Total Valuation
Tronox Pigmentos do Brasil SA has a market cap or net worth of R$361.86M. The enterprise value is ―.
Market CapR$361.86M
Enterprise Value―
Share Statistics
Tronox Pigmentos do Brasil SA has 10,158,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,158,398
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tronox Pigmentos do Brasil SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.70%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.70%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Tronox Pigmentos do Brasil SA is ―. Tronox Pigmentos do Brasil SA’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.62
PB Ratio0.87
Price to Fair Value0.87
Price to FCF45.36
Price to Operating Cash Flow-7.25
PEG Ratio0.18
Income Statement
In the last 12 months, Tronox Pigmentos do Brasil SA had revenue of 793.10M and earned -66.64M in profits. Earnings per share was -2.30.
Revenue793.10M
Gross Profit-25.37M
Operating Income-71.11M
Pretax Income-68.52M
Net Income-66.64M
EBITDA-36.07M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -64.05M and capital expenditures -36.47M, giving a free cash flow of -100.52M billion.
Operating Cash Flow-64.05M
Free Cash Flow-100.52M
Free Cash Flow per Share-9.89
Dividends & Yields
Tronox Pigmentos do Brasil SA pays an annual dividend of $0.279, resulting in a dividend yield of ―
Dividend Per Share$0.279
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tronox Pigmentos do Brasil SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tronox Pigmentos do Brasil SA as a current ratio of 2.07, with Debt / Equity ratio of 0.76%
Current Ratio2.07
Quick Ratio0.96
Debt to Market Cap0.01
Net Debt to EBITDA1.08
Interest Coverage Ratio-5.34
Taxes
In the past 12 months, Tronox Pigmentos do Brasil SA has paid -1.89M in taxes.
Income Tax-1.89M
Effective Tax Rate0.03
Enterprise Valuation
Tronox Pigmentos do Brasil SA EV to EBITDA ratio is -12.61, with an EV/FCF ratio of 41.78.
EV to Sales0.57
EV to EBITDA-12.61
EV to Free Cash Flow41.78
EV to Operating Cash Flow8.35
Balance Sheet
Tronox Pigmentos do Brasil SA has R$39.84M in cash and marketable securities with R$4.17M in debt, giving a net cash position of R$35.67M billion.
Cash & Marketable SecuritiesR$39.84M
Total DebtR$4.17M
Net CashR$35.67M
Net Cash Per ShareR$3.51
Tangible Book Value Per ShareR$19.61
Margins
Gross margin is -4.69%, with operating margin of -8.97%, and net profit margin of -8.40%.
Gross Margin-4.69%
Operating Margin-8.97%
Pretax Margin-8.64%
Net Profit Margin-8.40%
EBITDA Margin-4.55%
EBIT Margin-8.97%
Analyst Forecast
The average price target for Tronox Pigmentos do Brasil SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.09%
EPS Growth Forecast-1696.96%