Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $914.33 million. The enterprise value is $3.86 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Tronox Holdings has 158.46 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 158.46M |
| Shares Outstanding | 158.46M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 69.77% |
| Float | 118.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.97 |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 18.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.82.
| Current Ratio | 2.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | $467,385 |
| Profits Per Employee | -$23,077 |
| Employee Count | 6,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Tronox Holdings has paid $121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.81% in the last 52 weeks. The beta is 1.39, so Tronox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -69.81% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 3,208,494 |
Short Selling Information
The latest short interest is 8.07 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $3.04 billion and -$150.00 million in losses. Loss per share was -$0.95.
| Revenue | 3.04B |
| Gross Profit | 494.00M |
| Operating Income | 204.00M |
| Pretax Income | 25.00M |
| Net Income | -150.00M |
| EBITDA | 488.00M |
| EBIT | 204.00M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $156.00 million in cash and $3.10 billion in debt, giving a net cash position of -$2.95 billion or -$18.60 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 3.10B |
| Net Cash | -2.95B |
| Net Cash Per Share | -$18.60 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 10.56 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.00 million and capital expenditures -$404.00 million, giving a free cash flow of -$107.00 million.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -404.00M |
| Free Cash Flow | -107.00M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 16.26%, with operating and profit margins of 6.71% and -4.94%.
| Gross Margin | 16.26% |
| Operating Margin | 6.71% |
| Pretax Margin | -1.15% |
| Profit Margin | -4.94% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 7.98% |
| Earnings Yield | -16.41% |
| FCF Yield | -11.70% |
Dividend DetailsAnalyst Forecast
The average price target for Tronox Holdings is $9.64, which is 67.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.64 |
| Price Target Difference | 67.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |