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Tronox Holdings plc Financial Ratios 2025-2010 | TROX
Brief overview of Tronox Holdings plc's valuation and returns
The comparison uses the five latest available annual observations between 2011 and 2022.
Key multiples at the end of the period are P/E 4.68x (median 2.67x), EV/EBITDA 115.66x (median 10.67x), P/S 0.38x (median 0.67x). Multiples are on average 75.5% above their own medians. A substantial share of positive expectations may already be priced in.
Earnings yield calculated as 1/P/E is about 21.4%, showing current profit per unit of share price.
End-period return metrics are ROE -33.1%, ROA -7.6%, ROCE -17.8%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
PEG of 0.12x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The time from paying for inputs to receiving cash fell from 59.8 days to 35 days. Cash turnover improved.
Valuation takeaway
Tronox Holdings plc's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Tronox Holdings plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.3 | -26.7 | -7.3 | 4.7 | 10.8 | 2.7 | -11.9 | -155.2 | -8.1 | -23.8 | -1.3 | -5.7 | -20.0 | 1.6 | 1.7 | - |
P/S |
0.4 | 0.4 | 0.8 | 0.7 | 0.9 | 0.9 | 0.5 | 0.6 | 1.4 | 0.7 | 0.2 | 1.4 | 1.3 | 1.0 | 0.9 | - |
EPS |
-3.0 | -0.3 | -2.0 | 3.2 | 1.9 | 6.8 | -0.8 | -0.1 | -2.4 | -0.5 | -2.8 | -3.7 | -1.1 | 11.4 | - | - |
EV (Enterprise Value) |
5.67 B | 5.38 B | 6.18 B | 6.06 B | 6.8 B | 6.63 B | 5.35 B | 3.83 B | 5.05 B | 4.94 B | 4.15 B | 4.42 B | 4.3 B | 3.77 B | 6.68 B | - |
EBITDA per Share |
0.31 | 3.19 | 2.95 | 4.69 | 5.75 | 4.01 | 2.95 | 3.65 | 2.58 | 2.26 | 1.57 | 2.72 | 2.91 | 2.17 | - | - |
EV/EBITDA |
115.7 | 10.7 | 13.4 | 8.3 | 7.7 | 8.5 | 9.8 | 7.2 | 14.1 | 16.0 | 18.2 | 11.4 | 10.5 | 12.9 | 1.9 | - |
PEG |
0.12 | -4.15 | -7.89 | 0.28 | 0.47 | 0.11 | 0.01 | -1.59 | 0.02 | -0.29 | -0.05 | 0.02 | 0.18 | -1.49 | -19.07 | - |
P/B |
0.8 | 0.7 | 1.2 | 1.0 | 1.5 | 1.4 | 1.7 | 1.6 | 2.8 | 1.4 | 0.4 | 1.5 | 1.1 | 0.7 | 2.0 | - |
P/CF |
18.3 | 4.3 | 12.5 | 3.9 | 4.2 | 7.3 | 5.4 | 20.5 | 12.7 | 15.3 | 16.5 | -52.5 | 15.2 | -38.6 | -9.4 | - |
ROE % |
-33.15 | -2.73 | -16.32 | 21.09 | 14.01 | 51.79 | -14.57 | -1.02 | -34.38 | -5.80 | -31.86 | -26.52 | -5.63 | 42.81 | 116.09 | - |
ROA % |
-7.56 | -0.79 | -5.15 | 7.88 | 4.78 | 14.75 | -2.07 | -0.15 | -5.86 | -1.19 | -6.27 | -8.43 | -2.21 | 20.58 | 52.69 | - |
ROCE % |
-17.84 | 12.44 | 9.61 | 19.43 | 28.26 | 14.48 | 2.56 | 5.32 | 3.03 | 0.84 | -2.14 | 0.32 | 0.06 | 0.50 | 64.97 | - |
Current Ratio |
1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 3.0 | 8.5 | 7.6 | 2.4 | 2.4 | 6.5 | 7.3 | 4.7 | 2.7 | - |
DSO |
35.0 | 33.0 | 42.7 | 53.3 | 59.8 | 67.6 | 67.4 | 64.0 | 73.9 | 73.4 | 67.6 | 58.2 | 58.5 | 77.9 | 61.5 | - |
DIO |
- | - | - | - | - | - | 189.5 | 132.4 | 131.8 | 105.2 | 115.4 | 183.7 | 160.0 | 212.8 | 95.6 | - |
DPO |
- | - | - | - | - | - | 57.3 | 36.7 | 46.0 | 35.8 | 29.1 | 38.2 | 34.6 | 44.0 | 61.8 | - |
Operating Cycle |
35.0 | 33.0 | 42.7 | 53.3 | 59.8 | 67.6 | 257.0 | 196.4 | 205.7 | 178.6 | 183.0 | 241.9 | 218.4 | 290.7 | 157.1 | - |
Cash Conversion Cycle |
35.0 | 33.0 | 42.7 | 53.3 | 59.8 | 67.6 | 199.6 | 159.6 | 159.8 | 142.8 | 153.9 | 203.7 | 183.9 | 246.7 | 95.3 | - |
All numbers in USD currency
Quarterly Financial Ratios Tronox Holdings plc
