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Tronox Pigmentos do Brasil SA (CRPG3) Stock Statistics & Valuation Metrics

Total Valuation

Tronox Pigmentos do Brasil SA has a market cap or net worth of $223.50M. The enterprise value is ―.

Market Cap
$223.50M
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 Outstanding
10,158,398
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 Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.86
Inventory Turnover
2.58

Valuation Ratios

The current PE Ratio of Tronox Pigmentos do Brasil SA is -5.76. Tronox Pigmentos do Brasil SA’s PEG ratio is -0.06.

PE Ratio
-5.76
PS Ratio
0.56
PB Ratio
0.84
Price to FCF
-4.62
Price to Operating Cash Flow
-7.25
PEG Ratio
-0.06

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.

Revenue
793.10M
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
-3.46

Dividends & Yields

Tronox Pigmentos do Brasil SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-21.65%
Earnings Yield
-17.32%

Stock Price Statistics

Beta
1.19
52-Week Price Change
-53.33%
50-Day Moving Average
16.80
200-Day Moving Average
17.75
Relative Strength Index (RSI)
0.01
Average Volume (3m)
―

Financial Position

Tronox Pigmentos do Brasil SA as a current ratio of 2.07, with Debt / Equity ratio of 1.07%

Current Ratio
2.07
Quick Ratio
0.96
Debt to Market Cap
0.01
Net Debt to EBITDA
1.08
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 Rate
0.03

Enterprise Valuation

Tronox Pigmentos do Brasil SA EV to EBITDA ratio is -14.09, with an EV/FCF ratio of -4.48.

EV to Sales
0.54
EV to EBITDA
-14.09
EV to Free Cash Flow
-4.48
EV to Operating Cash Flow
-7.03

Balance Sheet

Tronox Pigmentos do Brasil SA has $39.84M in cash and marketable securities with $4.17M in debt, giving a net cash position of $35.67M billion.

Cash & Marketable Securities
$39.84M
Total Debt
$4.17M
Net Cash
$35.67M
Net Cash Per Share
$3.51
Tangible Book Value Per Share
$18.92

Margins

Gross margin is -4.69%, with operating margin of -10.68%, and net profit margin of -9.62%.

Gross Margin
-4.69%
Operating Margin
-10.68%
Pretax Margin
-9.84%
Net Profit Margin
-9.62%
EBITDA Margin
-3.82%
EBIT Margin
-7.91%

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 Count
―
Revenue Growth Forecast
32.09%
EPS Growth Forecast
-1696.96%