Tronox

NYSE: TROX · Real-Time Price · USD
5.25
0.13 (2.54%)
At close: May 09, 2025, 3:59 PM
5.35
1.97%
After-hours: May 09, 2025, 05:37 PM EDT

Tronox Statistics

Share Statistics

Tronox has 158.46M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 158.46M
Shares Change (YoY) 0.06%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 74.03%
Shares Floating n/a
Failed to Deliver (FTD) Shares 267
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 6.17M, so 3.9% of the outstanding shares have been sold short.

Short Interest 6.17M
Short % of Shares Out 3.9%
Short % of Float 6.52%
Short Ratio (days to cover) 1.69

Valuation Ratios

The PE ratio is -33.11 and the forward PE ratio is 4.85. Tronox's PEG ratio is 0.39.

PE Ratio -33.11
Forward PE 4.85
PS Ratio 0.52
Forward PS 0.2
PB Ratio 0.9
P/FCF Ratio -22.7
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tronox.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.7.

Current Ratio 2.47
Quick Ratio 0.69
Debt / Equity 1.7
Debt / EBITDA 5.7
Debt / FCF -42.71
Interest Coverage 1.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $472,923.08
Profits Per Employee $-7,384.62
Employee Count 6,500
Asset Turnover 0.51
Inventory Turnover 1.65

Taxes

Income Tax 127M
Effective Tax Rate 173.97%

Stock Price Statistics

The stock price has increased by -73.51% in the last 52 weeks. The beta is 1.39, so Tronox's price volatility has been higher than the market average.

Beta 1.39
52-Week Price Change -73.51%
50-Day Moving Average 6.26
200-Day Moving Average 10.55
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 2,687,355

Income Statement

In the last 12 months, Tronox had revenue of 3.07B and earned -48M in profits. Earnings per share was -0.3.

Revenue 3.07B
Gross Profit 515M
Operating Income 219M
Net Income -48M
EBITDA 525M
EBIT 240M
Earnings Per Share (EPS) -0.3
Full Income Statement

Balance Sheet

The company has 151M in cash and 2.99B in debt, giving a net cash position of -2.84B.

Cash & Cash Equivalents 151M
Total Debt 2.99B
Net Cash -2.84B
Retained Earnings 555M
Total Assets 6.07B
Working Capital -958.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300M and capital expenditures -370M, giving a free cash flow of -70M.

Operating Cash Flow 300M
Capital Expenditures -370M
Free Cash Flow -70M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 7.12% and -1.56%.

Gross Margin 16.75%
Operating Margin 7.12%
Pretax Margin 2.37%
Profit Margin -1.56%
EBITDA Margin 17.08%
EBIT Margin 7.12%
FCF Margin -2.28%

Dividends & Yields

TROX pays an annual dividend of $0.62, which amounts to a dividend yield of 7.12%.

Dividend Per Share $0.62
Dividend Yield 7.12%
Dividend Growth (YoY) 0%
Payout Ratio -65.79%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TROX is $8.5, which is 67.3% higher than the current price. The consensus rating is "Buy".

Price Target $8.5
Price Target Difference 67.3%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Jul 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

Altman Z-Score 0.48
Piotroski F-Score 3