Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of EUR 484.66 million. The enterprise value is 3.12 billion.

Market Cap	484.66M
Enterprise Value	3.12B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	158.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -14.36.

EV / Earnings	-14.59
EV / Sales	1.24
EV / EBITDA	7.72
EV / EBIT	25.71
EV / FCF	-14.36

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.90.

Current Ratio	2.10
Quick Ratio	0.42
Debt / Equity	1.90
Debt / EBITDA	6.75
Debt / FCF	-12.52
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-13.85%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	386,319
Profits Per Employee	-32,881
Employee Count	6,500
Asset Turnover	0.48
Inventory Turnover	1.62

Taxes

In the past 12 months, Tronox Holdings has paid 67.27 million in taxes.

Income Tax	67.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.97%
50-Day Moving Average	4.30
200-Day Moving Average	6.95
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, Tronox Holdings had revenue of EUR 2.51 billion and -213.73 million in losses. Loss per share was -1.35.

Revenue	2.51B
Gross Profit	367.00M
Operating Income	120.91M
Pretax Income	-145.61M
Net Income	-213.73M
EBITDA	357.63M
EBIT	120.91M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 120.06 million in cash and 2.72 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	120.06M
Total Debt	2.72B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	8.84
Working Capital	996.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.83 million and capital expenditures -349.97 million, giving a free cash flow of -217.13 million.

Operating Cash Flow	132.83M
Capital Expenditures	-349.97M
Free Cash Flow	-217.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of 4.82% and -8.51%.

Gross Margin	14.62%
Operating Margin	4.82%
Pretax Margin	-5.80%
Profit Margin	-8.51%
EBITDA Margin	14.24%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 14.27%.

Dividend Per Share	0.39
Dividend Yield	14.27%
Dividend Growth (YoY)	-14.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	14.10%
Earnings Yield	-44.10%
FCF Yield	-44.80%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tronox Holdings has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4