Tronox Holdings plc
General ticker "TROX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.0B (TTM average)
Tronox Holdings plc follows the US Stock Market performance with the rate: 0.6%.
Estimated limits based on current volatility of 3.7%: low 5.25$, high 5.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.12$ (Y8.94%)
- US accounted for 24.8% of revenue in the fiscal year ended 2024-12-31
- Current price 22.1% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.89$, 14.23$]
- 2025-12-31 to 2026-12-31 estimated range: [4.72$, 10.37$]
Financial Metrics affecting the TROX estimates:
- Negative: Non-GAAP EPS, $ of -0.08 <= 0.04
- Positive: Operating cash flow per share per price, % of 17.05 > 12.73
- Positive: 22.52 < Shareholder equity ratio, % of 29.17 <= 43.26
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.89
- Positive: -3.20 < Investing cash flow per share, $ of -2.17
- Positive: 5.40 < Industry operating profit margin (median), % of 5.91
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
- Positive: Inventory ratio change, % of 0.30 <= 1.05
- Positive: -0.07 < Operating profit margin, % of 7.12
Short-term TROX quotes
Long-term TROX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,454.00MM | $2,850.00MM | $3,074.00MM |
Operating Expenses | $2,996.00MM | $2,664.00MM | $2,855.00MM |
Operating Income | $458.00MM | $186.00MM | $219.00MM |
Non-Operating Income | $-150.00MM | $-137.00MM | $-146.00MM |
Interest Expense | $125.00MM | $158.00MM | $167.00MM |
Income(Loss) | $308.00MM | $49.00MM | $73.00MM |
Taxes | $-192.00MM | $363.00MM | $127.00MM |
Profit(Loss)* | $497.00MM | $-316.00MM | $-48.00MM |
Stockholders Equity | $2,357.00MM | $1,936.00MM | $1,761.00MM |
Inventory | $1,278.00MM | $1,421.00MM | $1,551.00MM |
Assets | $6,306.00MM | $6,134.00MM | $6,038.00MM |
Operating Cash Flow | $598.00MM | $184.00MM | $300.00MM |
Capital expenditure | $428.00MM | $261.00MM | $370.00MM |
Investing Cash Flow | $-415.00MM | $-255.00MM | $-343.00MM |
Financing Cash Flow | $-250.00MM | $176.00MM | $-71.00MM |
Earnings Per Share** | $3.21 | $-2.02 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.