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TRONOX Ltd (TROX)
NYSE:TROX
Total Valuation
TRONOX has a market cap or net worth of $858.86M. The enterprise value is $4.46B.
Market Cap$858.86M
Enterprise Value$4.46B
Share Statistics
TRONOX has 158,462,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,462,070
Owned by Insiders2.17%
Owned by Institutions0.02%
Financial Efficiency
TRONOX’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee472.92K
Profits Per Employee-7.38K
Employee Count6,500
Asset Turnover0.51
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of TRONOX is -33.11. TRONOX’s PEG ratio is 0.39.
PE Ratio-33.11
PS Ratio0.37
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-22.70
Price to Operating Cash Flow5.30
PEG Ratio0.39
Income Statement
In the last 12 months, TRONOX had revenue of 3.07B and earned -48.00M in profits. Earnings per share was -0.30.
Revenue3.07B
Gross Profit515.00M
Operating Income219.00M
Pretax Income73.00M
Net Income-48.00M
EBITDA525.00M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 298.00M and capital expenditures -370.00M, giving a free cash flow of -72.00M billion.
Operating Cash Flow298.00M
Free Cash Flow-72.00M
Free Cash Flow per Share-0.45
Dividends & Yields
TRONOX pays an annual dividend of $0.125, resulting in a dividend yield of 9.26%
Dividend Per Share$0.125
Dividend Yield9.26%
Payout Ratio-625.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change-65.73%
50-Day Moving Average6.79
200-Day Moving Average10.86
Relative Strength Index (RSI)45.50
Average Volume (3m)2.63M
Important Dates
TRONOX upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
TRONOX as a current ratio of 2.47, with Debt / Equity ratio of 169.79%
Current Ratio2.47
Quick Ratio0.69
Debt to Market Cap1.81
Net Debt to EBITDA5.41
Interest Coverage Ratio1.31
Taxes
In the past 12 months, TRONOX has paid 127.00M in taxes.
Income Tax127.00M
Effective Tax Rate1.74
Enterprise Valuation
TRONOX EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -63.26.
EV to Sales1.44
EV to EBITDA8.43
EV to Free Cash Flow-63.26
EV to Operating Cash Flow14.76
Balance Sheet
TRONOX has $151.00M in cash and marketable securities with $1.65B in debt, giving a net cash position of $2.84B billion.
Cash & Marketable Securities$151.00M
Total Debt$1.65B
Net Cash$2.84B
Net Cash Per Share$17.92
Tangible Book Value Per Share$9.80
Margins
Gross margin is 15.94%, with operating margin of 7.12%, and net profit margin of -1.56%.
Gross Margin15.94%
Operating Margin7.12%
Pretax Margin2.37%
Net Profit Margin-1.56%
EBITDA Margin17.08%
EBIT Margin7.81%
Analyst Forecast
The average price target for TRONOX is $12.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.06
Price Target Upside111.21% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.82%
EPS Growth Forecast84.90%