Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.061
Neutral
RSI(14)
54.815
Neutral
STOCH(KDJ)(9,3,3)
13.846
Oversold
ATR(14)
0.350
High Vlolatility
CCI(14)
-65.473
Neutral
Williams %R
63.158
Sell
TRIX(12,20)
0.907
Sell
StochRSI(14)
32.563
Buy
Tronox Holdings PLC
TROX4.285USD
-0.025-0.58%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
679.40MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Tronox Holdings PLC
Currency: USD Updated: 2025-12-26Key Insights
Tronox Holdings PLC's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 45/70 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.82.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Tronox Holdings PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
4.819
Target Price
+28.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Tronox Holdings PLC Highlights
StrengthsRisks
Tronox Holdings plc is a producer of titanium products, including titanium dioxide (TiO2) pigment, specialty-grade titanium dioxide products and high-purity titanium chemicals, and zircon. The Company is a vertically integrated manufacturer of TiO2 pigment. It 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. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia and South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. The Company supplies and markets TiO2 under the brand names TIONA and CristalActiv. It has nine pigment facilities located in the United States, Australia, Brazil, and the United Kingdom, among others.
Undervalued
The company’s latest PB is 0.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.97M shares, decreasing 5.58% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.62K 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 Updated: 2025-12-26The current financial score of Tronox Holdings PLC is 5.60, ranking 66/70 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 699.00M, representing a year-over-year decrease of 13.06%, while its net profit experienced a year-over-year decrease of 296.00%.
Score
Financials
4.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.01
Operational Efficiency
6.38
Growth Potential
5.50
Shareholder Returns
4.73
Tronox Holdings PLC's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Tronox Holdings PLC is 8.66, ranking 9/70 in the Chemicals industry. Its current P/E ratio is -2.10, which is -359.58% below the recent high of 5.44 and -1968.42% above the recent low of -43.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Tronox Holdings PLC is 6.44, ranking 50/70 in the Chemicals industry. The average price target for Tronox Holdings PLC is 4.62, with a high of 7.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
4.819
Target Price
+28.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tronox Holdings PLC
TROX
9
Ecolab Inc
ECL
27
Albemarle Corp
ALB
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-26The current price momentum score of Tronox Holdings PLC is 6.77, ranking 40/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 5.12 and the support level at 3.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.312
Sell
MA10
4.395
Sell
MA20
4.258
Buy
MA50
3.786
Buy
MA100
3.947
Buy
MA200
4.777
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Tronox Holdings PLC is 7.00, ranking 29/70 in the Chemicals industry. The latest institutional shareholding proportion is 73.14%, representing a quarter-over-quarter decrease of 25.84%. The largest institutional shareholder is The Vanguard, holding a total of 9.65M shares, representing 6.08% of shares outstanding, with 21.83% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cristal Inorganic Chemicals Netherlands Cooperatief W.A.
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Van Eck Associates Corporation
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Tronox Holdings PLC is 3.94, ranking 51/70 in the Chemicals industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.14
VaR
+5.15%
240-Day Maximum Drawdown
+72.23%
240-Day Volatility
+81.24%
Return
Best Daily Return
60 days
+25.60%
120 days
+25.60%
5 years
+25.60%
Worst Daily Return
60 days
-7.42%
120 days
-37.94%
5 years
-37.94%
Sharpe Ratio
60 days
+0.71
120 days
+0.12
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+72.23%
3 years
+85.81%
5 years
+89.02%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.29
5 years
-0.17
Skewness
240 days
-0.57
3 years
-0.52
5 years
-0.34
Volatility
Realised Volatility
240 days
+81.24%
5 years
+56.38%
Standardised True Range
240 days
+8.22%
5 years
+14.45%
Downside Risk-Adjusted Return
120 days
+16.09%
240 days
+16.09%
Maximum Daily Upside Volatility
60 days
+93.58%
Maximum Daily Downside Volatility
60 days
+58.41%
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
TROX
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tronox Holdings PLC?
The TradingKey Stock Score provides a comprehensive assessment of Tronox Holdings PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tronox Holdings PLC’s performance and outlook.
How do we generate the financial health score of Tronox Holdings PLC?
To generate the financial health score of Tronox Holdings PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tronox Holdings PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tronox Holdings PLC.
How do we generate the company valuation score of Tronox Holdings PLC?
To generate the company valuation score of Tronox Holdings PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tronox Holdings PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tronox Holdings PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tronox Holdings PLC.
How do we generate the earnings forecast score of Tronox Holdings PLC?
To calculate the earnings forecast score of Tronox Holdings PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tronox Holdings PLC’s future.
How do we generate the price momentum score of Tronox Holdings PLC?
When generating the price momentum score for Tronox Holdings PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tronox Holdings PLC’s prices. A higher score indicates a more stable short-term price trend for Tronox Holdings PLC.
How do we generate the institutional confidence score of Tronox Holdings PLC?
To generate the institutional confidence score of Tronox Holdings PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tronox Holdings PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tronox Holdings PLC.
How do we generate the risk management score of Tronox Holdings PLC?
To assess the risk management score of Tronox Holdings PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tronox Holdings PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tronox Holdings PLC.
