(TROX) Tronox Holdings - Ratings and Ratios
Titanium Dioxide, Zircon, Pig Iron, Monazite, Feedstock, Titanium Tetrachloride
TROX EPS (Earnings per Share)
TROX Revenue
Description: TROX Tronox Holdings
Tronox Holdings PLC is a global leader in the production of titanium dioxide (TiO2) pigment, operating as a vertically integrated manufacturer across multiple regions, including North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The companys diverse product portfolio includes TiO2 pigment, ultrafine specialty TiO2, zircon, high purity pig iron, monazite, feedstock, and titanium tetrachloride, catering to various industries such as paints, coatings, plastics, and paper manufacturing.
Beyond its core TiO2 pigment business, Tronox Holdings PLC also engages in titanium-bearing mineral sand mining, beneficiation, and smelting operations, ensuring a high level of control over its supply chain. This vertical integration enables the company to optimize its production processes, reduce reliance on external suppliers, and improve its overall cost structure.
With a global presence and a diversified product offering, Tronox Holdings PLC is well-positioned to capitalize on growing demand for TiO2 pigment, driven by increasing usage in various end-markets, including construction, automotive, and consumer goods. The companys commitment to operational excellence and its focus on delivering high-quality products have earned it a reputation as a reliable supplier in the industry.
Analyzing the provided
This forecast is based on the assumption that the global economy will continue to recover, driving demand for TiO2 pigment and other products offered by Tronox Holdings PLC. Additionally, the companys vertically integrated business model and commitment to operational excellence are expected to contribute to its long-term success. As the stock price is currently undervalued relative to its forward P/E ratio of 46.73, we believe that TROX presents a compelling investment opportunity for investors willing to take a medium-term view.
TROX Stock Overview
Market Cap in USD | 525m |
Sub-Industry | Commodity Chemicals |
IPO / Inception | 2005-11-22 |
TROX Stock Ratings
Growth Rating | -84.5% |
Fundamental | 37.4% |
Dividend Rating | 79.8% |
Return 12m vs S&P 500 | -77.7% |
Analyst Rating | 4.0 of 5 |
TROX Dividends
Dividend Yield 12m | 12.11% |
Yield on Cost 5y | 5.45% |
Annual Growth 5y | 15.60% |
Payout Consistency | 89.4% |
Payout Ratio | 15.6% |
TROX Growth Ratios
Growth Correlation 3m | -11.7% |
Growth Correlation 12m | -92.5% |
Growth Correlation 5y | -62.3% |
CAGR 5y | -33.52% |
CAGR/Max DD 3y (Calmar Ratio) | -0.40 |
CAGR/Mean DD 3y (Pain Ratio) | -1.01 |
Sharpe Ratio 12m | -0.84 |
Alpha | -92.56 |
Beta | 1.253 |
Volatility | 69.49% |
Current Volume | 3773.3k |
Average Volume 20d | 4246.2k |
Stop Loss | 3.2 (-8.8%) |
Signal | -1.08 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (-250.0m TTM) > 0 and > 6% of Revenue (6% = 176.9m TTM) |
FCFTA -0.01 (>2.0%) and ΔFCFTA -0.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 39.67% (prev 50.31%; Δ -10.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.03 (>3.0%) and CFO 169.0m > Net Income -250.0m (YES >=105%, WARN >=100%) |
Net Debt (2.92b) to EBITDA (390.7m) ratio: 7.48 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (158.5m) change vs 12m ago -0.52% (target <= -2.0% for YES) |
Gross Margin 14.04% (prev 14.48%; Δ -0.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 48.02% (prev 48.26%; Δ -0.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 0.58 (EBITDA TTM 390.7m / Interest Expense TTM 170.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.41
(A) 0.19 = (Total Current Assets 2.24b - Total Current Liabilities 1.07b) / Total Assets 6.19b |
(B) 0.05 = Retained Earnings (Balance) 321.0m / Total Assets 6.19b |
(C) 0.02 = EBIT TTM 98.7m / Avg Total Assets 6.14b |
(D) -0.10 = Book Value of Equity -446.0m / Total Liabilities 4.51b |
Total Rating: 1.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.39
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield -1.02% = -0.51 |
3. FCF Margin -1.67% = -0.63 |
4. Debt/Equity 2.69 = -0.30 |
5. Debt/Ebitda 7.48 = -2.50 |
6. ROIC - WACC (= 0.00)% = 0.00 |
7. RoE -14.30% = -2.38 |
8. Rev. Trend -7.29% = -0.55 |
9. EPS Trend -55.07% = -2.75 |
What is the price of TROX shares?
