NYSE:TROX
Tronox
- Stock
Last Close
3.17
06/11 22:28
Market Cap
2.56B
Beta: 1.88
Volume Today
6.12M
Avg: 1.18M
PE Ratio
−7.85
PFCF: −1,074.82
Dividend Yield
3.65%
Payout:−35.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 764.50M - | 700M 8.44% | 581M 17% | 502.50M 13.51% | 476M 5.27% | 805M 69.12% | 1.13B 40.87% | 1.09B 3.66% | 1.16B 6.45% | 1.35B 16.04% | |
average payables | 162M - | 159.50M 1.54% | 170M 6.58% | 173M 1.76% | 149M 13.87% | 244.50M 64.09% | 356M 45.60% | 397M 11.52% | 462M 16.37% | 473.50M 2.49% | |
average receivables | 292.50M - | 334M 14.19% | 406M 21.56% | 382.50M 5.79% | 331.50M 13.33% | 403.50M 21.72% | 516M 27.88% | 590.50M 14.44% | 510M 13.63% | 341.50M 33.04% | |
book value per share | 14.09 - | 8.64 38.70% | 8.76 1.38% | 6.94 20.76% | 5.56 19.88% | 5.35 3.78% | 11.84 121.47% | 13.11 10.71% | 15.22 16.06% | 12.38 18.67% | |
capex per share | -1.64 - | -1.65 1.00% | -1.02 38.02% | -0.76 25.67% | -0.95 25.04% | -1.42 48.69% | -1.36 3.92% | -1.79 31.51% | -2.76 54.50% | -1.67 39.62% | |
capex to depreciation | -561.56 - | -0.65 99.88% | -404.76 62,203.66% | -500 23.53% | -0.60 99.88% | -0.63 5.77% | -0.64 0.42% | -0.75 17.91% | -1.78 137.34% | -0.95 46.78% | |
capex to operating cash flow | -1.33 - | -0.88 33.33% | -0.56 36.22% | -0.33 40.90% | -0.69 106.47% | -0.45 34.76% | -0.55 22.34% | -0.37 33.08% | -0.72 94.72% | -1.42 98.19% | |
capex to revenue | -0.11 - | -0.09 16.00% | -0.06 37.13% | -0.05 5.74% | -0.06 20.02% | -0.07 16.51% | -0.07 5.66% | -0.08 7.70% | -0.12 62.73% | -0.09 26.09% | |
cash per share | 11.19 - | 1.98 82.29% | 2.13 7.74% | 9.34 337.42% | 8.41 9.90% | 2.16 74.34% | 4.32 99.97% | 1.50 65.27% | 1.06 29.38% | 1.75 64.83% | |
days of inventory on hand | 183.69 - | 115.44 37.16% | 105.19 8.88% | 131.79 25.29% | 132.35 0.43% | 189.54 43.21% | 194.20 2.46% | 142.89 26.42% | 177.91 24.50% | 217.20 22.08% | |
days payables outstanding | 38.17 - | 29.13 23.67% | 35.79 22.84% | 45.97 28.46% | 36.75 20.07% | 59.66 62.35% | 60.80 1.92% | 59.72 1.78% | 67.65 13.29% | 70.46 4.15% | |
days sales outstanding | 58.21 - | 67.57 16.09% | 73.42 8.65% | 73.95 0.72% | 64.01 13.44% | 67.42 5.32% | 71.99 6.79% | 65.09 9.59% | 40.47 37.82% | 38.42 5.07% | |
debt to assets | 0.47 - | 0.62 30.24% | 0.62 0.26% | 0.65 4.87% | 0.68 5.25% | 0.59 13.24% | 0.52 12.36% | 0.44 14.29% | 0.42 4.67% | 0.46 9.74% | |
debt to equity | 1.49 - | 3.13 110.40% | 3.00 3.97% | 3.80 26.41% | 4.63 21.92% | 4.18 9.70% | 2.00 52.07% | 1.33 33.47% | 1.13 15.05% | 1.47 29.96% | |
dividend yield | 0.04 - | 0.26 509.16% | 0.04 85.17% | 0.01 75.57% | 0.02 156.38% | 0.02 29.73% | 0.02 12.90% | 0.02 6.79% | 0.04 130.34% | 0.04 1.92% | |
