Tronox Holdings Statistics
Total Valuation
TROX has a market cap or net worth of $1.90 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
TROX has 157.92 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 157.92M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 74.66% |
| Float | 117.58M |
Valuation Ratios
The trailing PE ratio is 45.37 and the forward PE ratio is 13.66.
| PE Ratio | 45.37 |
| Forward PE | 13.66 |
| PS Ratio | 0.61 |
| Forward PS | 0.54 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 315.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 783.52.
| EV / Earnings | 111.93 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 24.61 |
| EV / FCF | 783.52 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 490.00 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | $474,462 |
| Profits Per Employee | $6,462 |
| Employee Count | 6,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 1.65, so TROX's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 971,222 |
Short Selling Information
The latest short interest is 7.15 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, TROX had revenue of $3.08 billion and earned $42.00 million in profits. Earnings per share was $0.27.
| Revenue | 3.08B |
| Gross Profit | 484.00M |
| Operating Income | 191.00M |
| Pretax Income | 25.00M |
| Net Income | 42.00M |
| EBITDA | 459.00M |
| EBIT | 191.00M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $167.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.77 billion or -$17.56 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 2.94B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$17.56 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 12.11 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $318.00 million and capital expenditures -$312.00 million, giving a free cash flow of $6.00 million.
| Operating Cash Flow | 318.00M |
| Capital Expenditures | -312.00M |
| Free Cash Flow | 6.00M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 15.69%, with operating and profit margins of 6.19% and 1.36%.
| Gross Margin | 15.69% |
| Operating Margin | 6.19% |
| Pretax Margin | 0.75% |
| Profit Margin | 1.36% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 6.19% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.27% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.22% |
| FCF Yield | 0.32% |
Dividend DetailsAnalyst Forecast
The average price target for TROX is $18.00, which is 49.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 49.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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
TROX 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 |