Total Valuation
TRONOX has a market cap or net worth of €822.85M. The enterprise value is €4.30K.
Market Cap€822.85M
Enterprise Value€4.30K
Share Statistics
TRONOX has 159,700,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,700,030
Owned by Insiders2.58%
Owned by Institutions14.04%
Financial Efficiency
TRONOX’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee506.49K
Profits Per Employee-82.98K
Employee Count5,700
Asset Turnover0.46
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of TRONOX is ―. TRONOX’s PEG ratio is -0.00158.
PE Ratio―
PS Ratio0.23
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-2.35
Price to Operating Cash Flow9.43
PEG Ratio-0.00158
Income Statement
In the last 12 months, TRONOX had revenue of 2.89B and earned -470.00M in profits. Earnings per share was -2.97.
Revenue2.89B
Gross Profit229.00M
Operating Income-30.00M
Pretax Income-458.00M
Net Income-470.00M
EBITDA54.00M
Earnings Per Share (EPS)-2.97
Cash Flow
In the last 12 months, operating cash flow was 101.00M and capital expenditures -260.00M, giving a free cash flow of -159.00M billion.
Operating Cash Flow101.00M
Free Cash Flow-159.00M
Free Cash Flow per Share-1.00
Dividends & Yields
TRONOX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change64.17%
50-Day Moving Average5.64
200-Day Moving Average5.56
Relative Strength Index (RSI)44.56
Average Volume (3m)6.00
Important Dates
TRONOX upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
TRONOX as a current ratio of 2.46, with Debt / Equity ratio of 290.35%
Current Ratio2.46
Quick Ratio0.67
Debt to Market Cap5.16
Net Debt to EBITDA62.57
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, TRONOX has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate-0.03
Enterprise Valuation
TRONOX EV to EBITDA ratio is 74.81, with an EV/FCF ratio of -14.38.
EV to Sales1.40
EV to EBITDA74.81
EV to Free Cash Flow-14.38
EV to Operating Cash Flow67.33
Balance Sheet
TRONOX has €194.00M in cash and marketable securities with €3.37B in debt, giving a net cash position of -€3.18B billion.
Cash & Marketable Securities€194.00M
Total Debt€3.37B
Net Cash-€3.18B
Net Cash Per Share-€19.89
Tangible Book Value Per Share€7.79
Margins
Gross margin is 5.34%, with operating margin of -1.04%, and net profit margin of -16.28%.
Gross Margin5.34%
Operating Margin-1.04%
Pretax Margin-15.86%
Net Profit Margin-16.28%
EBITDA Margin1.87%
EBIT Margin-9.32%
Analyst Forecast
The average price target for TRONOX is €6.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.86
Price Target Upside22.94% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.45%
EPS Growth Forecast-103.38%