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Tronox Holdings plc (TROX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Tronox Holdings plc

TROXMarket cap $0.60BPrice $3.8

Country🇺🇸United States

SectorMaterials

IndustryChemicals

Mines titanium ore and turns it into titanium dioxide, the white pigment that makes paint, plastics, and paper bright white. Tronox is the world's largest vertically integrated producer, controlling the process from mine to pigment.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%2

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+7%5

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-4%1

Net Income Margin-19%1

Free Cash Flow Margin-4%2

Debt

Net Debt/EBITDA14.41

Efficiency

ROE-42%1

ROA-10%1

Earnings Stabilityna–

GEAR+VERY WEAK4

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)641

P/BV0.510

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd951

Yield

Free Cash Flow Yield-22.0%1

Dividend Yield5.3%10

Momentum

Short term

1 month return-19%1

3 month return-38%1

YTD return-7%4

Mid term

Price vs 52wHigh36%1

1 year return+12%6

Long term

3 year return-63%1

5 year return-81%1

Risk Shield

Price Risk

Beta1.91

Volatility76%1

Free Cash Flow

Free Cash Flow Margin-4%2

Free Cash Flow Yield-22.0%1

Quality

ROCE-2%1

Earnings Stabilityna–

Net Debt/EBITDA14.41

02Growth

Is it actually growing, and how fast?

TROXTronox Holdings

Revenue FY25$2.9B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-38%1

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return+12%6

3-year return-63%1

5-year return-81%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-63% over three years and -81% over five), behind 90% of the market.

It's up 12% over the past year, but 64% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-19%) and over three months (-38%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tronox Holdings plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TROXTronox Holdings

Revenue FY25$2.9B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK3 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return-38%1

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return+12%6

3-year return-63%1

5-year return-81%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-63% over three years and -81% over five), behind 90% of the market.

It's up 12% over the past year, but 64% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-19%) and over three months (-38%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Tronox Holdings plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community