Tronox Holdings Revenue vs. Cash And Equivalents

TROX Stock  USD 7.83  0.92  10.51%   
Based on Tronox Holdings' profitability indicators, Tronox Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Tronox Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2004-12-31
Previous Quarter
804 M
Current Value
676 K
Quarterly Volatility
220.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Tronox Holdings' Price To Sales Ratio is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.12 in 2025, whereas Operating Cash Flow Sales Ratio is likely to drop 0.08 in 2025. At this time, Tronox Holdings' Net Income Applicable To Common Shares is fairly stable compared to the past year. Interest Income is likely to rise to about 20.7 M in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (696 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.120.1675
Way Down
Slightly volatile
For Tronox Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tronox Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tronox Holdings PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tronox Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tronox Holdings PLC over time as well as its relative position and ranking within its peers.
  

Tronox Holdings' Revenue Breakdown by Earning Segment

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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tronox Holdings. If investors know Tronox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tronox Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.482
Dividend Share
0.5
Earnings Share
(0.31)
Revenue Per Share
19.478
Quarterly Revenue Growth
(0.01)
The market value of Tronox Holdings PLC is measured differently than its book value, which is the value of Tronox that is recorded on the company's balance sheet. Investors also form their own opinion of Tronox Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tronox Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tronox Holdings' market value can be influenced by many factors that don't directly affect Tronox Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tronox Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tronox Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tronox Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tronox Holdings PLC Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tronox Holdings's current stock value. Our valuation model uses many indicators to compare Tronox Holdings value to that of its competitors to determine the firm's financial worth.
Tronox Holdings PLC is rated below average in revenue category among its peers. It is rated below average in cash and equivalents category among its peers creating about  29.60  of Cash And Equivalents per Revenue. At this time, Tronox Holdings' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tronox Holdings' earnings, one of the primary drivers of an investment's value.

Tronox Holdings' Earnings Breakdown by Geography

Tronox Revenue vs. Competition

Tronox Holdings PLC is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 110.05 Billion. Tronox Holdings adds roughly 3.07 Million in revenue claiming only tiny portion of all equities under Materials industry.

Tronox Cash And Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tronox Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.07 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Tronox Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
91 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Tronox Cash And Equivalents Comparison

Tronox Holdings is currently under evaluation in cash and equivalents category among its peers.

Tronox Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tronox Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tronox Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Tronox Holdings' change in net profit over the period of time. It can combine multiple indicators of Tronox Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-732.6 M-696 M
Operating Income219 K208.1 K
Income Before Tax73 K69.3 K
Total Other Income Expense Net-146 K-153.3 K
Net Loss-54 K-51.3 K
Income Tax Expense-127 K-133.3 K
Net Income Applicable To Common Shares571.5 M600.1 M
Net Loss-312.8 M-297.2 M
Non Operating Income Net Other-22.5 M-21.4 M
Interest Income11.7 M20.7 M
Net Interest Income-152.9 M-160.6 M
Change To Netincome-147.6 M-140.2 M
Income Quality(5.56)(5.28)
Net Income Per E B T 2.74  1.98 

Tronox Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tronox Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tronox Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tronox Holdings' important profitability drivers and their relationship over time.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Recycling
Recycling Theme
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Additional Tools for Tronox Stock Analysis

When running Tronox Holdings' price analysis, check to measure Tronox Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.