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TRONOX Ltd (TROX)
NYSE:TROX
US Market

TRONOX (TROX) Ratios

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TRONOX Ratios

TROX's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, TROX's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 2.84 2.31 2.49 3.14
Quick Ratio
0.80 0.95 0.80 1.22 1.73
Cash Ratio
0.19 0.36 0.19 0.28 0.77
Solvency Ratio
0.20 >-0.01 0.20 0.15 0.27
Operating Cash Flow Ratio
0.70 0.24 0.70 0.90 0.44
Short-Term Operating Cash Flow Coverage
6.36 4.84 6.36 16.82 3.66
Net Current Asset Value
$ -1.94B$ -2.02B$ -1.94B$ -1.90B$ -2.17B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.48 0.42 0.44 0.52
Debt-to-Equity Ratio
1.13 1.52 1.13 1.33 2.00
Debt-to-Capital Ratio
0.53 0.60 0.53 0.57 0.67
Long-Term Debt-to-Capital Ratio
0.51 0.59 0.51 0.56 0.66
Financial Leverage Ratio
2.68 3.17 2.68 3.00 3.87
Debt Service Coverage Ratio
4.14 0.48 4.14 3.83 5.24
Interest Coverage Ratio
3.66 1.18 3.66 3.68 1.43
Debt to Market Cap
1.19 1.26 1.19 0.71 1.60
Interest Debt Per Share
18.03 19.88 18.03 18.51 25.04
Net Debt to EBITDA
3.51 5.85 3.51 2.89 4.49
Profitability Margins
Gross Profit Margin
24.09%16.21%24.09%25.06%22.52%
EBIT Margin
12.54%6.95%12.54%14.87%10.99%
EBITDA Margin
20.67%16.07%20.67%23.52%22.44%
Operating Profit Margin
13.26%6.53%13.26%16.15%9.83%
Pretax Profit Margin
8.92%1.72%8.92%10.47%4.13%
Net Profit Margin
14.39%-11.09%14.39%8.01%35.13%
Continuous Operations Profit Margin
14.48%-11.02%14.48%8.48%36.08%
Net Income Per EBT
161.36%-644.90%161.36%76.47%850.00%
EBT Per EBIT
67.25%26.34%67.25%64.82%42.07%
Return on Assets (ROA)
7.88%-5.15%7.88%4.78%14.75%
Return on Equity (ROE)
21.09%-16.32%21.09%14.34%57.07%
Return on Capital Employed (ROCE)
8.39%3.46%8.39%11.17%4.70%
Return on Invested Capital (ROIC)
13.35%-21.90%13.35%8.93%40.10%
Return on Tangible Assets
8.21%-5.36%8.21%4.96%15.22%
Earnings Yield
23.41%-14.27%23.41%7.83%46.23%
Efficiency Ratios
Receivables Turnover
9.02 9.50 9.02 5.61 5.04
Payables Turnover
6.32 5.23 6.32 6.11 6.00
Inventory Turnover
2.05 1.68 2.05 2.55 1.88
Fixed Asset Turnover
1.30 1.09 1.30 1.41 1.04
Asset Turnover
0.55 0.46 0.55 0.60 0.42
Working Capital Turnover Ratio
2.96 2.29 2.96 2.42 1.78
Cash Conversion Cycle
160.61 185.77 160.61 148.26 205.79
Days of Sales Outstanding
40.47 38.42 40.47 65.09 72.39
Days of Inventory Outstanding
177.91 217.20 177.91 142.89 194.20
Days of Payables Outstanding
57.77 69.85 57.77 59.72 60.80
Operating Cycle
218.38 255.62 218.38 207.98 266.59
Cash Flow Ratios
Operating Cash Flow Per Share
3.86 1.18 3.86 4.87 2.48
Free Cash Flow Per Share
1.10 -0.49 1.10 3.08 1.12
CapEx Per Share
2.76 1.67 2.76 1.79 1.36
Free Cash Flow to Operating Cash Flow
0.28 -0.42 0.28 0.63 0.45
Dividend Paid and CapEx Coverage Ratio
1.16 0.53 1.16 2.20 1.51
Capital Expenditure Coverage Ratio
1.40 0.70 1.40 2.72 1.82
Operating Cash Flow Coverage Ratio
0.22 0.06 0.22 0.28 0.10
Operating Cash Flow to Sales Ratio
0.17 0.06 0.17 0.21 0.13
Free Cash Flow Yield
8.01%-3.48%8.01%12.81%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.27 -7.01 4.27 12.78 2.16
Price-to-Sales (P/S) Ratio
0.61 0.78 0.61 1.02 0.76
Price-to-Book (P/B) Ratio
0.90 1.14 0.90 1.83 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
12.49 -28.76 12.49 7.81 13.10
Price-to-Operating Cash Flow Ratio
3.55 12.04 3.55 4.94 5.90
Price-to-Earnings Growth (PEG) Ratio
0.06 0.04 0.06 -0.18 >-0.01
Price-to-Fair Value
0.90 1.14 0.90 1.83 1.23
Enterprise Value Multiple
6.48 10.68 6.48 7.24 7.88
Enterprise Value
4.63B 4.89B 4.63B 6.08B 4.88B
EV to EBITDA
6.48 10.68 6.48 7.24 7.88
EV to Sales
1.34 1.72 1.34 1.70 1.77
EV to Free Cash Flow
27.22 -63.54 27.22 13.00 30.49
EV to Operating Cash Flow
7.74 26.59 7.74 8.22 13.74
Tangible Book Value Per Share
13.90 11.11 13.90 12.00 11.65
Shareholders’ Equity Per Share
15.22 12.38 15.22 13.11 11.84
Tax and Other Ratios
Effective Tax Rate
-0.62 7.41 -0.62 0.19 -7.73
Revenue Per Share
22.30 18.22 22.30 23.49 19.24
Net Income Per Share
3.21 -2.02 3.21 1.88 6.76
Tax Burden
1.61 -6.45 1.61 0.76 8.50
Interest Burden
0.71 0.25 0.71 0.70 0.38
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.10 0.09 0.09 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.20 -0.58 1.20 2.44 0.36
Currency in USD
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