Tronox Holdings plc cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tronox Holdings plc's free cash flow has increased -99.60% from $-70.00M last year to $-281.00K, signaling increasing performance

Tronox Holdings plc's debt to equity ratio is 3.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Tronox Holdings plc's debt has increased relative to shareholder equity from 1.70 last year to 3.14 today, signaling weakened financials

Tronox Holdings plc has a net debt to EBITDA ratio of 62.57x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tronox Holdings plc's interest coverage ratio is -0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Tronox Holdings plc's profit margin has decreased (1.05K%) in the last year from -1.56% to -17.99%, signaling decreasing performance

Tronox Holdings plc's short-term assets of $2.27B exceed its short-term liabilities of $919.00M

Tronox Holdings plc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tronox Holdings plc's return on equity of -40.45%, is lower than 15.00%, indicating bad performance

Tronox Holdings plc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tronox Holdings plc had positive net income in only 2 out of 5 years, indicating unstable earnings

Tronox Holdings plc has negative free cash flow, indicating the company is burning cash rather than generating it

Tronox Holdings plc has negative free cash flow, indicating cash burn

Tronox Holdings plc's yearly earnings has decreased 879.17% since last year from $-48.00M to $-470.00M, signaling decreasing performance

Tronox Holdings plc's yearly revenue has decreased 5.73% since last year from $3.07B to $2.90B, signaling decreasing performance

ROIC -51.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tronox Holdings plc's 3-year revenue CAGR of -5.80% is negative, indicating declining revenue over the past 3 years

Tronox Holdings plc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Tronox Holdings plc had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Tronox Holdings plc has insufficient data to evaluate this check.

Tronox Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tronox Holdings plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tronox Holdings plc has an EV/EBITDA ratio of 80.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tronox Holdings plc is undervalued relative to its fair value price of 8.70 based on Earnings Fair Value model

Tronox Holdings plc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tronox Holdings plc has negative shareholder equity; price-to-book is not meaningful and the check fails

Tronox Holdings plc has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue