Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $998.62 million. The enterprise value is $4.37 billion.
| Market Cap | 998.62M |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Tronox Holdings has 159.52 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 159.52M |
| Shares Outstanding | 159.52M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 71.57% |
| Float | 118.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 59.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.66.
| Current Ratio | 2.42 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 48.14 |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -30.79% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -30.79% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -4.51% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $512,281 |
| Profits Per Employee | -$81,053 |
| Employee Count | 5,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Tronox Holdings has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.78, so Tronox Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 2,203,902 |
Short Selling Information
The latest short interest is 25.68 million, so 16.10% of the outstanding shares have been sold short.
| Short Interest | 25.68M |
| Short Previous Month | 20.66M |
| Short % of Shares Out | 16.10% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $2.92 billion and -$462.00 million in losses. Loss per share was -$2.92.
| Revenue | 2.92B |
| Gross Profit | 214.00M |
| Operating Income | -75.00M |
| Pretax Income | -456.00M |
| Net Income | -462.00M |
| EBITDA | 73.00M |
| EBIT | -233.00M |
| Loss Per Share | -$2.92 |
Balance Sheet
The company has $138.00 million in cash and $3.51 billion in debt, with a net cash position of -$3.38 billion or -$21.16 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 3.51B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$21.16 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $24.00 million and capital expenditures -$298.00 million, giving a free cash flow of -$274.00 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -298.00M |
| Depreciation & Amortization | 306.00M |
| Net Borrowing | 345.00M |
| Free Cash Flow | -274.00M |
| FCF Per Share | -$1.72 |
Margins
Gross margin is 7.33%, with operating and profit margins of -2.57% and -15.82%.
| Gross Margin | 7.33% |
| Operating Margin | -2.57% |
| Pretax Margin | -15.62% |
| Profit Margin | -15.82% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -46.34% |
| FCF Yield | -27.48% |
Analyst Forecast
The average price target for Tronox Holdings is $7.03, which is 12.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.03 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.21% |
| 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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |