Tronox Pigmentos do Brasil SA

Tronox Pigmentos do Brasil SA

17.00
BRL
-1.00
(-5.56%)
-4.13EPS
522.34MMarket Cap

Total Valuation

BRL

As of June 30, 2026, Tronox Pigmentos do Brasil SA carries a market capitalization of 522.34M, placing it among publicly traded companies globally. Its enterprise value stands at 443.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap522.34M
Enterprise Value443.30M

Share Statistics

As of June 30, 2026, Tronox Pigmentos do Brasil SA has 29.02M shares outstanding.

Shares Outstanding29.02M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.01.

PS Ratio0.54
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio-25.02
P/OCF Ratio39.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 443.30M versus a market cap of 522.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46

Financial Position

As of June 30, 2026, Tronox Pigmentos do Brasil SA maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of -4.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.19
Debt / Equity0.43
Debt / EBITDA-0.03
Interest Coverage-4.98

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Tronox Pigmentos do Brasil SA posted a negative return on equity (ROE) of -21.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.48, reflecting losses generated across the asset base. The company generates approximately 1.80M in revenue per employee across its workforce of 538.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times Tronox Pigmentos do Brasil SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.66
Return on Assets (ROA)-12.48
Revenue Per Employee1.80M
Employee Count538.00
Inventory Turnover2.71

Stock Price Statistics

BRL

As of the close on July 29, 2026, Tronox Pigmentos do Brasil SA's stock has declined approximately 5.45% over the past 52 weeks. The 50-day moving average sits at 25.21, while the 200-day moving average is 37.53.

52-Week Price Change-5.45%
50-Day Moving Average25.21
200-Day Moving Average37.53

Income Statement

BRL

Over the twelve months ended June 30, 2026, Tronox Pigmentos do Brasil SA generated 967.11M in revenue and converted that into -119.70M in net income, yielding earnings per share of -4.13. EBITDA reached -87.05M, while operating income came in at -120.90M.

Revenue967.11M
Gross Profit-49.39M
Operating Income-120.90M
Pretax Income-119.70M
Net Income-119.70M
EBITDA-87.05M
EBIT-120.90M
Earnings Per Share (EPS)-4.13

Balance Sheet

BRL

As of June 30, 2026, Tronox Pigmentos do Brasil SA holds 81.25M in cash and equivalents against 2.21M in total debt, resulting in a net debt position of -81.24M. Total book value stands at 518.19M, with working capital of 248.35M providing operational flexibility.

Cash & Cash Equivalents81.25M
Total Debt2.21M
Net Debt-81.24M
Equity (Book Value)518.19M
Book Value Per Share17.86
Working Capital248.35M

Cash Flow

BRL

Tronox Pigmentos do Brasil SA produced 13.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.13M in capital expenditures, free cash flow totaled -20.86M - equivalent to -0.72 per share.

Operating Cash Flow13.27M
Capital Expenditures-34.13M
Free Cash Flow-20.86M
FCF Per Share-0.72

Margins

Over the twelve months ended June 30, 2026, Tronox Pigmentos do Brasil SA posted a gross margin of -5.11, reflecting its pricing power and cost economics. The operating margin of -12.50 and net profit margin of -12.38 provide insight into operational efficiency.

Gross Margin-5.11
Operating Margin-12.50
Pretax Margin-12.38
Profit Margin-12.38
EBITDA Margin-9.00

Dividends & Yields

Over the twelve months ended June 30, 2026, Tronox Pigmentos do Brasil SA paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tronox Pigmentos do Brasil SA shareholders.

Payout Ratio-0.01
Shareholder Yield1.65
FCF Yield-4.00

Stock Splits

Tronox Pigmentos do Brasil SA's most recent stock split took place on May 16, 2019 with a 4:5 split ratio.

Last Split Date5/16/2019
Split Ratio4:5

Scores

As of June 30, 2026, Tronox Pigmentos do Brasil SA has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17