TRONOX HOLDINGS PLC (TROX) Stock Fundamental Analysis
USA - NYSE:TROX - GB00BJT16S69 - Common Stock
3.44 USD
-0.06 (-1.71%)
Taking everything into account, TROX scores 3 out of 10 in our fundamental rating. TROX was compared to 83 industry peers in the Chemicals industry. Both the profitability and financial health of TROX have multiple concerns. TROX is valued expensive and it does not seem to be growing. TROX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TROX has reported negative net income.
In the past year TROX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TROX reported negative net income in multiple years.
TROX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.04%, TROX is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
The Return On Equity of TROX (-15.19%) is worse than 72.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.26%, TROX is in line with its industry, outperforming 43.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TROX is in line with the industry average of 6.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -15.19% | ||
| ROIC | 3.26% |
ROA(3y)0.64%
ROA(5y)4.29%
ROE(3y)0.68%
ROE(5y)14.69%
ROIC(3y)4.83%
ROIC(5y)5.78%
1.3 Margins
TROX has a Operating Margin of 7.53%. This is comparable to the rest of the industry: TROX outperforms 44.58% of its industry peers.
In the last couple of years the Operating Margin of TROX has grown nicely.
The Gross Margin of TROX (17.33%) is worse than 72.29% of its industry peers.
TROX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | N/A | ||
| GM | 17.33% |
OM growth 3Y-21.76%
OM growth 5Y10.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y-0.11%
2. Health
2.1 Basic Checks
TROX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TROX has been increased compared to 1 year ago.
Compared to 5 years ago, TROX has more shares outstanding
TROX has a worse debt/assets ratio than last year.
2.2 Solvency
TROX has an Altman-Z score of 0.97. This is a bad value and indicates that TROX is not financially healthy and even has some risk of bankruptcy.
TROX has a Altman-Z score of 0.97. This is in the lower half of the industry: TROX underperforms 79.52% of its industry peers.
TROX has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
TROX has a Debt to Equity ratio of 1.83. This is amonst the worse of the industry: TROX underperforms 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.54
WACC6.08%
2.3 Liquidity
A Current Ratio of 2.10 indicates that TROX has no problem at all paying its short term obligations.
TROX has a Current ratio (2.10) which is in line with its industry peers.
TROX has a Quick Ratio of 2.10. This is a bad value and indicates that TROX is not financially healthy enough and could expect problems in meeting its short term obligations.
TROX's Quick ratio of 0.52 is on the low side compared to the rest of the industry. TROX is outperformed by 90.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
TROX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.45%.
Looking at the last year, TROX shows a small growth in Revenue. The Revenue has grown by 0.24% in the last year.
The Revenue has been growing slightly by 3.08% on average over the past years.
EPS 1Y (TTM)-20.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-10.85%
3.2 Future
TROX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.33% yearly.
TROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
EPS Next Y-635.39%
EPS Next 2Y103.48%
EPS Next 3Y100.33%
EPS Next 5YN/A
Revenue Next Year-4.84%
Revenue Next 2Y-0.56%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TROX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 20.09, which indicates a rather expensive current valuation of TROX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TROX is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TROX to the average of the S&P500 Index (23.15), we can say TROX is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TROX is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TROX's earnings are expected to grow with 100.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.48%
EPS Next 3Y100.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.93%, TROX is a good candidate for dividend investing.
In the last 3 months the price of TROX has falen by -38.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TROX's Dividend Yield is rather good when compared to the industry average which is at 3.61. TROX pays more dividend than 85.54% of the companies in the same industry.
TROX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
On average, the dividend of TROX grows each year by 20.05%, which is quite nice.
TROX has paid a dividend for at least 10 years, which is a reliable track record.
TROX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)20.05%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
The earnings of TROX are negative and hence is the payout ratio. TROX will probably not be able to sustain this dividend level.
The dividend of TROX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-23.6%
EPS Next 2Y103.48%
EPS Next 3Y100.33%
NYSE:TROX (10/10/2025, 11:43:04 AM)
3.44
-0.06 (-1.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners75.08%
Inst Owner Change0%
Ins Owners1.79%
Ins Owner Change0.96%
Market Cap545.31M
Analysts73.33
Price Target4.73 (37.5%)
Short Float %11.38%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend0.51
Dividend Growth(5Y)20.05%
DP-23.6%
Div Incr Years0
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2256.99%
Min EPS beat(2)-4074.56%
Max EPS beat(2)-439.42%
EPS beat(4)0
Avg EPS beat(4)-1184.6%
Min EPS beat(4)-4074.56%
Max EPS beat(4)-43.8%
EPS beat(8)0
Avg EPS beat(8)-2583.68%
EPS beat(12)1
Avg EPS beat(12)-1743.17%
EPS beat(16)2
Avg EPS beat(16)-1308.14%
Revenue beat(2)0
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.22%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.28%
Revenue beat(16)5
Avg Revenue beat(16)-3.24%
PT rev (1m)2.77%
PT rev (3m)-45.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-185.79%
EPS NY rev (1m)0.58%
EPS NY rev (3m)-433.82%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-5.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.09 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 3.3 | ||
| P/B | 0.33 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)-0.53
EYN/A
EPS(NY)0.17
Fwd EY4.98%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)1.04
OCFY30.26%
SpS18.6
BVpS10.38
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -15.19% | ||
| ROCE | 4.34% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.34% | ||
| ROICexgc | 3.49% | ||
| OM | 7.53% | ||
| PM (TTM) | N/A | ||
| GM | 17.33% | ||
| FCFM | N/A |
ROA(3y)0.64%
ROA(5y)4.29%
ROE(3y)0.68%
ROE(5y)14.69%
ROIC(3y)4.83%
ROIC(5y)5.78%
ROICexc(3y)5%
ROICexc(5y)6.08%
ROICexgc(3y)5.25%
ROICexgc(5y)6.37%
ROCE(3y)6.16%
ROCE(5y)7.35%
ROICexcg growth 3Y-26.17%
ROICexcg growth 5Y10.16%
ROICexc growth 3Y-26.27%
ROICexc growth 5Y10.18%
OM growth 3Y-21.76%
OM growth 5Y10.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y-0.11%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 143.71% | ||
| Cap/Sales | 13.94% | ||
| Interest Coverage | 1.47 | ||
| Cash Conversion | 32.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.97 |
F-Score4
WACC6.08%
ROIC/WACC0.54
Cap/Depr(3y)127.95%
Cap/Depr(5y)107.91%
Cap/Sales(3y)11.2%
Cap/Sales(5y)9.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-635.39%
EPS Next 2Y103.48%
EPS Next 3Y100.33%
EPS Next 5YN/A
Revenue 1Y (TTM)0.24%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-10.85%
Revenue Next Year-4.84%
Revenue Next 2Y-0.56%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y11.56%
EBIT growth 3Y-25.58%
EBIT growth 5Y14.1%
EBIT Next Year63.13%
EBIT Next 3Y31.61%
EBIT Next 5YN/A
FCF growth 1Y-510%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.98%
OCF growth 3Y-25.99%
OCF growth 5Y-7.42%