 1.27 |
|
Receivable days
|
37.04 | 35.68 | 39.43 | 31.89 | 48.83 |
|
Inventory Days
|
34.64 | 69.27 | 85.11 | 37.76 | 73.52 |
|
Payable days
|
41.81 | 62.10 | 30.11 | 51.32 | 32.39 |
|
Cash Conversion Cycle
|
29.87 | 42.85 | 94.43 | 18.33 | 89.96 |