Tronox Holdings plc

Total Valuation

Tronox Holdings plc carries a market capitalization of 705.10M, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tronox Holdings plc currently has 159.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Tronox Holdings plc trades at an EV/EBITDA multiple of 20.19 and an EV/FCF ratio of 12.16. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.76 provides insight into valuation relative to core operating earnings.

Financial Position

Tronox Holdings plc maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 287.07, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tronox Holdings plc's stock has declined approximately -8.67769% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.77.

Income Statement

Over the trailing twelve months, Tronox Holdings plc generated 3.06B in revenue and converted that into -549.00M in net income, yielding earnings per share of -3.48. EBITDA reached 211.00M, while operating income came in at -97.00M.

Balance Sheet

Tronox Holdings plc holds 194.00M in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 1.16B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Tronox Holdings plc produced 101.00M in operating cash flow over the past twelve months.

Margins

Tronox Holdings plc operates with a gross margin of 6.22, reflecting its pricing power and cost economics. The operating margin of -3.17 and net profit margin of -17.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tronox Holdings plc's most recent stock split took place on July 26, 2012 with a 1:5 split ratio.

Scores

Tronox Holdings plc posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.