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Tronox Holdings PLC

Basic Materials US TROX

17.37USD
-0.24(1.36%)

Last update at 2024-04-25T20:10:00Z

Day Range

17.1417.47
LowHigh

52 Week Range

9.9716.93
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 308.00M 374.00M 114.00M -88.00000M 43.00M
Minority interest 3.00M -17.00000M 26.00M 168.00M 179.00M
Net income 497.00M 286.00M 969.00M -102.00000M -7.00000M
Selling general administrative 289.00M 318.00M 347.00M 347.00M 267.00M
Selling and marketing expenses - - - - -
Gross profit 832.00M 895.00M 621.00M 464.00M 498.00M
Reconciled depreciation 269.00M 297.00M 304.00M 280.00M 195.00M
Ebit 458.00M 577.00M 271.00M 138.00M 297.00M
Ebitda 808.00M 893.00M 612.00M 418.00M 492.00M
Depreciation and amortization 350.00M 316.00M 341.00M 280.00M 195.00M
Non operating income net other -25.00000M -46.00000M 32.00M 18.00M 36.00M
Operating income 458.00M 577.00M 271.00M 138.00M 200.00M
Other operating expenses 2911.00M 2995.00M 2484.00M 2525.00M 1588.00M
Interest expense 125.00M 157.00M 189.00M 201.00M 193.00M
Tax provision -192.00000M 71.00M -881.00000M 14.00M 13.00M
Interest income 9.00M 7.00M 8.00M 18.00M 33.00M
Net interest income -116.00000M -150.00000M -181.00000M -183.00000M -160.00000M
Extraordinary items - - - 5.00M 1.00M
Non recurring 85.00M - - - 31.00M
Other items - - - - -
Income tax expense -192.00000M 71.00M -881.00000M 14.00M 13.00M
Total revenue 3454.00M 3572.00M 2758.00M 2642.00M 1819.00M
Total operating expenses 289.00M 318.00M 347.00M 347.00M 267.00M
Cost of revenue 2622.00M 2677.00M 2137.00M 2178.00M 1321.00M
Total other income expense net -150.00000M -203.00000M -157.00000M -226.00000M -28.00000M
Discontinued operations - - - 5.00M 5.00M
Net income from continuing ops 500.00M 303.00M 995.00M -102.00000M 30.00M
Net income applicable to common shares 497.00M 286.00M 969.00M -109.00000M -7.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6306.00M 5987.00M 6568.00M 5291.00M 4642.00M
Intangible assets 250.00M 217.00M 201.00M 208.00M 176.00M
Earning assets - - - - -
Other current assets 135.00M 136.00M 229.00M 175.00M 712.00M
Total liab 3903.00M 3945.00M 4697.00M 4375.00M 3780.00M
Total stockholder equity 2357.00M 1994.00M 1698.00M 748.00M 683.00M
Deferred long term liab 153.00M 157.00M 176.00M 3.00M 5.00M
Other current liab 270.00M 25.00M 57.00M 26.00M 135.00M
Common stock 2.00M 2.00M 1.00M 1.00M 1.00M
Capital stock 2.00M 2.00M 1.00M 1.00M 1.00M
Retained earnings 1080.00M 663.00M 434.00M -493.00000M -357.00000M
Other liab 479.00M 510.00M 588.00M 600.00M 341.00M
Good will - - 201.00M 208.00M 176.00M
Other assets 1429.00M 1179.00M 2079.00M 272.00M 122.00M
Cash 164.00M 228.00M 619.00M 302.00M 1034.00M
Cash and equivalents - - - - -
Total current liabilities 850.00M 822.00M 805.00M 724.00M 300.00M
Current deferred revenue - 315.00M 295.00M 266.00M 10.00M
Net debt 2504.00M 2429.00M 2782.00M 2824.00M 2127.00M
Short term debt 94.00M 44.00M 97.00M 76.00M 22.00M
Short long term debt 74.00M 18.00M 58.00M 38.00M 22.00M
Short long term debt total 2668.00M 2657.00M 3401.00M 3126.00M 3161.00M
Other stockholder equity 2043.00M 2067.00M 1873.00M 1846.00M 1579.00M
Property plant equipment 2531.00M 2542.00M 2562.00M 2715.00M 1800.00M
Total current assets 1960.00M 2049.00M 2529.00M 2096.00M 2544.00M
Long term investments - - - - -
Net tangible assets 2107.00M 1777.00M 1497.00M 540.00M 507.00M
Short term investments - - - - -
Net receivables 383.00M 637.00M 544.00M 488.00M 319.00M
Long term debt 2464.00M 2558.00M 3263.00M 2988.00M 3139.00M
Inventory 1278.00M 1048.00M 1137.00M 1131.00M 479.00M
Accounts payable 486.00M 438.00M 356.00M 356.00M 133.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 46.00M 48.00M 173.00M 168.00M 179.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -768.00000M -738.00000M -610.00000M -606.00000M -540.00000M
Additional paid in capital - - - - -
Common stock total equity 2.00M 2.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1080.00M 663.00M 434.00M -493.00000M -357.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 196.00M 194.00M 175.00M 162.00M 85.00M
Deferred long term asset charges - - - - 37.00M
Non current assets total 4346.00M 3938.00M 4039.00M 3195.00M 2098.00M
Capital lease obligations 130.00M 81.00M 80.00M 100.00M -
Long term debt total 2464.00M 2558.00M 3263.00M 2988.00M 3139.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -415.00000M -269.00000M -36.00000M -25.00000M -64.00000M
Change to liabilities -5.00000M 53.00M 15.00M 54.00M -41.00000M
Total cashflows from investing activities -415.00000M -269.00000M -229.00000M -1185.00000M -174.00000M
Net borrowings -95.00000M -740.00000M 257.00M -169.00000M -1.00000M
Total cash from financing activities -250.00000M -877.00000M 214.00M -638.00000M -46.00000M
Change to operating activities 7.00M -25.00000M -97.00000M -15.00000M -19.00000M
Net income 500.00M 303.00M 995.00M -102.00000M 30.00M
Change in cash -68.00000M -416.00000M 337.00M -1385.00000M -73.00000M
Begin period cash flow 232.00M 648.00M 311.00M 1696.00M 1769.00M
End period cash flow 164.00M 232.00M 648.00M 311.00M 1696.00M
Total cash from operating activities 598.00M 740.00M 355.00M 441.00M 170.00M
Issuance of capital stock - - - - -
Depreciation 240.00M 362.00M 306.00M 312.00M 195.00M
Other cashflows from investing activities 13.00M 1.00M 2.00M -963.00000M 7.00M
Dividends paid -87.00000M -65.00000M -40.00000M -27.00000M 23.00M
Change to inventory -255.00000M 53.00M -21.00000M -59.00000M -47.00000M
Change to account receivables 233.00M -108.00000M -49.00000M 78.00M -11.00000M
Sale purchase of stock -50.00000M 8.00M 0.00000M -288.00000M 6.00M
Other cashflows from financing activities 516.00M 2400.00M 500.00M -158.00000M 583.00M
Change to netincome -164.00000M 164.00M -802.00000M 99.00M 31.00M
Capital expenditures 428.00M 272.00M 195.00M 198.00M 117.00M
Change receivables 233.00M -108.00000M -49.00000M 78.00M -11.00000M
Cash flows other operating 7.00M 278.00M 898.00M -19.00000M 32.00M
Exchange rate changes - - - - -23.00000M
Cash and cash equivalents changes -67.00000M -406.00000M 340.00M -1411.00000M -73.00000M
Change in working capital -15.00000M -18.00000M -152.00000M 58.00M -118.00000M
Stock based compensation 26.00M 31.00M 30.00M 32.00M 21.00M
Other non cash items 108.00M 47.00M 75.00M 150.00M 63.00M
Free cash flow 170.00M 468.00M 160.00M 243.00M 53.00M

