Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of EUR 751.76 million. The enterprise value is 3.28 billion.

Market Cap	751.76M
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	158.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.65
PS Ratio	0.27
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -33.18.

EV / Earnings	-23.67
EV / Sales	1.27
EV / EBITDA	7.17
EV / EBIT	18.94
EV / FCF	-33.18

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.82.

Current Ratio	2.28
Quick Ratio	0.50
Debt / Equity	1.82
Debt / EBITDA	5.76
Debt / FCF	-29.00
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	432,424
Profits Per Employee	-21,351
Employee Count	6,500
Asset Turnover	0.50
Inventory Turnover	1.69

Taxes

In the past 12 months, Tronox Holdings has paid 111.95 million in taxes.

Income Tax	111.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.67%
50-Day Moving Average	4.72
200-Day Moving Average	8.23
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Tronox Holdings had revenue of EUR 2.81 billion and -138.78 million in losses. Loss per share was -0.88.

Revenue	2.81B
Gross Profit	457.05M
Operating Income	188.74M
Pretax Income	-32.38M
Net Income	-138.78M
EBITDA	451.50M
EBIT	188.74M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 144.33 million in cash and 2.87 billion in debt, giving a net cash position of -2.73 billion.

Cash & Cash Equivalents	144.33M
Total Debt	2.87B
Net Cash	-2.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	9.77
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.78 million and capital expenditures -373.78 million, giving a free cash flow of -99.00 million.

Operating Cash Flow	274.78M
Capital Expenditures	-373.78M
Free Cash Flow	-99.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 6.71% and -4.94%.

Gross Margin	16.26%
Operating Margin	6.71%
Pretax Margin	-1.15%
Profit Margin	-4.94%
EBITDA Margin	16.06%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 9.74%.

Dividend Per Share	0.46
Dividend Yield	9.74%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	9.05%
Earnings Yield	-18.46%
FCF Yield	-13.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tronox Holdings has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6