Tronox Limited is a global leader in the mining, production and marketing of inorganic minerals and chemicals. The company operates two vertically integrated divisions: Titanium dioxide (TiO2) and Alkali Chemicals. The TiO2 division mines and processes titanium ore, zircon and other minerals, and manufactures TiO2 pigments that add brightness and durability to paints, plastics, paper, and other everyday products. The division operates mines and mineral processing plants in South Africa and Australia, and pigment manufacturing plants in the USA, the Netherlands, and Australia. Tronox Alkali is the world’s largest producer of natural soda ash, offering a secure, reliable and diverse range of high-quality product choices. The Alkali division mines and processes trona ore and manufactures soda ash that is used in the production of glass, detergent formulation, chemical manufacturing, pulp and paper production, and water treatment. It also produces sodium bicarbonate and other chemical compounds used in common industrial and household applications. Tronox is listed on the New York Stock Exchange under the ticker symbol TROX.

Type
Public
HQ
Stamford, US
Founded
2005
Size (employees)
4,400 (est)
Website
tronox.com
Tronox was founded in 2005 and is headquartered in Stamford, US

Tronox Office Locations

Tronox has offices in Stamford and Kwinana Beach
Stamford, US (HQ)
1100 263 Tresser Blvd
Kwinana Beach, AU
22 Mason Rd

Tronox Data and Metrics

Tronox Financial Metrics

Tronox's revenue was reported to be $2.1 b in FY, 2016 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2016)

2.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Gross profit (FY, 2016)

1.6 b

Gross profit margin (FY, 2016), %

78%

Net income (FY, 2016)

(58 m)

Market capitalization (20-Jul-2017)

2.2 b

Closing share price (20-Jul-2017)

18.4

Cash (31-Dec-2016)

248 m

EV

4.8 b
Tronox's current market capitalization is $2.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

(1.5 b)1.7 b2.1 b2.1 b

Revenue growth, %

(213%)22%(1%)

Cost of goods sold

83 m346 m2 b458 m

Gross profit

(1.6 b)1.4 b120 m1.6 b

Gross profit Margin, %

105%80%6%78%

EBIT

3 m(282 m)(118 m)

EBIT margin, %

(0%)(16%)(6%)

Pre tax profit

632 m(266 m)

Net Income

(90 m)(417 m)(307 m)(58 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.5 b1.3 b229 m248 m

Inventories

759 m532 m

Current Assets

2.7 b2.4 b1.3 b1.3 b

PP&E

1.3 b1.2 b1.8 b1.8 b

Total Assets

5.7 b5.1 b5.1 b5 b

Accounts Payable

164 m160 m159 m181 m

Total Debt

2.4 b2.4 b3 b2.9 b

Current Liabilities

363 m366 m548 m522 m

Total Liabilities

3.8 b

Additional Paid-in Capital

1.4 b1.5 b1.5 b1.5 b

Retained Earnings

1.1 b529 m93 m(13 m)

Total Equity

2.4 b1.8 b1.1 b1.2 b

Debt to Equity Ratio

1 x1.3 x2.7 x2.5 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x0.6 x

Financial Leverage

2.3 x2.8 x4.6 x4.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

631 m(417 m)(307 m)(58 m)

Depreciation and Amortization

295 m294 m236 m

Accounts Receivable

23 m20 m(27 m)

Accounts Payable

22 m(12 m)8 m

Cash From Operating Activities

762 m141 m(1 b)211 m

Capital Expenditures

(6 m)(187 m)(191 m)(119 m)

Long-term Borrowings

(20 m)(18 m)(31 m)

Dividends Paid

(116 m)(117 m)(46 m)

Interest Paid

126 m152 m

Income Taxes Paid

3 m23 m2 m

Free Cash Flow

328 m92 m
USDY, 2016

EV/CFO

22.9 x

EV/FCF

52.5 x

Revenue/Employee

475.7 k

Debt/Equity

2.5 x

Debt/Assets

0.6 x

Financial Leverage

4.3 x

Tronox Market Value History

Tronox Company Life and Culture

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