TROX:NYE-Tronox Limited Class A $0.01 par (USD)

EQUITY | Chemicals | New York Stock Exchange

Last Closing

USD 5.1

Change

+0.28 (+5.81)%

Market Cap

USD 1.25B

Volume

5.14M

Analyst Target

USD 10.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tronox Ltd is engaged in producing and marketing of titanium bearing mineral sands and titanium dioxide pigment. The Company operates under two segments, TiO2 and Alkali.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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ETFs Containing TROX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.35% 20% F 2% F
Dividend Return 2.48% 83% B 79% B-
Total Return -46.87% 20% F 2% F
Trailing 12 Months  
Capital Gain -74.15% 9% A- 1% F
Dividend Return 2.53% 57% F 48% F
Total Return -71.62% 9% A- 1% F
Trailing 5 Years  
Capital Gain -23.19% 45% F 17% F
Dividend Return 33.89% 71% C- 78% C+
Total Return 10.69% 45% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 58% F 65% D
Dividend Return 10.91% 58% F 68% D+
Total Return 2.99% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 67.83% 50% F 11% F
Risk Adjusted Return 16.08% 50% F 36% F
Market Capitalization 1.25B 57% F 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Chemicals) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.87 86% 92%
Price/Book Ratio 0.47 71% 94%
Price / Cash Flow Ratio 2.50 57% 70%
Price/Free Cash Flow Ratio 9.24 57% 52%
Management Effectiveness  
Return on Equity -8.59% 43% 21%
Return on Invested Capital 1.96% 29% 29%
Return on Assets 2.11% 57% 48%
Debt to Equity Ratio 156.67% 14% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.