Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $400.86 million. The enterprise value is $3.72 billion.
| Market Cap | 400.86M |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Tronox Holdings has 159.70 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 159.70M |
| Shares Outstanding | 159.70M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 78.60% |
| Float | 118.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 44.54 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 413.76.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 18.34 |
| EV / EBIT | n/a |
| EV / FCF | 413.76 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 3.03.
| Current Ratio | 2.52 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 13.52 |
| Debt / FCF | 389.00 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -39.97% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -39.97% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $558,772 |
| Profits Per Employee | -$95,263 |
| Employee Count | 5,700 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Tronox Holdings has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.95, so Tronox Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 2,851,941 |
Short Selling Information
The latest short interest is 18.75 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 18.75M |
| Short Previous Month | 19.80M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 15.77% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $3.19 billion and -$543.00 million in losses. Loss per share was -$3.42.
| Revenue | 3.19B |
| Gross Profit | 196.00M |
| Operating Income | -89.00M |
| Pretax Income | -439.00M |
| Net Income | -543.00M |
| EBITDA | 203.00M |
| EBIT | -89.00M |
| Loss Per Share | -$3.42 |
Balance Sheet
The company has $178.00 million in cash and $3.50 billion in debt, with a net cash position of -$3.32 billion or -$20.81 per share.
| Cash & Cash Equivalents | 178.00M |
| Total Debt | 3.50B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.04 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $246.00 million and capital expenditures -$237.00 million, giving a free cash flow of $9.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -237.00M |
| Depreciation & Amortization | 292.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 9.00M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 6.15%, with operating and profit margins of -2.79% and -17.05%.
| Gross Margin | 6.15% |
| Operating Margin | -2.79% |
| Pretax Margin | -13.78% |
| Profit Margin | -17.05% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -2.79% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 354.92% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 7.33% |
| Earnings Yield | -136.12% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for Tronox Holdings is $4.75, which is 89.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 89.24% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.94% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |