Tronox Pigmentos do Brasil SA

Tronox Pigmentos do Brasil SA

10.39
BRL
-0.10
(-0.95%)

Financial Position

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 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 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 Employee1.80M
Employee Count538.00
Inventory Turnover2.71

Stock Price Statistics

BRL

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 Average8.96
200-Day Moving Average14.64

Income Statement

BRL

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

BRL

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

Cash Flow

BRL

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 Flow13.27M
Capital Expenditures-34.13M
Free Cash Flow-20.86M

Margins

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

Dividends & Yields

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

Stock Splits

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 Date4/30/2019
Split Ratio4:5