Tronox Pigmentos do Brasil S.A.

Total Valuation

Tronox Pigmentos do Brasil S.A. carries a market capitalization of 457.76M, placing it among publicly traded companies globally. Its enterprise value stands at 488.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tronox Pigmentos do Brasil S.A. currently has 29.02M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.63, and the price-to-book ratio stands at -8.69.

Enterprise Valuation

Financial Position

Tronox Pigmentos do Brasil S.A. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tronox Pigmentos do Brasil S.A.'s stock has declined approximately -13.47342% over the past 52 weeks. The 50-day moving average sits at 15.89, while the 200-day moving average is 17.26.

Income Statement

Over the trailing twelve months, Tronox Pigmentos do Brasil S.A. generated 836.22M in revenue and converted that into -80.44M in net income, yielding earnings per share of -2.76. EBITDA reached -102.56M, while operating income came in at -102.56M.

Balance Sheet

Tronox Pigmentos do Brasil S.A. holds 39.84M in cash and equivalents against 4.17M in total debt, resulting in a net debt position of -18.23M. Total book value stands at -60.32M, with working capital of 288.27M providing operational flexibility.

Cash Flow

Tronox Pigmentos do Brasil S.A. produced -64.05M in operating cash flow over the past twelve months. After subtracting -36.46M in capital expenditures, free cash flow totaled -100.51M - equivalent to -3.45 per share.

Margins

Tronox Pigmentos do Brasil S.A. operates with a gross margin of -4.05, reflecting its pricing power and cost economics. The operating margin of -12.26 and net profit margin of -9.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tronox Pigmentos do Brasil S.A.'s most recent stock split took place on April 30, 2019 with a 4:5 split ratio.

Scores

Tronox Pigmentos do Brasil S.A. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.