Tronox (TROX)
Tronox Statistics
Share Statistics
Tronox has 157.94M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 157.94M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.16% |
| Shares Floating | 115.54M |
| Failed to Deliver (FTD) Shares | 256 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.66M, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 5.81 |
Valuation Ratios
The PE ratio is -33.11 and the forward PE ratio is 11.48. Tronox's PEG ratio is 0.39.
| PE Ratio | -33.11 |
| Forward PE | 11.48 |
| PS Ratio | 0.52 |
| Forward PS | 0.3 |
| PB Ratio | 0.9 |
| P/FCF Ratio | -22.7 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Tronox has an Enterprise Value (EV) of 4.89B.
| EV / Earnings | -101.93 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 22.34 |
| EV / FCF | -69.89 |
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 |
| Total Debt / Capitalization | 62.93 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -3.39% |
| 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 | 1.74 |
Stock Price Statistics
The stock price has increased by -58.04% in the last 52 weeks. The beta is 1.63, so Tronox's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -58.04% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1.73M |
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 | 219M |
| Earnings Per Share (EPS) | -0.3 |
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 | 6.04B |
| Working Capital | 1.28B |
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 |
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 | -201.61% |
| Earnings Yield | -4.12% |
| FCF Yield | -6.09% |
Analyst Forecast
The average price target for TROX is $14, which is 92.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 92.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.19 |
| Piotroski F-Score | 4 |