Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $1.24 billion. The enterprise value is $4.08 billion.

Market Cap	1.24B
Enterprise Value	4.08B

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Tronox Holdings has 157.94 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	157.94M
Shares Outstanding	157.94M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	76.27%
Float	117.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.58
PS Ratio	0.40
Forward PS	0.39
PB Ratio	0.70
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.33
EV / EBITDA	8.07
EV / EBIT	18.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.67.

Current Ratio	2.47
Quick Ratio	0.54
Debt / Equity	1.67
Debt / EBITDA	5.40
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	$472,923
Profits Per Employee	-$7,385
Employee Count	6,500
Asset Turnover	0.51
Inventory Turnover	1.72

Taxes

In the past 12 months, Tronox Holdings has paid $127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	173.97%

Stock Price Statistics

The stock price has decreased by -46.12% in the last 52 weeks. The beta is 1.59, so Tronox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-46.12%
50-Day Moving Average	9.89
200-Day Moving Average	13.68
Relative Strength Index (RSI)	27.34
Average Volume (20 Days)	1,838,644

Short Selling Information

The latest short interest is 7.50 million, so 4.75% of the outstanding shares have been sold short.

Short Interest	7.50M
Short Previous Month	6.81M
Short % of Shares Out	4.75%
Short % of Float	6.38%
Short Ratio (days to cover)	6.38

Income Statement

In the last 12 months, Tronox Holdings had revenue of $3.07 billion and -$48.00 million in losses. Loss per share was -$0.31.

Revenue	3.07B
Gross Profit	515.00M
Operating Income	220.00M
Pretax Income	25.00M
Net Income	-48.00M
EBITDA	505.00M
EBIT	220.00M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $151.00 million in cash and $2.99 billion in debt, giving a net cash position of -$2.84 billion or -$17.98 per share.

Cash & Cash Equivalents	151.00M
Total Debt	2.99B
Net Cash	-2.84B
Net Cash Per Share	-$17.98
Equity (Book Value)	1.79B
Book Value Per Share	11.15
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $300.00 million and capital expenditures -$370.00 million, giving a free cash flow of -$70.00 million.

Operating Cash Flow	300.00M
Capital Expenditures	-370.00M
Free Cash Flow	-70.00M
FCF Per Share	-$0.44

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 7.16% and -1.56%.

Gross Margin	16.75%
Operating Margin	7.16%
Pretax Margin	2.37%
Profit Margin	-1.56%
EBITDA Margin	16.43%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 6.38%.

Dividend Per Share	$0.50
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	5.47%
Earnings Yield	-3.88%
FCF Yield	-5.65%

Dividend Details

Analyst Forecast

The average price target for Tronox Holdings is $15.57, which is 98.60% higher than the current price. The consensus rating is "Buy".

Price Target	$15.57
Price Target Difference	98.60%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6