TRONOX HOLDINGS PLC (TROX) Fundamental Analysis & Valuation

NYSE:TROX • GB00BJT16S69

Current stock price

10.24 USD
+0.25 (+2.5%)
Last:

This TROX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TROX Profitability Analysis

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.
  • In multiple years TROX reported negative net income over the last 5 years.
  • Each year in the past 5 years TROX had a positive operating cash flow.
TROX Yearly Net Income VS EBIT VS OCF VS FCFTROX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M

1.2 Ratios

  • With a Return On Assets value of -7.56%, TROX is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
  • The Return On Equity of TROX (-33.15%) is worse than 79.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.38%, TROX is doing worse than 73.17% of the companies in the same industry.
  • TROX had an Average Return On Invested Capital over the past 3 years of 2.57%. This is below the industry average of 6.49%.
Industry RankSector Rank
ROA -7.56%
ROE -33.15%
ROIC 0.38%
ROA(3y)-4.5%
ROA(5y)-0.17%
ROE(3y)-17.4%
ROE(5y)-3.35%
ROIC(3y)2.57%
ROIC(5y)4.93%
TROX Yearly ROA, ROE, ROICTROX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Operating Margin value of 0.90%, TROX is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • TROX's Operating Margin has declined in the last couple of years.
  • TROX's Gross Margin of 10.90% is on the low side compared to the rest of the industry. TROX is outperformed by 81.71% of its industry peers.
  • TROX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.9%
PM (TTM) N/A
GM 10.9%
OM growth 3Y-60.43%
OM growth 5Y-40.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.47%
GM growth 5Y-14.6%
TROX Yearly Profit, Operating, Gross MarginsTROX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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1

2. TROX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TROX is destroying value.
  • TROX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TROX has more shares outstanding
  • TROX has a worse debt/assets ratio than last year.
TROX Yearly Shares OutstandingTROX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TROX Yearly Total Debt VS Total AssetsTROX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that TROX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.95, TROX is doing worse than 79.27% of the companies in the same industry.
  • TROX has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
  • TROX has a worse Debt to Equity ratio (2.24) than 84.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.05
WACC8.18%
TROX Yearly LT Debt VS Equity VS FCFTROX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that TROX has no problem at all paying its short term obligations.
  • TROX has a Current ratio of 2.46. This is in the better half of the industry: TROX outperforms 68.29% of its industry peers.
  • A Quick Ratio of 0.67 indicates that TROX may have some problems paying its short term obligations.
  • TROX's Quick ratio of 0.67 is on the low side compared to the rest of the industry. TROX is outperformed by 86.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 0.67
TROX Yearly Current Assets VS Current LiabilitesTROX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TROX Growth Analysis

3.1 Past

  • TROX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1762.50%.
  • The Revenue has decreased by -5.73% in the past year.
  • The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)-1762.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-5.68%
Revenue growth 5Y1%
Sales Q2Q%7.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.18% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TROX will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y33.65%
EPS Next 2Y35.11%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year5.7%
Revenue Next 2Y5.8%
Revenue Next 3Y5.29%
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 accelerating.
TROX Yearly Revenue VS EstimatesTROX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
TROX Yearly EPS VS EstimatesTROX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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1

4. TROX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TROX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TROX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TROX Price Earnings VS Forward Price EarningsTROX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TROX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.92
TROX Per share dataTROX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TROX's earnings are expected to grow with 28.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.11%
EPS Next 3Y28.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TROX Dividend Analysis

5.1 Amount

  • TROX has a Yearly Dividend Yield of 2.12%.
  • TROX's Dividend Yield is a higher than the industry average which is at 2.01.
  • TROX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of TROX has a limited annual growth rate of 1.60%.
  • TROX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.6%
Div Incr Years0
Div Non Decr Years0
TROX Yearly Dividends per shareTROX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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-10.21%
EPS Next 2Y35.11%
EPS Next 3Y28.18%
TROX Yearly Income VS Free CF VS DividendTROX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M

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TROX Fundamentals: All Metrics, Ratios and Statistics

TRONOX HOLDINGS PLC

NYSE:TROX (5/1/2026, 1:58:06 PM)

