Tronox Pigmentos do Brasil SA

As of June 30, 2026, Tronox Pigmentos do Brasil SA carries a market capitalization of 725.88M, placing it among publicly traded companies globally. Its enterprise value stands at 646.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tronox Pigmentos do Brasil SA has 48.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.67 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 646.85M versus a market cap of 725.88M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

As of the close on October 8, 2026, Tronox Pigmentos do Brasil SA's stock has declined approximately 8.73% over the past 52 weeks. The 50-day moving average sits at 16.83, while the 200-day moving average is 23.09.

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 -2.75. EBITDA reached -87.05M, while operating income came in at -120.90M.

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.

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 -0.48 per share.

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.

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 -3.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tronox Pigmentos do Brasil SA shareholders.

Tronox Pigmentos do Brasil SA's most recent stock split took place on May 7, 2019 with a 4:5 split ratio.

As of June 30, 2026, Tronox Pigmentos do Brasil SA has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.