Tronox Statistics

Share Statistics

Tronox has 158.52M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	158.52M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	67.32%
Shares Floating	117.9M
Failed to Deliver (FTD) Shares	2,255
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 13.19M, so 8.32% of the outstanding shares have been sold short.

Short Interest	13.19M
Short % of Shares Out	8.32%
Short % of Float	13.94%
Short Ratio (days to cover)	4.12

Valuation Ratios

The PE ratio is -33.11 and the forward PE ratio is 27.1. Tronox's PEG ratio is 0.39.

PE Ratio	-33.11
Forward PE	27.1
PS Ratio	0.52
Forward PS	0.2
PB Ratio	0.9
P/FCF Ratio	-22.7
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tronox.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.7.

Current Ratio	2.47
Quick Ratio	0.69
Debt / Equity	1.7
Debt / EBITDA	5.7
Debt / FCF	-42.71
Interest Coverage	1.31

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$472.92K
Profits Per Employee	$-7.38K
Employee Count	6,500
Asset Turnover	0.51
Inventory Turnover	1.65

Taxes

Income Tax	127M
Effective Tax Rate	173.97%

Stock Price Statistics

The stock price has increased by -71.2% in the last 52 weeks. The beta is 1.25, so Tronox's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	-71.2%
50-Day Moving Average	4.22
200-Day Moving Average	6.36
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	4,675,934

Income Statement

In the last 12 months, Tronox had revenue of 3.07B and earned -48M in profits. Earnings per share was -0.3.

Revenue	3.07B
Gross Profit	515M
Operating Income	219M
Net Income	-48M
EBITDA	525M
EBIT	240M
Earnings Per Share (EPS)	-0.3

Full Income Statement

Balance Sheet

The company has 151M in cash and 2.99B in debt, giving a net cash position of -2.84B.

Cash & Cash Equivalents	151M
Total Debt	2.99B
Net Cash	-2.84B
Retained Earnings	555M
Total Assets	6.19M
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300M and capital expenditures -370M, giving a free cash flow of -70M.

Operating Cash Flow	300M
Capital Expenditures	-370M
Free Cash Flow	-70M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 7.12% and -1.56%.

Gross Margin	16.75%
Operating Margin	7.12%
Pretax Margin	2.37%
Profit Margin	-1.56%
EBITDA Margin	17.08%
EBIT Margin	7.12%
FCF Margin	-2.28%

Dividends & Yields

TROX pays an annual dividend of $0.55, which amounts to a dividend yield of 13.49%.

Dividend Per Share	$0.55
Dividend Yield	13.49%
Dividend Growth (YoY)	0%
Payout Ratio	-35.03%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TROX is $4, which is -2.2% lower than the current price. The consensus rating is "Hold".

Price Target	$4
Price Target Difference	-2.2%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 26, 2012. It was a forward split with a ratio of 5:1.

Last Split Date	Jul 26, 2012
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	353.62
Piotroski F-Score	4

Tronox (TROX)