Fundamentals

  • Previous Close 17.61
  • Market Cap2282.92M
  • Volume826252
  • P/E Ratio-
  • Dividend Yield3.50%
  • EBITDA472.00M
  • Revenue TTM2813.00M
  • Revenue Per Share TTM18.06
  • Gross Profit TTM 832.00M
  • Diluted EPS TTM-1.78

Peer Comparison

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)
TROX
Tronox Holdings PLC		 -0.24 1.36% 17.37 - 11.98 0.77 1.08 1.73 10.27
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -1.49 7.23% 19.11 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 -3.226 7.83% 37.98 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 2.44 4.56% 55.96 - 12.08 0.65 1.11 0.94 21.29
BASFY
BASF SE ADR		 -0.02 0.15% 13.68 - 11.93 0.66 1.10 0.94 21.29

Reports Covered

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Profile

Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; monazite; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.

Tronox Holdings PLC

263 Tresser Boulevard, Stamford, CT, United States, 06901

Key Executives

Name Title Year Born
Mr. John D. Romano Co-CEO & Director 1965
Mr. Jean-Francois Turgeon Co-CEO & Director 1966
Mr. Timothy Craig Carlson Sr. VP & CFO 1965
Mr. Russell Austin Sr. VP of Operations 1966
Mr. Jeffrey N. Neuman Sr. VP, Corp. Sec. & Gen. Counsel NA
Mr. D. John Srivisal Sr. VP of Bus. Devel. & Fin. 1979
Mr. Jonathan P. Flood VP, Controller & Principal Accounting Officer 1981
Mr. Michael Miller Chief Information Officer NA
Ms. Jennifer Guenther VP of Investor Relations NA
Ms. Elizabeth Marengo Sr. VP of Global HR NA

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