Tronox Holdings PLC (NYSE:TROX)
5.95 USD
+0.110 1.884%Sponsored Reports
| Previous Close (in USD) | 5.84 |
|---|---|
| Change | +0.110 1.884% |
| 52 W H/L (in USD) | 16.929/9.965 |
| EBITDA (in USD) | 472M |
| PE Ratio | -- |
| Volume | 2166840 |
| Diluted Eps TTM | -1.78 |
| Total Assets (in USD) | 6306M |
|---|---|
| Total Liabilities (in USD) | 3903M |
| Revenue TTM (in USD) | 2813M |
| Cash (in USD) | 164M |
| Market Cap (in USD) | 2,282.921 M |
| Revenue Per Share TTM | 18.056 |
| Gross Profit TTM (in USD) | 832M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tronox Holdings PLC
Employees: 6500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John D. Romano | Co-CEO & Director | 1965 |
| 2. | Mr. Jean-Francois Turgeon | Co-CEO & Director | 1966 |
| 3. | Mr. Timothy Craig Carlson | Sr. VP & CFO | 1965 |
| 4. | Mr. Russell Austin | Sr. VP of Operations | 1966 |
| 5. | Mr. Jeffrey N. Neuman | Sr. VP, Corp. Sec. & Gen. Counsel | NA |
| 6. | Mr. D. John Srivisal | Sr. VP of Bus. Devel. & Fin. | 1979 |
| 7. | Mr. Jonathan P. Flood | VP, Controller & Principal Accounting Officer | 1981 |
| 8. | Mr. Michael Miller | Chief Information Officer | NA |
| 9. | Ms. Jennifer Guenther | VP of Investor Relations | NA |
| 10. | Ms. Elizabeth Marengo | Sr. VP of Global HR | NA |
Peers
Sector: Basic Materials
Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SHECY
Shin-Etsu Chemical Co Ltd ADR |
-0.030 0.135% | 22.32 | 18.830 | 12.180 | 0.031 | 2.617 | 0.026 | 0.061 |
|
SHECF
Shin-Etsu Chemical Co. Ltd |
+0.030 0.066% | 45.56 | 18.240 | 12.107 | 0.030 | 2.683 | 0.026 | 0.061 |
|
BFFAF
BASF SE NA O.N. |
-3.500 6.140% | 53.5 | 33.310 | 25.575 | 0.933 | 1.431 | 1.127 | 8.852 |
|
BASFY
BASF SE ADR |
-0.160 1.158% | 13.58 | 33.150 | 25.253 | 0.929 | 1.411 | 1.127 | 8.852 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 308M | 374M | 114M | -88M | 43M |
| Minority Interest | 3M | -17M | 26M | 168M | 179M |
| Net Income | 497M | 286M | 969M | -102M | -7M |
| Selling General Administrative | 289M | 318M | 347M | 347M | 267M |
| Gross Profit | 832M | 895M | 621M | 464M | 498M |
| Reconciled Depreciation | 269M | 297M | 304M | 280M | 195M |
| Ebit | 458M | 577M | 271M | 138M | 297M |
| Ebitda | 808M | 893M | 612M | 418M | 492M |
| Depreciation And Amortization | 350M | 316M | 341M | 280M | 195M |
| Operating Income | 458M | 577M | 271M | 138M | 200M |
| Other Operating Expenses | 2911M | 2995M | 2484M | 2525M | 1588M |
| Interest Expense | 125M | 157M | 189M | 201M | 193M |
| Tax Provision | -192M | 71M | -881M | 14M | 13M |
| Interest Income | 9M | 7M | 8M | 18M | 33M |
| Net Interest Income | -116M | -150M | -181M | -183M | -160M |
| Income Tax Expense | -192M | 71M | -881M | 14M | 13M |
| Total Revenue | 3454M | 3572M | 2758M | 2642M | 1819M |
| Total Operating Expenses | 289M | 318M | 347M | 347M | 267M |
| Cost Of Revenue | 2622M | 2677M | 2137M | 2178M | 1321M |
| Total Other Income Expense Net | -150M | -203M | -157M | -226M | -28M |
| Net Income From Continuing Ops | 500M | 303M | 995M | -102M | 30M |
| Net Income Applicable To Common Shares | 497M | 286M | 969M | -109M | -7M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 6306M | 5987M | 6568M | 5291M | 4642M |
| Intangible Assets | 250M | 217M | 201M | 208M | 176M |
| Other Current Assets | 135M | 136M | 229M | 175M | 712M |
| Total Liab | 3903M | 3945M | 4697M | 4375M | 3780M |
| Total Stockholder Equity | 2357M | 1994M | 1698M | 748M | 683M |
| Other Current Liab | 270M | 25M | 57M | 26M | 135M |
| Common Stock | 2M | 2M | 1M | 1M | 1M |
| Capital Stock | 2M | 2M | 1M | 1M | 1M |
| Retained Earnings | 1080M | 663M | 434M | -493M | -357M |
| Good Will | - | - | 201M | 208M | 176M |
| Other Assets | 1429M | 1179M | 2079M | 272M | 122M |
| Cash | 164M | 228M | 619M | 302M | 1034M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 850M | 822M | 805M | 724M | 300M |
| Current Deferred Revenue | - | 315M | 295M | 266M | 10M |
| Net Debt | 2504M | 2429M | 2782M | 2824M | 2127M |
| Short Term Debt | 94M | 44M | 97M | 76M | 22M |
| Short Long Term Debt | 74M | 18M | 58M | 38M | 22M |
| Short Long Term Debt Total | 2668M | 2657M | 3401M | 3126M | 3161M |
| Other Stockholder Equity | 2043M | 2067M | 1873M | 1846M | 1579M |
| Property Plant Equipment | 2531M | 2542M | 2562M | 2715M | 1800M |