Over the past week, the price has changed by +6.04%, over one month by -29.38%, over three months by -35.85% and over the past year by -74.28%.
Is Tronox Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TROX is around 2.78 USD . This means that TROX is currently overvalued and has a potential downside of -20.8%.
Is TROX a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TROX price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.4 | 24.2% |
Analysts Target Price | 4.4 | 24.2% |
ValueRay Target Price | 2.9 | -16.5% |
Last update: 2025-10-13 02:03
TROX Fundamental Data Overview
P/E Forward = 21.8341
P/S = 0.1779
P/B = 0.391
Beta = 1.253
Revenue TTM = 2.95b USD
EBIT TTM = 98.7m USD
EBITDA TTM = 390.7m USD
Long Term Debt = 2.75b USD (from longTermDebt, last quarter)
Short Term Debt = 329.0m USD (from shortTermDebt, last quarter)
Debt = 4.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.92b USD (from netDebt column, last quarter)
Enterprise Value = 4.82b USD (524.7m + Debt 4.43b - CCE 132.0m)
Interest Coverage Ratio = 0.58 (Ebit TTM 98.7m / Interest Expense TTM 170.0m)
FCF Yield = -1.02% (FCF TTM -49.2m / Enterprise Value 4.82b)
FCF Margin = -1.67% (FCF TTM -49.2m / Revenue TTM 2.95b)
Net Margin = -8.48% (Net Income TTM -250.0m / Revenue TTM 2.95b)
Gross Margin = 14.04% ((Revenue TTM 2.95b - Cost of Revenue TTM 2.54b) / Revenue TTM)
Gross Margin QoQ = 10.81% (prev 13.41%)
Tobins Q-Ratio = 0.78 (Enterprise Value 4.82b / Total Assets 6.19b)
Interest Expense / Debt = 1.02% (Interest Expense 45.0m / Debt 4.43b)
Taxrate = 6.18% (-5.01m / -81.0m)
NOPAT = 92.6m (EBIT 98.7m * (1 - 6.18%))
Current Ratio = 2.10 (Total Current Assets 2.24b / Total Current Liabilities 1.07b)
Debt / Equity = 2.69 (Debt 4.43b / totalStockholderEquity, last quarter 1.65b)
Debt / EBITDA = 7.48 (Net Debt 2.92b / EBITDA 390.7m)
Debt / FCF = -59.37 (negative FCF - burning cash) (Net Debt 2.92b / FCF TTM -49.2m)
Total Stockholder Equity = 1.75b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.04% (Net Income -250.0m / Total Assets 6.19b)
RoE = -14.30% (Net Income TTM -250.0m / Total Stockholder Equity 1.75b)
RoCE = 2.20% (EBIT 98.7m / Capital Employed (Equity 1.75b + L.T.Debt 2.75b))
RoIC = 1.98% (NOPAT 92.6m / Invested Capital 4.67b)
WACC = 1.98% (E(524.7m)/V(4.95b) * Re(10.63%) + D(4.43b)/V(4.95b) * Rd(1.02%) * (1-Tc(0.06)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.52%
Fair Price DCF = unknown (Cash Flow -49.2m)
EPS Correlation: -55.07 | EPS CAGR: -55.79% | SUE: -1.37 | # QB: 0
Revenue Correlation: -7.29 | Revenue CAGR: -7.10% | SUE: -2.40 | # QB: 0
Additional Sources for TROX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle