XNYSTROX
Market cap1.64bUSD
Dec 26, Last price
10.40USD
1D
0.29%
1Q
-28.28%
Jan 2017
0.87%
IPO
-63.95%
Name
Tronox Holdings PLC
Chart & Performance
Profile
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,850,000 -17.49% | 3,454,000 -3.30% | 3,572,000 29.51% | |||||||
Cost of revenue | 2,676,000 | 2,923,000 | 3,008,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 174,000 | 531,000 | 564,000 | |||||||
NOPBT Margin | 6.11% | 15.37% | 15.79% | |||||||
Operating Taxes | 363,000 | (192,000) | 71,000 | |||||||
Tax Rate | 208.62% | 12.59% | ||||||||
NOPAT | (189,000) | 723,000 | 493,000 | |||||||
Net income | (316,000) -163.58% | 497,000 73.78% | 286,000 -70.49% | |||||||
Dividends | (89,000) | (87,000) | (65,000) | |||||||
Dividend yield | 4.02% | 4.04% | 1.71% | |||||||
Proceeds from repurchase of equity | (50,000) | 5,000 | ||||||||
BB yield | 2.32% | -0.13% | ||||||||
Debt | ||||||||||
Debt current | 86,000 | 94,000 | 44,000 | |||||||
Long-term debt | 2,983,000 | 2,704,000 | 2,694,000 | |||||||
Deferred revenue | 33,000 | 255,000 | ||||||||
Other long-term liabilities | 396,000 | 326,000 | 98,000 | |||||||
Net debt | 2,796,000 | 2,634,000 | 2,510,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,000 | 598,000 | 740,000 | |||||||
CAPEX | (261,000) | (428,000) | (272,000) | |||||||
Cash from investing activities | (255,000) | (415,000) | (269,000) | |||||||
Cash from financing activities | 176,000 | (250,000) | (877,000) | |||||||
FCF | (304,000) | 601,000 | 753,000 | |||||||
Balance | ||||||||||
Cash | 273,000 | 164,000 | 228,000 | |||||||
Long term investments | ||||||||||
Excess cash | 130,500 | 49,400 | ||||||||
Stockholders' equity | (84,000) | 360,000 | (25,000) | |||||||
Invested Capital | 5,402,000 | 5,379,000 | 5,065,000 | |||||||
ROIC | 13.85% | 9.17% | ||||||||
ROCE | 3.18% | 9.60% | 10.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 156,397 | 157,110 | 157,945 | |||||||
Price | 14.16 3.28% | 13.71 -42.95% | 24.03 64.36% | |||||||
Market cap | 2,214,582 2.81% | 2,153,978 -43.25% | 3,795,418 79.15% | |||||||
EV | 5,054,582 | 4,833,978 | 6,353,418 | |||||||
EBITDA | 419,000 | 771,000 | 926,000 | |||||||
EV/EBITDA | 12.06 | 6.27 | 6.86 | |||||||
Interest | 158,000 | 125,000 | 157,000 | |||||||
Interest/NOPBT | 90.80% | 23.54% | 27.84% |