| Total Current Assets | 1960M | 2049M | 2529M | 2096M | 2544M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 383M | 637M | 544M | 488M | 319M |
| Long Term Debt | 2464M | 2558M | 3263M | 2988M | 3139M |
| Inventory | 1278M | 1048M | 1137M | 1131M | 479M |
| Accounts Payable | 486M | 438M | 356M | 356M | 133M |
| Accumulated Other Comprehensive Income | -768M | -738M | -610M | -606M | -540M |
| Non Currrent Assets Other | 196M | 194M | 175M | 162M | 85M |
| Non Current Assets Total | 4346M | 3938M | 4039M | 3195M | 2098M |
| Capital Lease Obligations | 130M | 81M | 80M | 100M | - |
| Long Term Debt Total | 2464M | 2558M | 3263M | 2988M | 3139M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -415M | -269M | -36M | -25M | -64M |
| Total Cashflows From Investing Activities | -415M | -269M | -229M | -1185M | -174M |
| Total Cash From Financing Activities | -250M | -877M | 214M | -638M | -46M |
| Net Income | 500M | 303M | 995M | -102M | 30M |
| Change In Cash | -68M | -416M | 337M | -1385M | -73M |
| Begin Period Cash Flow | 232M | 648M | 311M | 1696M | 1769M |
| End Period Cash Flow | 164M | 232M | 648M | 311M | 1696M |
| Total Cash From Operating Activities | 598M | 740M | 355M | 441M | 170M |
| Depreciation | 240M | 362M | 306M | 312M | 195M |
| Other Cashflows From Investing Activities | 13M | 1M | 2M | -963M | 7M |
| Dividends Paid | -87M | -65M | -40M | -27M | 23M |
| Change To Inventory | -255M | 53M | -21M | -59M | -47M |
| Sale Purchase Of Stock | -50M | 8M | 0M | -288M | 6M |
| Other Cashflows From Financing Activities | 516M | 2400M | 500M | -158M | 583M |
| Capital Expenditures | 428M | 272M | 195M | 198M | 117M |
| Change In Working Capital | -15M | -18M | -152M | 58M | -118M |
| Other Non Cash Items | 108M | 47M | 75M | 150M | 63M |
| Free Cash Flow | 170M | 468M | 160M | 243M | 53M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 4181109 |
| 2. | Franklin Small Cap Value A | 2 years ago | 3857801 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3724077 |
| 4. | Franklin Small Cap Value SMA Composite | 2 years ago | 3631196 |
| 5. | Franklin US Small Cap Value Equity | 2 years ago | 3631196 |
| 6. | Fidelity® Low-Priced Stock | 2 years ago | 3218028 |
| 7. | Vanguard Small Cap Index | 2 years ago | 3043081 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 2867081 |
| 9. | DFA US Small Cap Value I | 2 years ago | 2483090 |
| 10. | Fidelity® Value | 2 years ago | 2372055 |
| 11. | Thrivent Small Cap Stock A | 2 years ago | 2329312 |
| 12. | Vanguard Small Cap Value Index Inv | 2 years ago | 2109693 |
| 13. | Fidelity Global Bargain Growth Stocks MF | 2 years ago | 2062000 |
| 14. | Kempen (Lux) Global Small-Cap I | 2 years ago | 1940526 |
| 15. | Fidelity Select Materials | 2 years ago | 1811303 |
| 16. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 1775005 |
| 17. | Avantis US Small Cap Value ETF | 2 years ago | 1735346 |
| 18. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1647529 |
| 19. | Fidelity® Series Intrinsic Opps | 2 years ago | 1220900 |
| 20. | DFA US Targeted Value I | 2 years ago | 1210396 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 23518018 |
| 2. | Vanguard Group Inc | 2 years ago | 12476001 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 8650701 |
| 4. | BlackRock Inc | 2 years ago | 8199064 |
| 5. | Franklin Resources Inc | 2 years ago | 5309029 |
| 6. | Thrivent Financial For Lutherans | 2 years ago | 5249912 |
| 7. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 4181109 |
| 8. | State Street Corporation | 2 years ago | 2524368 |
| 9. | Van Lanschot Kempen Investment Management NV | 2 years ago | 2459821 |
| 10. | Geode Capital Management, LLC | 2 years ago | 2370961 |
| 11. | American Century Companies Inc | 2 years ago | 1851361 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 1823372 |
| 13. | Victory Capital Management Inc. | 2 years ago | 1650711 |
| 14. | Marshall Wace Asset Management Ltd | 2 years ago | 1637163 |
| 15. | LSV Asset Management | 2 years ago | 1509570 |
| 16. | Private Capital Management, LLC | 2 years ago | 1387593 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 1348195 |
| 18. | Luminus Management, LLC | 2 years ago | 1268655 |
| 19. | Massachusetts Financial Services Company | 2 years ago | 1210243 |
| 20. | PRIMECAP Management Company | 2 years ago | 1144200 |
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