Tronox Holdings plc

Fundamentals3.0
Price Action4.0
News Sentiment3.0
AI Rating
3.0

Key Drivers

  • Positive Cash Flow
  • Persistent Losses
  • Rising Leverage

AI
AI Summary

3.0

TROX is a leveraged TiO₂ recovery option—not a conventional value play—where sustained pricing-led margin and free-cash-flow improvement could drive significant upside, but weak interest coverage and $3.46 billion of debt make any demand or pricing setback disproportionately damaging to equity holders.

PricingRecovery
LeverageRisk
FreeCashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Positive Cash Flow
  • •Persistent Losses
  • •Rising Leverage

TROX shows improving quarterly cash flow, but persistent losses, weak returns, and rising leverage make the investment case high-risk despite low book and sales multiples.

HighLeverage
Turnaround

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Deeply oversold
  • •Resistance overhead

TROX remains bearish after falling from $5.61 to $4.21 over the last month, though an RSI near 10 may spark a bounce if price reclaims $4.38–$4.42.

OversoldBounce
BearishTrend
Support Level: $4.21
Resistance Level: $4.38–$4.42

Sharp decline from $5.61 to $4.21 over the last month

Sentiment & News

3.0

Key News Insights:

  • •Reduce consensus
  • •Post-earnings decline
  • •Relative scrutiny

Tronox faces bearish analyst sentiment and sharp post-earnings losses, signaling continued pressure on the stock.

Bearish
EarningsDrop

The negative momentum and cautious coverage could weigh on Tronox shares until fundamentals improve