Tronox Holdings Statistics
Total Valuation
TROX has a market cap or net worth of $2.54 billion. The enterprise value is $5.22 billion.
| Market Cap | 2.54B |
| Enterprise Value | 5.22B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
TROX has 156.79 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 156.79M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 73.77% |
| Float | 117.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.75 |
| PS Ratio | 0.89 |
| Forward PS | 0.81 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -25.59%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -25.59% |
| Revenue Per Employee | $438,462 |
| Profits Per Employee | -$48,615 |
| Employee Count | 6,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TROX has paid $363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 772.34% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 1.93, so TROX's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (30 Days) | 1,138,611 |
Short Selling Information
The latest short interest is 6.46 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, TROX had revenue of $2.85 billion and -$316.00 million in losses. Loss per share was -$2.02.
| Revenue | 2.85B |
| Gross Profit | 462.00M |
| Operating Income | 186.00M |
| Pretax Income | 47.00M |
| Net Income | -316.00M |
| EBITDA | 480.00M |
| EBIT | 205.00M |
| Loss Per Share | -$2.02 |
Balance Sheet
The company has $273.00 million in cash and $2.95 billion in debt, giving a net cash position of -$2.68 billion or -$17.08 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 2.95B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$17.08 |
| Equity / Book Value | 1.94B |
| Book Value Per Share | 12.35 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $184.00 million and capital expenditures -$255.00 million, giving a free cash flow of -$71.00 million.
| Operating Cash Flow | 184.00M |
| Capital Expenditures | -255.00M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 16.21%, with operating and profit margins of 6.53% and -11.09%.
| Gross Margin | 16.21% |
| Operating Margin | 6.53% |
| Pretax Margin | 1.65% |
| Profit Margin | -11.09% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 7.19% |
| FCF Margin | -2.49% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -12.45% |
| FCF Yield | -2.80% |
Analyst Forecast
The average price target for TROX is $14.86, which is -8.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.86 |
| Price Target Difference | -8.21% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
TROX has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |