Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $657.88 million. The enterprise value is $3.71 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Tronox Holdings has 158.52 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 158.52M |
| Shares Outstanding | 158.52M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 74.37% |
| Float | 117.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $453,692 |
| Profits Per Employee | -$38,615 |
| Employee Count | 6,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Tronox Holdings has paid $79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.69% in the last 52 weeks. The beta is 1.32, so Tronox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -70.69% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 5,282,015 |
Short Selling Information
The latest short interest is 16.08 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 16.08M |
| Short Previous Month | 15.47M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $2.95 billion and -$251.00 million in losses. Loss per share was -$1.59.
| Revenue | 2.95B |
| Gross Profit | 431.00M |
| Operating Income | 142.00M |
| Pretax Income | 25.00M |
| Net Income | -251.00M |
| EBITDA | 420.00M |
| EBIT | 142.00M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $141.00 million in cash and $3.19 billion in debt, giving a net cash position of -$3.05 billion or -$19.25 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 3.19B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$19.25 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.38 |
| Working Capital | 1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $156.00 million and capital expenditures -$411.00 million, giving a free cash flow of -$255.00 million.
| Operating Cash Flow | 156.00M |
| Capital Expenditures | -411.00M |
| Free Cash Flow | -255.00M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -38.15% |
| FCF Yield | -38.76% |
Dividend DetailsAnalyst Forecast
The average price target for Tronox Holdings is $5.64, which is 35.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.64 |
| Price Target Difference | 35.90% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.07 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 |
