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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Tronox Holdings plc Financial Ratios 2011-2024 | TROX
Annual Financial Ratios Tronox Holdings plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
0.8 | 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 |
-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) |
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 |
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 |
7.7 | 8.5 | 9.8 | 7.2 | 14.1 | 16.0 | 18.2 | 11.4 | 10.5 | 12.9 | 1.9 | ||
PEG |
-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 |
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 |
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 % |
-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 % |
-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 % |
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 |
1.5 | 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 |
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 |
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 |
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
| 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 |
-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 |
0.68 | 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 % |
-1.63 | -1.01 | -14.75 | -12.62 | -7.41 | -1.51 | 27.50 | 22.08 | 27.64 | 27.98 | 15.75 | 10.31 | 12.96 | 60.18 | 56.04 | 57.07 | 52.68 | -1.83 | -9.88 | -14.57 | -15.30 | -12.69 | 0.87 | -1.02 | -30.09 | -60.76 | -65.67 | -34.38 | -22.39 | 3.74 | -1.77 | -6.05 | -27.06 | -29.40 | -36.17 | -31.86 | -39.99 | -39.75 | -31.43 | -30.12 | -13.29 | -6.10 | -6.69 | -5.63 | -8.83 | -6.75 | 37.02 | 42.81 | 55.23 | 55.34 | 12.16 | 8.91 | - | - | - |
ROA % |
-0.52 | -0.35 | -5.06 | -4.31 | -2.35 | -0.15 | 4.55 | 2.48 | 4.32 | 3.93 | 5.18 | 3.32 | 4.01 | 15.81 | 14.51 | 14.75 | 13.82 | -0.07 | -1.18 | -2.07 | -2.18 | -1.80 | 0.15 | -0.15 | -5.12 | -10.33 | -11.04 | -5.86 | -3.42 | 0.91 | -0.20 | -1.24 | -5.46 | -5.91 | -7.23 | -6.33 | -9.98 | -10.63 | -9.41 | -9.58 | -4.25 | -2.13 | -2.36 | -2.21 | -3.78 | -2.97 | 18.02 | 20.58 | 22.26 | 22.32 | 1.56 | - | - | - | - |
ROCE % |
10.58 | 9.33 | 9.35 | 8.18 | 15.20 | 20.65 | 24.79 | 18.43 | 26.83 | 28.22 | 27.64 | 19.71 | 22.60 | 17.08 | 12.37 | 10.42 | 16.84 | 20.37 | 15.75 | 6.82 | 14.58 | 15.92 | 27.18 | 19.33 | 25.00 | 22.91 | 17.25 | 9.17 | 9.17 | 4.39 | 1.42 | -1.29 | -4.28 | -6.39 | -12.29 | -8.02 | -7.33 | -4.55 | 1.40 | 0.31 | 0.71 | 0.43 | -0.10 | -0.04 | -0.69 | -1.73 | -1.30 | 4.45 | 4.45 | 5.10 | 4.27 | - | - | - | - |
Current Ratio |
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 |
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 |
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 |
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