10.24

+0.25 (+2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength86.34
Industry Growth4.35
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners72.07%
Inst Owner Change-0.07%
Ins Owners1.79%
Ins Owner Change0.82%
Market Cap1.63B
Revenue(TTM)2.90B
Net Income(TTM)-470.00M
Analysts73.33
Price Target7.2 (-29.69%)
Short Float %16.35%
Short Ratio5.09
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend0.3
Dividend Growth(5Y)1.6%
DP-10.21%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.53%
Min EPS beat(2)-116.23%
Max EPS beat(2)-24.83%
EPS beat(4)0
Avg EPS beat(4)-1163.76%
Min EPS beat(4)-4074.56%
Max EPS beat(4)-24.83%
EPS beat(8)0
Avg EPS beat(8)-717.77%
EPS beat(12)1
Avg EPS beat(12)-1733.44%
EPS beat(16)1
Avg EPS beat(16)-1316.94%
Revenue beat(2)1
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)1.51%
Revenue beat(4)1
Avg Revenue beat(4)-4.26%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)1.51%
Revenue beat(8)2
Avg Revenue beat(8)-3.36%
Revenue beat(12)4
Avg Revenue beat(12)-3.27%
Revenue beat(16)5
Avg Revenue beat(16)-3.27%
PT rev (1m)8.13%
PT rev (3m)40.37%
EPS NQ rev (1m)0.82%
EPS NQ rev (3m)-109.41%
EPS NY rev (1m)6.18%
EPS NY rev (3m)-76.12%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF 27.22
P/B 1.15
P/tB 1.36
EV/EBITDA 13.92
EPS(TTM)-1.49
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)0.38
OCFY3.67%
SpS18.17
BVpS8.89
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.56%
ROE -33.15%
ROCE 0.49%
ROIC 0.38%
ROICexc 0.4%
ROICexgc 0.42%
OM 0.9%
PM (TTM) N/A
GM 10.9%
FCFM N/A
ROA(3y)-4.5%
ROA(5y)-0.17%
ROE(3y)-17.4%
ROE(5y)-3.35%
ROIC(3y)2.57%
ROIC(5y)4.93%
ROICexc(3y)2.67%
ROICexc(5y)5.12%
ROICexgc(3y)2.8%
ROICexgc(5y)5.37%
ROCE(3y)3.27%
ROCE(5y)6.27%
ROICexgc growth 3Y-62.29%
ROICexgc growth 5Y-40.15%
ROICexc growth 3Y-62.22%
ROICexc growth 5Y-40.18%
OM growth 3Y-60.43%
OM growth 5Y-40.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.47%
GM growth 5Y-14.6%
F-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Debt/EBITDA 9.7
Cap/Depr 112.91%
Cap/Sales 11.77%
Interest Coverage 0.17
Cash Conversion 18.29%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 0.67
Altman-Z 0.95
F-Score2
WACC8.18%
ROIC/WACC0.05
Cap/Depr(3y)112.55%
Cap/Depr(5y)117.67%
Cap/Sales(3y)10.99%
Cap/Sales(5y)10.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1762.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y33.65%
EPS Next 2Y35.11%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-5.68%
Revenue growth 5Y1%
Sales Q2Q%7.99%
Revenue Next Year5.7%
Revenue Next 2Y5.8%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y-90.11%
EBIT growth 3Y-62.67%
EBIT growth 5Y-40.17%
EBIT Next Year60318.6%
EBIT Next 3Y853.83%
EBIT Next 5YN/A
FCF growth 1Y-301.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80%
OCF growth 3Y-53.53%
OCF growth 5Y-29.92%

TRONOX HOLDINGS PLC / TROX Fundamental Analysis FAQ

What is the fundamental rating for TROX stock?

ChartMill assigns a fundamental rating of 2 / 10 to TROX.


Can you provide the valuation status for TRONOX HOLDINGS PLC?

ChartMill assigns a valuation rating of 1 / 10 to TRONOX HOLDINGS PLC (TROX). This can be considered as Overvalued.


How profitable is TRONOX HOLDINGS PLC (TROX) stock?

TRONOX HOLDINGS PLC (TROX) has a profitability rating of 1 / 10.


How financially healthy is TRONOX HOLDINGS PLC?

The financial health rating of TRONOX HOLDINGS PLC (TROX) is 1 / 10.


Can you provide the dividend sustainability for TROX stock?

The dividend rating of TRONOX HOLDINGS PLC (TROX) is 4 / 10 and the dividend payout ratio is -10.21%.