Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
5.64
+0.01 (0.18%)
At close: Jun 27, 2025, 4:00 PM
5.67
+0.03 (0.53%)
After-hours: Jun 27, 2025, 7:37 PM EDT

Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $893.73 million. The enterprise value is $3.84 billion.

Market Cap 893.73M
Enterprise Value 3.84B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Tronox Holdings has 158.46 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 158.46M
Shares Outstanding 158.46M
Shares Change (YoY) +0.69%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 70.80%
Float 118.06M

Valuation Ratios

PE Ratio n/a
Forward PE 10.46
PS Ratio 0.29
Forward PS 0.28
PB Ratio 0.52
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 3.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.26
EV / EBITDA 7.87
EV / EBIT 18.83
EV / FCF n/a

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 n/a
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 $467,385
Profits Per Employee -$23,077
Employee Count 6,500
Asset Turnover 0.50
Inventory Turnover 1.69

Taxes

In the past 12 months, Tronox Holdings has paid $121.00 million in taxes.

Income Tax 121.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.90% in the last 52 weeks. The beta is 1.39, so Tronox Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -64.90%
50-Day Moving Average 5.44
200-Day Moving Average 9.10
Relative Strength Index (RSI) 52.62
Average Volume (20 Days) 2,685,738

Short Selling Information

The latest short interest is 13.54 million, so 8.54% of the outstanding shares have been sold short.

Short Interest 13.54M
Short Previous Month 7.68M
Short % of Shares Out 8.54%
Short % of Float 11.47%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, Tronox Holdings had revenue of $3.04 billion and -$150.00 million in losses. Loss per share was -$0.95.

Revenue 3.04B
Gross Profit 494.00M
Operating Income 204.00M
Pretax Income 25.00M
Net Income -150.00M
EBITDA 488.00M
EBIT 204.00M
Loss Per Share -$0.95
Full Income Statement

Balance Sheet

The company has $156.00 million in cash and $3.10 billion in debt, giving a net cash position of -$2.95 billion or -$18.60 per share.

Cash & Cash Equivalents 156.00M
Total Debt 3.10B
Net Cash -2.95B
Net Cash Per Share -$18.60
Equity (Book Value) 1.71B
Book Value Per Share 10.56
Working Capital 1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $297.00 million and capital expenditures -$404.00 million, giving a free cash flow of -$107.00 million.

Operating Cash Flow 297.00M
Capital Expenditures -404.00M
Free Cash Flow -107.00M
FCF Per Share -$0.68
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 $0.50, which amounts to a dividend yield of 9.11%.

Dividend Per Share $0.50
Dividend Yield 9.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.69%
Shareholder Yield 8.17%
Earnings Yield -16.78%
FCF Yield -11.97%
Dividend Details

Analyst Forecast

The average price target for Tronox Holdings is $8.13, which is 44.15% higher than the current price. The consensus rating is "Buy".

Price Target $8.13
Price Target Difference 44.15%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on July 26, 2012. It was a forward split with a ratio of 5:1.

Last Split Date Jul 26, 2012
Split Type Forward
Split Ratio 5:1

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