Tronox Holdings Statistics
Total Valuation
TROX has a market cap or net worth of $3.13 billion. The enterprise value is $5.91 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
TROX has 157.84 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 157.84M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 75.73% |
| Float | 117.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.59 |
| PS Ratio | 1.07 |
| Forward PS | 0.94 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 32.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -70.08%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -70.08% |
| Revenue Per Employee | $448,615 |
| Profits Per Employee | -$53,538 |
| Employee Count | 6,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TROX has paid $365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 2,147.06% |
Stock Price Statistics
The stock price has increased by +86.18% in the last 52 weeks. The beta is 1.91, so TROX's price volatility has been higher than the market average.
| Beta (1Y) | 1.91 |
| 52-Week Price Change | +86.18% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (30 Days) | 1,081,931 |
Short Selling Information
The latest short interest is 7.24 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, TROX had revenue of $2.92 billion and -$348.00 million in losses. Loss per share was -$2.23.
| Revenue | 2.92B |
| Gross Profit | 449.00M |
| Operating Income | 165.00M |
| Pretax Income | 17.00M |
| Net Income | -348.00M |
| EBITDA | 460.00M |
| EBIT | 184.00M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $154.00 million in cash and $2.94 billion in debt, giving a net cash position of -$2.78 billion or -$17.64 per share.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 2.94B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$17.64 |
| Equity / Book Value | 1.88B |
| Book Value Per Share | 11.92 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $234.00 million and capital expenditures -$240.00 million, giving a free cash flow of -$6.00 million.
| Operating Cash Flow | 234.00M |
| Capital Expenditures | -240.00M |
| Free Cash Flow | -6.00M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 15.40%, with operating and profit margins of 5.66% and -11.93%.
| Gross Margin | 15.40% |
| Operating Margin | 5.66% |
| Pretax Margin | 0.58% |
| Profit Margin | -11.93% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 6.31% |
| FCF Margin | -0.21% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -11.13% |
| FCF Yield | -0.19% |
Analyst Forecast
The average price target for TROX is $17.43, which is -12.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.43 |
| Price Target Difference | -12.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
TROX has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |