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TROX$8.66+7.77%
Fair $8.66+0.0%

TROX

Tronox Holdings plc

Basic Materials / ChemicalsNYSE

$8.66

+0.63 (+7.77%)

Fairly Valued+0.0%Fair Value $8.66Fund rank 21/100 · Data gapFallback financials|
SA 25/D
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-77.0M · quality 25.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.39, above the 2.0 threshold ROE is -33.1%, below the 5% threshold
Thesis & Journal · TROXLocal privado en este navegador · Tronox Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

217.4x

↑

ROE

-33.1%

↓

Gross Margin

9.3%

↓

Debt/Equity

2.39

↑
52-Week Range$9
$3$11

TradingView lightweight chart

TROX price, volumen y niveles de valoración

Último $8.665Periodo -46.2%
Fair value: $8.665

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9.7%

FCF / Net income

0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.90B · net income $-470.0M · FCF $-281.0M

2011-FY → 2025-FY

Gross margin

9.3%— pts

Operating margin

-0.7%— pts

Net margin

-16.2%— pts

FCF margin

-9.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$2.90B$2.90B$3.07B$2.85B$3.45B$3.57B$2.76B$2.64B$1.82B$1.70B$1.31B—————
Net Income$-470.0M$-470.0M$-48.0M$-316.0M$497.0M$286.0M$969.0M$-109.0M$-7.0M$-285.0M$-61.0M$-329.0M$-427.0M$-126.0M$1.13B$242.0M
EBITDA$21.0M$21.0M$515.0M$473.0M$694.0M$874.0M$575.0M$375.0M$395.0M$323.0M$124.0M$52.0M$295.0M$336.0M$236.0M—
EPS-2.97-2.97-0.31-2.023.161.816.69-0.78-0.06——-2.75-3.74-1.1111.10—
Gross Margin9.3%9.3%16.8%16.2%24.1%25.1%22.5%17.6%27.4%22.9%10.2%—————
Operating Margin-0.7%-0.7%7.1%6.5%15.7%16.2%9.8%3.6%11.0%8.3%-4.0%—————
Net Margin-16.2%-16.2%-1.6%-11.1%14.4%8.0%35.1%-4.1%-0.4%-16.8%-4.7%—————
Balance Sheet
Debt/Equity2.392.391.701.521.13—————2.862.921.481.070.61—
Current Ratio2.422.42——————————————
Cash Flow
Free Cash Flow$-281.0M$-281.0M$-70.0M$-77.0M$170.0M———————————
Returns
ROE-33.1%-33.1%-2.7%-16.3%21.1%14.3%57.1%-14.6%-1.0%-34.4%-6.0%-33.0%-26.5%-5.6%42.8%—
Valuation
P/E————4.94———————————
EV/EBITDA217.44217.448.429.977.14———————————
P/B0.970.970.851.051.04———————————
Growth & Yield
Revenue Growth-5.7%-5.7%7.9%-17.5%—29.5%4.4%45.2%7.1%29.7%——————
EPS Growth-858.1%-858.1%84.7%-163.9%—-72.9%957.7%-1200.0%———26.5%-236.9%-110.0%——
Dividend Yield2.5%2.5%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +63.5%

Total return

+63.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.31 → -2.97

Residual

+61.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term+61.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.