earnings yield | -0.16 - | -0.70 349.78% | -0.05 93.00% | -0.12 136.03% | -0.01 93.70% | -0.06 772.19% | 0.46 823.97% | 0.08 83.07% | 0.23 199.06% | -0.14 160.96% | |
enterprise value | 3.84B - | 3.34B 12.99% | 4.00B 19.73% | 4.48B 11.95% | 3.08B 31.21% | 4.42B 43.40% | 4.88B 10.33% | 6.08B 24.70% | 4.63B 23.93% | 4.89B 5.73% | |
enterprise value over ebitda | 11.40 - | 14.86 30.32% | 16.41 10.41% | 14.46 11.89% | 6.27 56.66% | 10.58 68.79% | 7.97 24.64% | 6.81 14.54% | 5.73 15.93% | 10.61 85.32% | |
ev to operating cash flow | 27.26 - | 15.48 43.20% | 18.97 22.57% | 16.42 13.48% | 18.14 10.46% | 10.03 44.72% | 13.74 37.06% | 8.22 40.18% | 7.74 5.87% | 26.59 243.64% | |
ev to sales | 2.21 - | 1.58 28.44% | 1.91 20.82% | 2.64 37.99% | 1.69 35.79% | 1.67 1.27% | 1.77 5.69% | 1.70 3.71% | 1.34 21.33% | 1.72 28.14% | |
free cash flow per share | -0.40 - | 0.22 153.74% | 0.79 266.12% | 1.52 92.30% | 0.43 71.68% | 1.74 302.83% | 1.12 35.76% | 3.08 175.76% | 1.10 64.33% | -0.49 144.85% | |
free cash flow yield | -0.02 - | 0.06 428.23% | 0.08 38.85% | 0.07 3.34% | 0.06 25.34% | 0.15 174.43% | 0.08 49.82% | 0.13 67.78% | 0.08 37.49% | -0.03 143.43% | |
graham net net | -12.30 - | -27.04 119.89% | -25.48 5.78% | -18.73 26.47% | -18.45 1.50% | -22.46 21.74% | -21.64 3.68% | -17.86 17.46% | -18.16 1.71% | -18.83 3.70% | |
graham number | 34.41 - | 23.12 32.81% | 10.00 56.74% | 19.29 92.88% | 2.67 86.17% | 9.37 250.98% | 42.44 353.06% | 23.56 44.50% | 33.15 40.72% | 23.72 28.44% | |
income quality | -0.34 - | -0.70 108.08% | -3.64 417.06% | -2.94 19.31% | 5.67 293.04% | -4.32 176.30% | 0.36 108.25% | 2.44 584.52% | 1.20 51.03% | -0.58 148.69% | |
intangibles to total assets | 0.05 - | 0.05 10.42% | 0.05 6.35% | 0.04 9.64% | 0.04 6.86% | 0.04 3.69% | 0.03 22.15% | 0.04 18.44% | 0.04 9.38% | 0.04 0.07% | |
interest coverage | 0.11 - | -0.67 694.47% | 0.20 129.18% | 0.73 275.18% | 1.04 41.17% | 0.69 33.75% | 1.43 108.85% | 3.68 156.31% | 3.66 0.30% | 1.18 67.87% | |
interest debt per share | 22.10 - | 28.53 29.07% | 27.88 2.29% | 27.91 0.12% | 27.29 2.20% | 23.79 12.85% | 25.04 5.27% | 18.51 26.10% | 18.03 2.55% | 19.22 6.57% | |
inventory turnover | 1.99 - | 3.16 59.13% | 3.47 9.74% | 2.77 20.18% | 2.76 0.42% | 1.93 30.17% | 1.88 2.40% | 2.55 35.91% | 2.05 19.68% | 1.68 18.09% | |
invested capital | 1.49 - | 3.13 110.40% | 3.00 3.97% | 3.80 26.41% | 4.63 21.92% | 4.18 9.70% | 2.00 52.07% | 1.33 33.47% | 1.13 15.05% | 1.47 29.96% | |
market cap | 2.73B - | 451.86M 83.44% | 1.20B 165.04% | 2.45B 104.65% | 956.01M 60.99% | 1.60B 67.07% | 2.10B 31.22% | 3.65B 74.34% | 2.12B 41.89% | 2.21B 4.30% | |
