(TROX) Tronox Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: GB00BJT16S69
TROX: TiO2 Pigment, Zircon, Pig Iron, Monazite, Feedstock
Tronox Holdings plc is a leading global producer of titanium dioxide (TiO2) pigment, operating a vertically integrated business model that spans mining, beneficiation, and production. With operations across North and South America, Europe, the Middle East, Africa, and the Asia Pacific, the company is one of the largest titanium-bearing mineral sand miners and processors worldwide. Its product portfolio includes TiO2 pigment for coatings, plastics, and paper; ultrafine specialty TiO2 for cosmetics and pharmaceuticals; zircon for ceramics and foundry applications; high-purity pig iron for steel production; monazite for rare earth processing; feedstock for titanium slag; and titanium tetrachloride for chemical synthesis. The companys materials are critical to a wide range of industrial and consumer products.
From a technical perspective, TROX is currently trading below its 20-day and 50-day simple moving averages (SMA), which are 5.32 and 6.46, respectively, while remaining above its 200-day SMA of 10.54. This indicates short- to medium-term bearish momentum but suggests long-term support. The average true range (ATR) of 0.44 reflects relatively low volatility. On the fundamental side, Tronox has a market capitalization of $903.20 million and a forward P/E ratio of 12.06, signaling moderate valuation relative to expected earnings. The P/B ratio of 0.49 and P/S ratio of 0.28 suggest undervaluation compared to book value and sales, respectively. However, the negative return on equity (RoE) of -2.34% highlights ongoing profitability challenges. The stocks average 20-day volume of 3,013,550 shares indicates moderate liquidity.
Additional Sources for TROX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TROX Stock Overview
Market Cap in USD | 903m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception | 2005-11-22 |
TROX Stock Ratings
Growth Rating | -31.2 |
Fundamental | -28.4 |
Dividend Rating | 81.2 |
Rel. Strength | -70.7 |
Analysts | 3.88/5 |
Fair Price Momentum | 4.58 USD |
Fair Price DCF | - |
TROX Dividends
Dividend Yield 12m | 5.90% |
Yield on Cost 5y | 8.36% |
Annual Growth 5y | 12.30% |
Payout Consistency | 89.4% |
TROX Growth Ratios
Growth Correlation 3m | -87.8% |
Growth Correlation 12m | -96.6% |
Growth Correlation 5y | -16.4% |
CAGR 5y | -3.06% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -1.27 |
Alpha | -88.31 |
Beta | 1.849 |
Volatility | 74.69% |
Current Volume | 6364.1k |
Average Volume 20d | 2742.8k |
As of May 09, 2025, the stock is trading at USD 5.12 with a total of 6,364,053 shares traded.
Over the past week, the price has changed by -6.74%, over one month by +13.53%, over three months by -46.63% and over the past year by -72.19%.
Probably not. Based on ValueRay Fundamental Analyses, Tronox Holdings (NYSE:TROX) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.39 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TROX as of May 2025 is 4.58. This means that TROX is currently overvalued and has a potential downside of -10.55%.
Tronox Holdings has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy TROX.
- Strong Buy: 2
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TROX Tronox Holdings will be worth about 5 in May 2026. The stock is currently trading at 5.12. This means that the stock has a potential downside of -3.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.5 | 105.1% |
Analysts Target Price | 15 | 193% |
ValueRay Target Price | 5 | -3.3% |