Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $1.12 billion. The enterprise value is $3.97 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 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 (%) | 1.89% |
| Owned by Institutions (%) | 75.94% |
| Float | 117.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.87 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 18.06 |
| 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 -59.06% in the last 52 weeks. The beta is 1.63, so Tronox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -59.06% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 2,017,973 |
Short Selling Information
The latest short interest is 6.08 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 2.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.02%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 6.06% |
| Earnings Yield | -4.23% |
| FCF Yield | -6.17% |
Dividend DetailsAnalyst Forecast
The average price target for Tronox Holdings is $13.50, which is 90.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 90.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |