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 |