Tronox Holdings PLC
General ticker "TROX" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.8B
Tronox Holdings PLC follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 2.1%: low 10.02$, high 10.45$
Factors to consider:
- Company pays dividends: last record date 2024-11-11, amount 0.12$ (Y4.66%)
- US accounted for 24.1% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.44$, 14.33$]
- 2024-12-30 to 2025-12-30 estimated range: [9.31$, 16.55$]
Financial Metrics affecting the TROX estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.63
- Positive: 1.03 < Operating profit margin, % of 6.53
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.46
- Positive: 7.18 < Operating cash flow per share per price, % of 8.84
Short-term TROX quotes
Long-term TROX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,572.00MM | $3,454.00MM | $2,850.00MM |
| Operating Expenses | $2,995.00MM | $2,996.00MM | $2,664.00MM |
| Operating Income | $577.00MM | $458.00MM | $186.00MM |
| Non-Operating Income | $-203.00MM | $-150.00MM | $-137.00MM |
| Interest Expense | $157.00MM | $125.00MM | $158.00MM |
| R&D Expense | $13.00MM | $12.00MM | $12.00MM |
| Income(Loss) | $374.00MM | $308.00MM | $49.00MM |
| Taxes | $71.00MM | $-192.00MM | $363.00MM |
| Profit(Loss) | $303.00MM | $500.00MM | $-314.00MM |
| Stockholders Equity | $1,994.00MM | $2,357.00MM | $1,936.00MM |
| Inventory | $1,048.00MM | $1,278.00MM | $1,421.00MM |
| Assets | $5,987.00MM | $6,306.00MM | $6,134.00MM |
| Operating Cash Flow | $740.00MM | $598.00MM | $184.00MM |
| Capital expenditure | $272.00MM | $428.00MM | $261.00MM |
| Investing Cash Flow | $-269.00MM | $-415.00MM | $-255.00MM |
| Financing Cash Flow | $-877.00MM | $-250.00MM | $176.00MM |
| Earnings Per Share* | $1.88 | $3.21 | $-2.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.