As of June 30, 2026, Tronox Pigmentos do Brasil SA Pfd Registered Shs A 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 Ratio | 1.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -4.98 |
Over the twelve months ended June 30, 2026, Tronox Pigmentos do Brasil SA Pfd Registered Shs A 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 Pfd Registered Shs A 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 Employee | 1.80M |
| Employee Count | 538.00 |
| Inventory Turnover | 2.71 |
As of the close on October 23, 2026, Tronox Pigmentos do Brasil SA Pfd Registered Shs A's stock has declined approximately 12.84% over the past 52 weeks. The 50-day moving average sits at 8.96, while the 200-day moving average is 14.64.
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 14.64 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -87.05M, while operating income came in at -120.90M.
| Revenue | 967.11M |
| Gross Profit | -49.39M |
| Operating Income | -120.90M |
| Pretax Income | -119.70M |
| Net Income | -119.70M |
| EBITDA | -87.05M |
| EBIT | -120.90M |
As of June 30, 2026, Tronox Pigmentos do Brasil SA Pfd Registered Shs A 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 Equivalents | 81.25M |
| Total Debt | 2.21M |
| Net Debt | -81.24M |
| Equity (Book Value) | 518.19M |
| Working Capital | 248.35M |
Tronox Pigmentos do Brasil SA Pfd Registered Shs A produced 13.27M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -34.13M |
| Free Cash Flow | -20.86M |
Over the twelve months ended June 30, 2026, Tronox Pigmentos do Brasil SA Pfd Registered Shs A 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 |
These figures cover the twelve months ended June 30, 2026. 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.
| Payout Ratio | -0.01 |
Tronox Pigmentos do Brasil SA Pfd Registered Shs A's most recent stock split took place on April 30, 2019 with a 4:5 split ratio.
| Last Split Date | 4/30/2019 |
| Split Ratio | 4:5 |
Already premium?