Tronox Holdings plc (FRA:T5X)

Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of EUR 921.90 million. The enterprise value is 3.69 billion.

Market Cap	921.90M
Enterprise Value	3.69B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	158.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	71.53%
Float	117.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.75
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -15.44.

EV / Earnings	-9.23
EV / Sales	1.50
EV / EBITDA	12.96
EV / EBIT	n/a
EV / FCF	-15.44

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 2.38.

Current Ratio	2.46
Quick Ratio	0.55
Debt / Equity	2.38
Debt / EBITDA	10.24
Debt / FCF	-12.25
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-29.20%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,022
Profits Per Employee	-70,228
Employee Count	5,700
Asset Turnover	0.47
Inventory Turnover	1.64

Taxes

In the past 12 months, Tronox Holdings has paid 12.78 million in taxes.

Income Tax	12.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	4.96
200-Day Moving Average	4.12
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	218

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)	3.59

Income Statement

In the last 12 months, Tronox Holdings had revenue of EUR 2.47 billion and -400.30 million in losses. Loss per share was -2.53.

Revenue	2.47B
Gross Profit	229.11M
Operating Income	-16.18M
Pretax Income	-390.08M
Net Income	-400.30M
EBITDA	241.03M
EBIT	-16.18M
Loss Per Share	-2.53

Balance Sheet

The company has 175.45 million in cash and 2.93 billion in debt, with a net cash position of -2.76 billion.

Cash & Cash Equivalents	175.45M
Total Debt	2.93B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	7.62
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 51.10 million and capital expenditures -290.43 million, giving a free cash flow of -239.33 million.

Operating Cash Flow	51.10M
Capital Expenditures	-290.43M
Free Cash Flow	-239.33M
FCF Per Share	n/a

Margins

Gross margin is 9.28%, with operating and profit margins of -0.66% and -16.22%.

Gross Margin	9.28%
Operating Margin	-0.66%
Pretax Margin	-15.80%
Profit Margin	-16.22%
EBITDA Margin	9.77%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.32
Dividend Yield	5.35%
Dividend Growth (YoY)	-30.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	4.93%
Earnings Yield	-43.42%
FCF Yield	-25.96%

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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2