Profitability
Weight: 20%
F
22
- 5yr Avg ROIC 4.3%
- Operating Margin Trend -4.05 pp/yr
TROX
Tronox Holdings plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE -0.7%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 15%
C-
47
- 5yr Revenue CAGR -5.2%
- 5yr EPS CAGR 74.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 20%
F
3
- Net Debt / EBITDA 11.53x
- Interest Coverage (EBIT/Int) -0.16x
- Altman Z-Score 0.82
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +41.1%
- New buys
- 0
- Full exits
- 0