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Tronox Holdings PLC

TROX

4.940USD

+0.100+2.07%
Close 09/15, 16:00ETQuotes delayed by 15 min
783.11MMarket Cap
LossP/E TTM

Tronox Holdings PLC

4.940

+0.100+2.07%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
20 / 72
Overall Ranking
133 / 4724
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
4.513
Target Price
-6.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tronox Holdings plc is a producer of titanium products, including titanium dioxide pigment, specialty-grade titanium dioxide products and high-purity titanium chemicals, and zircon. The Company mines titanium-bearing mineral sands and operates upgrading facilities that produce high-grade titanium feedstock materials, pig iron and other minerals, including the rare earth-bearing mineral, monazite. Its nine pigment facilities located in the United States, Australia, Brazil, United Kingdom, France, the Netherlands, China and the Kingdom of Saudi Arabia (KSA). Its principal products include TiO2 pigment, Ultrafine Specialty TiO2, Zircon (ZrSiO4), High Purity Pig Iron, Monazite, Feedstock and Titanium Tetrachloride. TiO2 pigment is used in a range of products due to its ability to impart whiteness, brightness and opacity. It produces ultrafine TiO2 at its manufacturing facility in Thann, France. It markets ultrafine TiO2 products under the CristalActiv trademark.
Undervalued
The company’s latest PB is 0.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 156.33M shares, decreasing 8.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.39M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.92.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.67, which is lower than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 738.00M, representing a year-over-year decrease of 4.65%, while its net profit experienced a year-over-year decrease of 1133.33%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

6.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.81

Operational Efficiency

7.52

Growth Potential

7.47

Shareholder Returns

5.18

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Chemicals industry's average of 2.55. Its current P/E ratio is -2.63, which is 33.98% below the recent high of -3.52 and -476.42% above the recent low of -15.14.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.11, which is lower than the Chemicals industry's average of 7.30. The average price target for Tronox Holdings PLC is 4.25, with a high of 9.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
4.513
Target Price
-6.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
4
Median
7
Average
Company name
Ratings
Analysts
Tronox Holdings PLC
TROX
9
Albemarle Corp
ALB
28
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.91, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 4.76 and the support level at 3.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.239
Buy
RSI(14)
62.689
Neutral
STOCH(KDJ)(9,3,3)
85.941
Overbought
ATR(14)
0.264
High Vlolatility
CCI(14)
120.750
Buy
Williams %R
12.534
Overbought
TRIX(12,20)
0.633
Sell
StochRSI(14)
38.308
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.860
Buy
MA10
4.579
Buy
MA20
4.326
Buy
MA50
4.534
Buy
MA100
4.993
Sell
MA200
6.869
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 98.62%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 12.39M shares, representing 7.82% of shares outstanding, with 1.59% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cristal Inorganic Chemicals Netherlands Cooperatief W.A.
37.58M
--
The Vanguard Group, Inc.
Star Investors
12.34M
-1.68%
BlackRock Institutional Trust Company, N.A.
8.19M
-0.51%
Dimensional Fund Advisors, L.P.
8.83M
-4.02%
PRIMECAP Management Company
Star Investors
1.46M
+7.84%
Charles Schwab Investment Management, Inc.
2.83M
+15.29%
Citadel Advisors LLC
2.25M
+241.20%
State Street Global Advisors (US)
2.85M
-0.22%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.03, which is lower than the Chemicals industry's average of 4.12. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.03
Change
0
Beta vs S&P 500 index
1.28
VaR
+4.95%
240-Day Maximum Drawdown
+78.71%
240-Day Volatility
+69.70%
Return
Best Daily Return
60 days
+13.97%
120 days
+19.51%
5 years
+19.51%
Worst Daily Return
60 days
-37.94%
120 days
-37.94%
5 years
-37.94%
Sharpe Ratio
60 days
+0.23
120 days
-0.22
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+78.71%
3 years
+84.52%
5 years
+88.03%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.23
5 years
-0.15
Skewness
240 days
-1.59
3 years
-1.16
5 years
-0.76
Volatility
Realised Volatility
240 days
+69.70%
5 years
+53.96%
Standardised True Range
240 days
+8.24%
5 years
+13.29%
Downside Risk-Adjusted Return
120 days
-25.96%
240 days
-25.96%
Maximum Daily Upside Volatility
60 days
+74.19%
Maximum Daily Downside Volatility
60 days
+92.30%
Liquidity
Average Turnover Rate
60 days
+2.45%
120 days
+2.22%
5 years
--
Turnover Deviation
20 days
+191.98%
60 days
+118.65%
120 days
+97.97%

Peer Comparison

Chemicals
Tronox Holdings PLC
Tronox Holdings PLC
TROX
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
Ingevity Corp
NGVT
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hawkins Inc
Hawkins Inc
HWKN
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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