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NL Industries (NL) Stock Statistics & Valuation Metrics
Total Valuation
NL Industries has a market cap or net worth of $347.67M. The enterprise value is $200.94M.
- Market Cap
- $347.67M
- Enterprise Value
- $200.94M
Share Statistics
NL Industries has 48,898,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,898,735
- Owned by Insiders
- 0.40%
- Owned by Institutions
- 11.15%
Financial Efficiency
NL Industries’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.46%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 1.46%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 56.29K
- Profits Per Employee
- -13.45K
- Employee Count
- 2,812
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of NL Industries is -13.64. NL Industries’s PEG ratio is 0.07.
- PE Ratio
- -13.64
- PS Ratio
- 2.15
- PB Ratio
- 0.96
- Price to FCF
- 83.59
- Price to Operating Cash Flow
- 45.33
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, NL Industries had revenue of 158.28M and earned -37.83M in profits. Earnings per share was -0.77.
- Revenue
- 158.28M
- Gross Profit
- 48.18M
- Operating Income
- 9.54M
- Pretax Income
- -51.42M
- Net Income
- -37.83M
- EBITDA
- -47.01M
- Earnings Per Share (EPS)
- -0.77
Cash Flow
In the last 12 months, operating cash flow was 7.67M and capital expenditures -3.51M, giving a free cash flow of 4.16M billion.
- Operating Cash Flow
- 7.67M
- Free Cash Flow
- 4.16M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
NL Industries pays an annual dividend of $0.10, resulting in a dividend yield of 5.49%
- Dividend Per Share
- $0.10
- Dividend Yield
- 5.49%
- Payout Ratio
- -54.29%
- Free Cash Flow Yield
- 1.20%
- Earnings Yield
- -7.35%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 23.01%
- 50-Day Moving Average
- 6.81
- 200-Day Moving Average
- 6.15
- Relative Strength Index (RSI)
- 61.07
- Average Volume (3m)
- 30.52K
Important Dates
NL Industries upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
NL Industries as a current ratio of 7.77, with Debt / Equity ratio of 0.14%
- Current Ratio
- 7.77
- Quick Ratio
- 6.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 12.43
Taxes
In the past 12 months, NL Industries has paid -16.05M in taxes.
- Income Tax
- -16.05M
- Effective Tax Rate
- 0.31
Enterprise Valuation
NL Industries EV to EBITDA ratio is -7.76, with an EV/FCF ratio of 58.21.
- EV to Sales
- 1.50
- EV to EBITDA
- -7.76
- EV to Free Cash Flow
- 58.21
- EV to Operating Cash Flow
- 31.58
Balance Sheet
NL Industries has $106.99M in cash and marketable securities with $1.41M in debt, giving a net cash position of $105.58M billion.
- Cash & Marketable Securities
- $106.99M
- Total Debt
- $1.41M
- Net Cash
- $105.58M
- Net Cash Per Share
- $2.16
- Tangible Book Value Per Share
- $7.26
Margins
Gross margin is 32.08%, with operating margin of 8.91%, and net profit margin of -15.79%.
- Gross Margin
- 32.08%
- Operating Margin
- 8.91%
- Pretax Margin
- -21.51%
- Net Profit Margin
- -15.79%
- EBITDA Margin
- -19.27%
- EBIT Margin
- -21.44%
Analyst Forecast
The average price target for NL Industries 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
- 5.98%
- EPS Growth Forecast
- -147.66%
Scores
- Smart Score
- 5
- AI Score
- 65