Tronox Holdings PLC

Company Profile

Tronox Holdings PLC had its IPO on 2005-11-22 under the ticker symbol TROX.

The company operates in the Basic Materials sector and Chemicals industry. Tronox Holdings PLC has a staff strength of 6,500 employees.

Stock update

Shares of Tronox Holdings PLC opened at $13.54 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.43 - $13.74, and closed at $13.54.

This is a -0.07% slip from the previous day's closing price.

A total volume of 1,453,917 shares were traded at the close of the day’s session.

In the last one week, shares of Tronox Holdings PLC have slipped by -3.29%.

Tronox Holdings PLC's Key Ratios

Tronox Holdings PLC has a market cap of $2.12 billion, indicating a price to book ratio of 0.9495 and a price to sales ratio of 0.5649.

In the last 12-months Tronox Holdings PLC’s revenue was $3.05 billion with a gross profit of $832 million and an EBITDA of $601 million. The EBITDA ratio measures Tronox Holdings PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tronox Holdings PLC’s operating margin was 10.77% while its return on assets stood at 3.34% with a return of equity of -6.12%.

In Q2, Tronox Holdings PLC’s quarterly earnings growth was a positive 48.2% while revenue growth was a negative 16%.

Tronox Holdings PLC’s PE and PEG Ratio

Forward PE

7.0721

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.89 per share while it has a forward price to earnings multiple of 7.0721 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tronox Holdings PLC’s profitability.

Tronox Holdings PLC stock is trading at a EV to sales ratio of 1.276 and a EV to EBITDA ratio of 5.7617. Its price to sales ratio in the trailing 12-months stood at 0.5649.

Tronox Holdings PLC stock pays annual dividends of $0.5 per share, indicating a yield of 3.69% and a payout ratio of 60.24%.

Balance sheet and cash flow metrics

Total Assets

$6.06 billion

Total Liabilities

$940.00 million

Operating Cash Flow

$-54000000.00

Capital Expenditure

$55 million

Dividend Payout Ratio

60.24%

Tronox Holdings PLC ended 2024 with $6.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.06 billion while shareholder equity stood at $2.04 billion.

Tronox Holdings PLC ended 2024 with $142.00 million in deferred long-term liabilities, $940.00 million in other current liabilities, 2000000.00 in common stock, $794.00 million in retained earnings and $0 in goodwill. Its cash balance stood at $167.00 million and cash and short-term investments were $167.00 million. The company’s total short-term debt was $249,000,000 while long-term debt stood at $2.45 billion.

Tronox Holdings PLC’s total current assets stands at $2.08 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $372.00 million compared to accounts payable of $437.00 million and inventory worth $1.40 billion.

In 2024, Tronox Holdings PLC's operating cash flow was $-54000000.00 while its capital expenditure stood at $55 million.

Comparatively, Tronox Holdings PLC paid $0.60 in dividends in 2024.

Other key metrics

Current Trading Price

$13.54

52-Week High

$17.1234

52-Week Low

$10.4812

Analyst Target Price

$16.5

Tronox Holdings PLC stock is currently trading at $13.54 per share. It touched a 52-week high of $17.1234 and a 52-week low of $17.1234. Analysts tracking the stock have a 12-month average target price of $16.5.

Its 50-day moving average was $13.33 and 200-day moving average was $13.59 The short ratio stood at 3.57 indicating a short percent outstanding of 0%.

Around 2568.7% of the company’s stock are held by insiders while 7229.9% are held by institutions.