Tronox Holdings plc (FRA:T5X)

Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of EUR 509.40 million. The enterprise value is 3.17 billion.

Market Cap	509.40M
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	158.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	73.98%
Float	117.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -14.58.

EV / Earnings	-14.81
EV / Sales	1.25
EV / EBITDA	7.77
EV / EBIT	25.88
EV / FCF	-14.58

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.90.

Current Ratio	2.10
Quick Ratio	0.42
Debt / Equity	1.90
Debt / EBITDA	6.75
Debt / FCF	-12.52
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	386,319
Profits Per Employee	-32,881
Employee Count	6,500
Asset Turnover	0.48
Inventory Turnover	1.62

Taxes

In the past 12 months, Tronox Holdings has paid 67.27 million in taxes.

Income Tax	67.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.26%
50-Day Moving Average	3.54
200-Day Moving Average	5.25
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	432

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)	3.50

Income Statement

In the last 12 months, Tronox Holdings had revenue of EUR 2.51 billion and -213.73 million in losses. Loss per share was -1.35.

Revenue	2.51B
Gross Profit	367.00M
Operating Income	120.91M
Pretax Income	-145.61M
Net Income	-213.73M
EBITDA	357.63M
EBIT	120.91M
Loss Per Share	-1.35

Balance Sheet

The company has 120.06 million in cash and 2.72 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	120.06M
Total Debt	2.72B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	8.84
Working Capital	996.26M

Cash Flow

In the last 12 months, operating cash flow was 132.83 million and capital expenditures -349.97 million, giving a free cash flow of -217.13 million.

Operating Cash Flow	132.83M
Capital Expenditures	-349.97M
Free Cash Flow	-217.13M
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 4.82% and -8.51%.

Gross Margin	14.62%
Operating Margin	4.82%
Pretax Margin	-5.80%
Profit Margin	-8.51%
EBITDA Margin	14.24%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 11.37%.

Dividend Per Share	0.39
Dividend Yield	11.37%
Dividend Growth (YoY)	-14.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	11.19%
Earnings Yield	-41.96%
FCF Yield	-42.62%

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4