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Total Valuation
Kronos Worldwide has a market cap or net worth of $904.67M. The enterprise value is $1.29K.
Market Cap$904.67M
Enterprise Value$1.29K
Share Statistics
Kronos Worldwide has 115,097,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,097,520
Owned by Insiders0.18%
Owned by Institutions0.48%
Financial Efficiency
Kronos Worldwide’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.89%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee821.65K
Profits Per Employee-49.01K
Employee Count2,263
Asset Turnover1.02
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Kronos Worldwide is ―. Kronos Worldwide’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.27
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-12.58
Price to Operating Cash Flow11.35
PEG Ratio0.02
Income Statement
In the last 12 months, Kronos Worldwide had revenue of 1.86B and earned -110.90M in profits. Earnings per share was -0.96.
Revenue1.86B
Gross Profit213.00M
Operating Income-41.90M
Pretax Income-97.40M
Net Income-110.90M
EBITDA20.40M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 87.70M and capital expenditures -19.70M, giving a free cash flow of 68.00M billion.
Operating Cash Flow87.70M
Free Cash Flow68.00M
Free Cash Flow per Share0.59
Dividends & Yields
Kronos Worldwide pays an annual dividend of $0.05, resulting in a dividend yield of 2.31%
Dividend Per Share$0.05
Dividend Yield2.31%
Payout Ratio-17.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change45.60%
50-Day Moving Average6.69
200-Day Moving Average5.92
Relative Strength Index (RSI)68.94
Average Volume (3m)349.31K
Important Dates
Kronos Worldwide upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Kronos Worldwide as a current ratio of 2.70, with Debt / Equity ratio of 78.38%
Current Ratio2.70
Quick Ratio0.99
Debt to Market Cap1.10
Net Debt to EBITDA26.49
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, Kronos Worldwide has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate-0.14
Enterprise Valuation
Kronos Worldwide EV to EBITDA ratio is 51.40, with an EV/FCF ratio of -25.96.
EV to Sales0.56
EV to EBITDA51.40
EV to Free Cash Flow-25.96
EV to Operating Cash Flow419.44
Balance Sheet
Kronos Worldwide has $26.60M in cash and marketable securities with $588.60M in debt, giving a net cash position of -$562.00M billion.
Cash & Marketable Securities$26.60M
Total Debt$588.60M
Net Cash-$562.00M
Net Cash Per Share-$4.88
Tangible Book Value Per Share$6.51
Margins
Gross margin is 11.81%, with operating margin of -2.25%, and net profit margin of -5.96%.
Gross Margin11.81%
Operating Margin-2.25%
Pretax Margin-5.24%
Net Profit Margin-5.96%
EBITDA Margin1.10%
EBIT Margin-2.39%
Analyst Forecast
The average price target for Kronos Worldwide is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.00
Price Target Upside5.90% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.70%
EPS Growth Forecast-262.08%