Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $930.17 million. The enterprise value is $3.88 billion.

Market Cap	930.17M
Enterprise Value	3.88B

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	11.16
PS Ratio	0.31
Forward PS	0.28
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.28
EV / EBITDA	7.95
EV / EBIT	19.01
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 -70.83% 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	-70.83%
50-Day Moving Average	5.51
200-Day Moving Average	9.65
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	3,648,007

Short Selling Information

The latest short interest is 7.68 million, so 4.85% of the outstanding shares have been sold short.

Short Interest	7.68M
Short Previous Month	6.17M
Short % of Shares Out	4.85%
Short % of Float	6.51%
Short Ratio (days to cover)	2.31

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 8.52%.

Dividend Per Share	$0.50
Dividend Yield	8.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	7.83%
Earnings Yield	-16.13%
FCF Yield	-11.50%

Dividend Details

Analyst Forecast

The average price target for Tronox Holdings is $8.13, which is 38.50% higher than the current price. The consensus rating is "Buy".

Price Target	$8.13
Price Target Difference	38.50%
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