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.07 | -0.65 | -0.63 | -0.53 | -0.7 | - | -0.16 | 0.1 | -0.06 | - | -0.09 | -1.72 | 0.15 | - | 0.78 | 2.4 | 0.1 | - | 0.72 | 0.47 | 0.1 | 0.31 | 6.24 | -0.03 | 0.23 | - | -0.09 | -0.41 | -0.27 | -0.05 | 0.05 | 0.3 | -0.36 | - | -2.07 | 0.02 | -0.35 | 1.04 | -0.35 | -0.42 | -0.78 | -0.78 | -0.52 | -1.03 | -0.42 | - | -0.82 | - | -0.51 | -0.06 | -0.43 | -0.11 | -0.5 | -0.82 | -0.03 | 13.46 | 1.14 | 0.88 | 1.32 | 0.89 | 0.14 |
EBITDA per Share |
0.81 | 0.21 | 0.09 | 0.13 | 0.06 | - | 0.68 | 0.84 | 0.72 | - | 0.54 | 0.87 | 0.86 | - | 1.38 | 1.55 | 0.89 | - | 2.57 | 1.33 | 0.99 | - | 1.87 | 1.34 | 1.05 | - | 1.78 | 0.78 | 0.51 | - | 1.61 | 1.32 | 0.51 | - | 1.53 | 1.03 | 0.36 | - | 1.13 | 1.07 | 0.21 | - | 1.74 | 0.78 | 0.49 | - | 2.06 | 1.51 | 0.46 | - | 0.89 | 0.72 | 0.48 | - | 0.44 | 0.63 | 1.79 | - | - | - | - |
ROE % |
-34.16 | -26.07 | -19.36 | -12.19 | -7.55 | -0.92 | -1.61 | -13.22 | -13.09 | -12.62 | -7.41 | 9.40 | 23.04 | 22.08 | 27.64 | 26.32 | 11.06 | 10.31 | 12.96 | 60.18 | 56.04 | 57.07 | 52.68 | -8.38 | -12.69 | -14.57 | -15.30 | -12.69 | 0.87 | -1.02 | -30.09 | -30.60 | -40.82 | -34.38 | -22.39 | 3.74 | -1.77 | -6.05 | -27.06 | -29.40 | -36.17 | -31.86 | -39.99 | -39.75 | -31.43 | -26.83 | -11.88 | -6.10 | -6.69 | -5.63 | -8.83 | -6.75 | 37.02 | 42.81 | 55.23 | 43.19 | 3.25 | 8.91 | - | - | - |
ROA % |
-7.50 | -6.46 | -5.16 | -3.33 | -2.12 | -0.29 | -0.52 | -4.56 | -4.46 | -4.31 | -2.35 | -1.86 | 4.42 | 4.06 | 5.30 | 3.34 | 3.58 | 3.32 | 4.01 | 15.81 | 14.51 | 14.75 | 13.82 | -1.00 | -1.58 | -2.07 | -2.18 | -1.80 | 0.15 | -0.15 | -5.12 | -5.19 | -6.81 | -5.86 | -3.42 | 0.91 | -0.20 | -1.24 | -5.46 | -5.91 | -7.23 | -6.33 | -9.98 | -10.63 | -9.41 | -8.55 | -3.96 | -2.13 | -2.36 | -2.21 | -3.78 | -2.97 | 18.02 | 20.58 | -0.05 | 20.76 | 1.56 | - | - | - | - |
ROCE % |
-9.87 | -11.71 | -5.75 | 0.94 | 5.20 | 8.84 | 10.41 | 11.66 | 10.31 | 8.18 | 15.20 | 21.80 | 21.01 | 18.43 | 26.83 | 27.40 | 22.95 | 19.71 | 22.60 | 17.08 | 14.14 | 10.42 | 16.84 | 12.22 | 11.47 | 6.82 | 14.58 | 17.68 | 21.47 | 19.33 | 25.00 | 21.10 | 11.22 | 9.17 | 10.06 | 1.32 | -4.65 | -4.28 | -4.28 | -9.29 | -11.09 | -8.02 | -7.33 | -4.30 | -0.59 | 0.31 | 0.71 | 0.43 | -1.35 | -0.04 | -0.69 | -0.26 | 3.61 | 4.45 | -0.64 | 0.83 | 4.27 | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | - | - | - | - |
DSO |
36.5 | 37.9 | 38.8 | 38.3 | 36.2 | - | 42.8 | 42.3 | 39.4 | - | 45.4 | 45.0 | 50.8 | - | 29.8 | 31.4 | 60.6 | - | 68.5 | 30409.1 | 56.4 | 62.9 | 49275.0 | 24637.5 | 15542.9 | 63.5 | 10995.6 | 14660.8 | 4050.5 | 67.4 | 3615.8 | 4132.3 | 3678.5 | 64.6 | 10007.1 | 30340.6 | 28013.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189.2 | - | 162.5 | 153.6 | 239.3 | 140.5 | 130.5 | 125.6 | 132.8 | 127.3 | 131.2 | 132.4 | 140.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.2 | - | 49.1 | 46.4 | 70.6 | 39.0 | 36.2 | 34.9 | 41.6 | 44.4 | 45.8 | 46.2 | 43.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 38.8 | 38.3 | 36.2 | - | 42.8 | 42.3 | 39.4 | - | 45.4 | 45.0 | 50.8 | - | 29.8 | 31.4 | 60.6 | - | 68.5 | 30409.1 | 56.4 | 62.9 | 49275.0 | 24637.5 | 15732.1 | 63.5 | 11158.1 | 14814.4 | 4289.8 | 208.0 | 3746.2 | 4257.9 | 3811.3 | 191.9 | 10138.3 | 30473.0 | 28154.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 38.8 | 38.3 | 36.2 | - | 42.8 | 42.3 | 39.4 | - | 45.4 | 45.0 | 50.8 | - | 29.8 | 31.4 | 60.6 | - | 68.5 | 30409.1 | 56.4 | 62.9 | 49275.0 | 24637.5 | 15673.9 | 63.5 | 11109.0 | 14768.0 | 4219.2 | 168.9 | 3710.0 | 4223.1 | 3769.8 | 147.5 | 10092.5 | 30426.8 | 28110.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Tronox Holdings plc, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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