net current asset value | -896M - | -2.66B 196.99% | -2.54B 4.70% | -1.21B 52.29% | -1.24B 2.15% | -2.28B 84.39% | -2.17B 4.87% | -1.90B 12.55% | -1.94B 2.48% | -2.02B 3.91% | |
net debt to ebitda | 3.31 - | 12.85 288.83% | 11.50 10.53% | 6.55 43.03% | 4.32 34.01% | 6.76 56.27% | 4.55 32.72% | 2.72 40.16% | 3.10 13.93% | 5.81 87.45% | |
net income per share | -3.74 - | -2.75 26.36% | -0.51 81.54% | -2.38 369.55% | -0.06 97.61% | -0.73 1,180.25% | 6.76 1,026.83% | 1.88 72.17% | 3.21 70.62% | -2.02 162.96% | |
operating cash flow per share | 1.23 - | 1.87 51.49% | 1.82 2.82% | 2.28 25.77% | 1.38 39.44% | 3.15 127.92% | 2.48 21.46% | 4.87 96.52% | 3.86 20.66% | 1.18 69.53% | |
payables turnover | 9.56 - | 12.53 31.01% | 10.20 18.59% | 7.94 22.15% | 9.93 25.10% | 6.12 38.40% | 6.00 1.88% | 6.11 1.82% | 5.40 11.73% | 5.18 3.99% | |
receivables turnover | 6.27 - | 5.40 13.86% | 4.97 7.96% | 4.94 0.71% | 5.70 15.52% | 5.41 5.06% | 5.07 6.36% | 5.61 10.61% | 9.02 60.82% | 9.50 5.34% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.09 - | -0.07 26.07% | -0.01 81.05% | -0.06 389.37% | -0.00 97.43% | -0.02 1,180.27% | 0.15 858.42% | 0.05 67.43% | 0.08 65.57% | -0.05 165.36% | |
revenue per share | 15.20 - | 18.28 20.24% | 18.02 1.41% | 14.21 21.14% | 14.80 4.18% | 18.89 27.61% | 19.24 1.84% | 23.49 22.10% | 22.30 5.06% | 18.22 18.29% | |
roe | -0.27 - | -0.32 20.14% | -0.06 81.79% | -0.34 492.60% | -0.01 97.02% | -0.14 1,230.52% | 0.57 518.49% | 0.14 74.87% | 0.21 47.01% | -0.16 177.41% | |
roic | 0.01 - | -0.03 415.28% | 0.00 108.97% | 0.04 1,151.45% | 0.04 2.16% | 0.04 10.88% | 0.46 1,034.68% | 0.10 78.37% | 0.14 46.00% | -0.24 269.10% | |
sales general and administrative to revenue | 0.11 - | 0.10 7.05% | 0.10 2.35% | 0.15 47.33% | 0.15 0.70% | 0.10 - | |||||
shareholders equity per share | 14.09 - | 8.64 38.70% | 8.76 1.38% | 6.94 20.76% | 5.56 19.88% | 5.35 3.78% | 11.84 121.47% | 13.11 10.71% | 15.22 16.06% | 12.38 18.67% | |
stock based compensation to revenue | 0.01 - | 0.01 17.76% | 0.01 14.67% | 0.02 52.85% | 0.01 36.76% | 0.01 4.91% | 0.01 10.19% | 0.01 20.21% | 0.01 13.26% | 0.01 2.11% | |
tangible asset value | 1.52B - | 866M 42.88% | 938M 8.31% | 817M 12.90% | 686M 16.03% | 708M 3.21% | 1.67B 135.88% | 1.82B 9.28% | 2.15B 17.97% | 1.74B 19.32% | |
tangible book value per share | 13.27 - | 7.49 43.51% | 8.07 7.76% | 6.84 15.33% | 5.58 18.34% | 5.06 9.32% | 11.65 130.12% | 12.00 3.03% | 13.90 15.83% | 11.11 20.11% | |
working capital | 2.02B - | 753M 62.63% | 731M 2.92% | 2.29B 213.41% | 2.24B 2.05% | 1.37B 38.86% | 1.72B 25.66% | 1.23B 28.83% | 1.11B 9.54% | 1.38B 24.50% |
All numbers in USD (except ratios and percentages)