Tronox Holdings plc (FRA:T5X)

Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of EUR 530.54 million. The enterprise value is 3.37 billion.

Market Cap	530.54M
Enterprise Value	3.37B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	158.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	71.26%
Float	117.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	51.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -10.45.

EV / Earnings	-12.15
EV / Sales	1.38
EV / EBITDA	9.59
EV / EBIT	55.91
EV / FCF	-10.45

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.17.

Current Ratio	2.72
Quick Ratio	0.59
Debt / Equity	2.17
Debt / EBITDA	8.47
Debt / FCF	-9.15
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-18.37%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	372,914
Profits Per Employee	-42,615
Employee Count	6,500
Asset Turnover	0.46
Inventory Turnover	1.57

Taxes

In the past 12 months, Tronox Holdings has paid 51.99 million in taxes.

Income Tax	51.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.91%
50-Day Moving Average	3.15
200-Day Moving Average	4.40
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	1,183

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)	5.18

Income Statement

In the last 12 months, Tronox Holdings had revenue of EUR 2.42 billion and -277.00 million in losses. Loss per share was -1.75.

Revenue	2.42B
Gross Profit	302.57M
Operating Income	59.66M
Pretax Income	-225.01M
Net Income	-277.00M
EBITDA	300.86M
EBIT	59.66M
Loss Per Share	-1.75

Balance Sheet

The company has 163.64 million in cash and 2.95 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents	163.64M
Total Debt	2.95B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	8.39
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -332.40 million, giving a free cash flow of -322.17 million.

Operating Cash Flow	10.23M
Capital Expenditures	-332.40M
Free Cash Flow	-322.17M
FCF Per Share	n/a

Margins

Gross margin is 12.48%, with operating and profit margins of 2.46% and -11.43%.

Gross Margin	12.48%
Operating Margin	2.46%
Pretax Margin	-9.28%
Profit Margin	-11.43%
EBITDA Margin	12.41%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 9.36%.

Dividend Per Share	0.32
Dividend Yield	9.36%
Dividend Growth (YoY)	-30.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	8.90%
Earnings Yield	-52.21%
FCF Yield	-60.72%

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

Altman Z-Score	0.97
Piotroski F-Score	4