Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $634.01 million. The enterprise value is $3.96 billion.
| Market Cap | 634.01M |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Tronox Holdings has 159.70 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 159.70M |
| Shares Outstanding | 159.70M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 78.08% |
| Float | 118.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 2.97.
| Current Ratio | 2.55 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 15.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -41.32% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -41.32% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $536,316 |
| Profits Per Employee | -$102,982 |
| Employee Count | 5,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Tronox Holdings has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.77, so Tronox Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 24.98 |
| Average Volume (20 Days) | 2,367,568 |
Short Selling Information
The latest short interest is 19.80 million, so 12.40% of the outstanding shares have been sold short.
| Short Interest | 19.80M |
| Short Previous Month | 19.25M |
| Short % of Shares Out | 12.40% |
| Short % of Float | 16.66% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $3.06 billion and -$587.00 million in losses. Loss per share was -$3.70.
| Revenue | 3.06B |
| Gross Profit | 171.00M |
| Operating Income | -116.00M |
| Pretax Income | -481.00M |
| Net Income | -587.00M |
| EBITDA | 175.00M |
| EBIT | -116.00M |
| Loss Per Share | -$3.70 |
Balance Sheet
The company has $214.00 million in cash and $3.54 billion in debt, with a net cash position of -$3.32 billion or -$20.80 per share.
| Cash & Cash Equivalents | 214.00M |
| Total Debt | 3.54B |
| Net Cash | -3.32B |
| Net Cash Per Share | -$20.80 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $127.00 million and capital expenditures -$260.00 million, giving a free cash flow of -$133.00 million.
| Operating Cash Flow | 127.00M |
| Capital Expenditures | -260.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | 248.00M |
| Free Cash Flow | -133.00M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 5.59%, with operating and profit margins of -3.79% and -19.20%.
| Gross Margin | 5.59% |
| Operating Margin | -3.79% |
| Pretax Margin | -15.73% |
| Profit Margin | -19.20% |
| EBITDA Margin | 5.72% |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -92.59% |
| FCF Yield | -20.98% |
Analyst Forecast
The average price target for Tronox Holdings is $6.75, which is 70.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 70.03% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.58% |
| 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 |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |