Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $592.88 million. The enterprise value is $3.64 billion.

Market Cap	592.88M
Enterprise Value	3.64B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

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

Share Statistics

Tronox Holdings has 158.52 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	158.52M
Shares Outstanding	158.52M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	64.66%
Float	117.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	0.18
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.24
EV / EBITDA	8.68
EV / EBIT	25.66
EV / FCF	n/a

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	n/a
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	$453,692
Profits Per Employee	-$38,615
Employee Count	6,500
Asset Turnover	0.48
Inventory Turnover	1.62

Taxes

In the past 12 months, Tronox Holdings has paid $79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.12% in the last 52 weeks. The beta is 1.32, so Tronox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-71.12%
50-Day Moving Average	5.12
200-Day Moving Average	7.71
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	5,727,283

Short Selling Information

The latest short interest is 17.37 million, so 10.96% of the outstanding shares have been sold short.

Short Interest	17.37M
Short Previous Month	16.67M
Short % of Shares Out	10.96%
Short % of Float	14.73%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, Tronox Holdings had revenue of $2.95 billion and -$251.00 million in losses. Loss per share was -$1.59.

Revenue	2.95B
Gross Profit	431.00M
Operating Income	142.00M
Pretax Income	25.00M
Net Income	-251.00M
EBITDA	420.00M
EBIT	142.00M
Loss Per Share	-$1.59

Full Income Statement

Balance Sheet

The company has $141.00 million in cash and $3.19 billion in debt, giving a net cash position of -$3.05 billion or -$19.25 per share.

Cash & Cash Equivalents	141.00M
Total Debt	3.19B
Net Cash	-3.05B
Net Cash Per Share	-$19.25
Equity (Book Value)	1.68B
Book Value Per Share	10.38
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $156.00 million and capital expenditures -$411.00 million, giving a free cash flow of -$255.00 million.

Operating Cash Flow	156.00M
Capital Expenditures	-411.00M
Free Cash Flow	-255.00M
FCF Per Share	-$1.61

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 $0.20, which amounts to a dividend yield of 5.35%.

Dividend Per Share	$0.20
Dividend Yield	5.35%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	5.64%
Earnings Yield	-42.34%
FCF Yield	-43.01%

Dividend Details

Analyst Forecast

The average price target for Tronox Holdings is $5.64, which is 50.80% higher than the current price. The consensus rating is "Buy".

Price Target	$5.64
Price Target Difference	50.80%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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