Tronox Statistics
Share Statistics
Tronox has 157.93M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 157.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.31M |
| Failed to Deliver (FTD) Shares | 749 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.38M, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.38 |
Valuation Ratios
The PE ratio is -7.01 and the forward PE ratio is 11.9.
| PE Ratio | -7.01 |
| Forward PE | 11.9 |
| PS Ratio | 0.78 |
| Forward PS | 0.5 |
| PB Ratio | 1.14 |
| P/FCF Ratio | -28.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Tronox has an Enterprise Value (EV) of 4.89B.
| EV / Earnings | -15.48 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 26.3 |
| EV / FCF | -63.54 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.45 |
| Total Debt / Capitalization | 59.25 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -24.17%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -24.17% |
| Revenue Per Employee | 438.46K |
| Profits Per Employee | -48.62K |
| Employee Count | 6.50K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | 363.00M |
| Effective Tax Rate | 7.41 |
Stock Price Statistics
The stock price has increased by -21.85% in the last 52 weeks. The beta is 1.65, so Tronox's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Tronox had revenue of $2.85B and earned -$316.00M in profits. Earnings per share was $-2.02.
| Revenue | 2.85B |
| Gross Profit | 462.00M |
| Operating Income | 186.00M |
| Net Income | -316.00M |
| EBITDA | 458.00M |
| EBIT | 186.00M |
| Earnings Per Share (EPS) | -2.02 |
Balance Sheet
The company has $273.00M in cash and $2.95B in debt, giving a net cash position of -$2.68B.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 2.95B |
| Net Cash | -2.68B |
| Retained Earnings | 684.00M |
| Total Assets | 6.19B |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $184.00M and capital expenditures -$261.00M, giving a free cash flow of -$77.00M.
| Operating Cash Flow | 184.00M |
| Capital Expenditures | -261.00M |
| Free Cash Flow | -77.00M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.21%, with operating and profit margins of 6.53% and -11.09%.
| Gross Margin | 16.21% |
| Operating Margin | 6.53% |
| Pretax Margin | 1.72% |
| Profit Margin | -11.09% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 6.53% |
| FCF Margin | -2.7% |
Dividends & Yields
TROX pays an annual dividend of $0.5, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -106.38% |
| Earnings Yield | -19.02% |
| FCF Yield | -4.59% |
Analyst Forecast
The average price target for TROX is $17, which is 60.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 60.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.25 |
| Piotroski F-Score | 5 |