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Kronos Worldwide, Inc. KRO R2K

Basic Materials · Specialty Chemicals · United States
https://www.kronosww.com

Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company offers TiO2 in two crystalline forms comprising rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, and ceramics, as well as for various specialty products, such as inks, foods, cosmetics, and pharmaceuticals. It also produces and sells ilmenite, a raw material used directly as a feedstock by sulfate-process TiO2 plants; iron-based chemicals, which are used as treatment and conditioning agents for industrial effluents and municipal wastewater, as well as in the manufacture of iron pigments, cement, and agricultural products; and specialty chemicals for use in the formulation of pearlescent pigments, and production of electroceramic capacitors for cell phones and other electronic devices, as well as for use in natural gas pipe and other specialty applications. In addition, the company provides technical services for its products. It sells its products under the KRONOS brand through agents and distributors to paint, plastics, decorative laminate, and paper manufacturers. The company was founded in 1916 and is headquartered in Dallas, Texas. Kronos Worldwide, Inc. is a subsidiary of Valhi, Inc.

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$7.19
+17.83% 1Y

Market & Price

Market Cap
$827.23M
Current Price
$7.19
High / Low (52W)
$7.88 / $4.24
Beta
0.98

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
17.12
PEG Ratio
1.36
Book Value
$6.47
Price to Book
1.11
P/S
0.44
EV/EBITDA
-212.39
Dividend Yield
2.78%

Profitability & Returns

ROCE
-3.07%
ROE
-16.81%
ROA
-2.29%
Profit Margin
-7.12%
Op Margin
3.37%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-1.16

Balance Sheet & Liquidity

Debt/Equity
0.83
Quick Ratio
1.29
Current Ratio
3.18
Debt
$621.50M
Total Assets
$1.82B
Current Assets
$994.50M
Working Capital
$625.70M

Ownership

Promoter Holding
81.31%
Chg in Prom Hold
-
FII / Inst Holding
16.14%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.42B
Total Revenue (TTM)
$1.88B
EBITDA
$-6.70M
Free Cash Flow
$52.25M
Operating Cash Flow
$53.60M
Shares Outstanding
115.05M
Gross Margin
10.29%
Payout Ratio
33.90%

Growth (CAGR)

Revenue 5Y
-1.24%
Profit 5Y
-68.71%
Revenue (YoY)
4.10%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 2.78%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.2% CAGR over 5 years.
  • Earnings shrank at -68.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KRO Kronos Worldwide, Inc. R2K 7.19 - $827.23M 2.78% -3.07% -16.81% -1.24% -68.71%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------369.80M441.40M464.50M453.30M430.40M471.80M410.30M349.40M436.50M484.50M437.40M372.70M421.00M386.00M416.90M414.90M465.00M478.60M499.80M562.90M565.30M459.60M426.30M443.20M396.90M478.80M500.50M--489.80M494.40M456.90M418.30M509.80M
Cost of Revenue -----------------------------------383.00M431.60M409.90M421.90M426.50M
Gross Profit 43.20M25.20M40.40M55.50M75.50M85.60M106.00M132.40M155.00M176.30M174.80M171.80M119.10M96.50M109.30M109.50M87.70M79.70M88.10M95.80M80.60M86.70M95.70M109.00M123.00M149.30M120.50M84.00M30.80M44.10M34.40M71.50M100.20M--106.80M62.80M47.00M-3.60M83.30M
Operating Expenses -----------------------------------64.10M64.80M64.30M61.70M65.30M
Operating Income -3.20M--300.00K10.50M28.00M-56.40M74.30M96.10M-107.50M119.90M58.10M-49.00M46.50M33.10M-43.50M33.00M19.30M-34.00M43.80M57.30M83.30M65.20M30.80M-18.30M-6.70M-25.30M19.50M35.90M--42.70M-2.00M-17.30M-65.30M18.00M
EBITDA -----------------------------------52.20M23.20M1.80M-56.80M28.90M
Interest Expense -----------------------------------11.60M12.80M14.10M14.50M14.30M
Pretax Income -----------------------------------25.70M-5.70M-29.10M-88.30M-2.00M
Tax Provision -----------------------------------7.60M3.50M7.90M-5.50M2.80M
Net Income -11.80M-20.40M-3.80M1.70M22.20M23.20M36.80M196.50M73.80M47.40M70.70M77.70M32.60M24.00M30.30M29.50M17.90M9.40M27.00M18.60M8.10M10.20M19.60M25.70M36.00M57.50M45.90M21.00M-15.20M-8.20M-20.40M8.10M19.50M--18.10M-9.20M-37.00M-82.80M-4.80M
Diluted EPS ----------------------0.170.220.310.500.400.18-0.13-0.07-0.180.070.17--0.16-0.08-0.32-0.72-0.04

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.36B1.73B1.66B1.73B1.64B-1.93B1.67B1.89B1.86B
Cost of Revenue -------------1.54B1.50B1.53B1.65B
Gross Profit 130.30M345.30M748.40M560.40M112.20M349.70M192.30M264.70M569.70M562.20M386.20M351.20M-391.10M164.90M359.30M213.00M
Operating Expenses -------------243.00M222.30M238.00M254.90M
Operating Income -15.70M178.40M546.50M359.60M-132.60M149.70M-1.10M92.90M347.80M330.10M145.80M116.20M-148.10M-57.40M121.30M-41.90M
EBITDA -------------207.00M-2.70M256.90M20.40M
Interest Expense -------------16.90M17.10M42.90M53.00M
Pretax Income -------------133.90M-72.90M149.60M-97.40M
Tax Provision -------------29.40M-23.80M63.40M13.50M
Net Income -34.70M130.60M321.00M218.50M-102.00M99.20M-173.60M43.30M354.50M205.00M87.10M63.90M-104.50M-49.10M86.20M-110.90M
Diluted EPS ----------0.750.550.980.90-0.430.75-
R&D Expense -13.00M20.00M19.00M18.00M19.00M16.00M13.00M18.00M16.00M17.00M16.00M17.00M15.00M18.00M14.00M16.00M

Compounded Sales Growth

5 Years:-1.24%
1 Year:4.10%

Compounded Profit Growth

5 Years:-68.71%
1 Year:-

Stock Price Performance

1 Year:+17.83%
6 Months:+47.50%
3 Months:+24.90%
1 Month:+0.14%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.71B1.82B2.03B1.62B1.63B1.24B1.18B1.82B1.90B1.97B2.04B-1.93B1.84B1.91B1.82B
Current Assets --------------1.24B1.12B1.11B994.50M
Cash & Equivalents 13.60M31.10M304.70M82.50M282.70M53.80M167.70M92.50M50.70M322.00M373.30M390.80M355.30M-327.80M194.70M106.70M33.20M
Inventory --------------608.70M564.60M656.70M628.60M
Receivables --------------220.30M273.60M269.20M270.70M
Total Liabilities --------------977.20M1.03B1.10B1.07B
Current Liabilities --220.10M328.00M328.40M278.00M234.20M201.70M182.10M231.50M233.40M270.60M260.20M-326.70M370.80M476.60M368.80M
Long Term Debt ---------473.80M455.10M444.00M486.70M-424.10M440.90M429.10M557.40M
Total Debt --------------446.40M463.40M528.00M577.30M
Total Equity 317.90M312.50M761.20M924.30M1.06B935.10M781.10M461.90M395.00M754.30M839.80M816.10M796.50M-957.20M808.30M817.00M751.10M
Shares Outstanding --------------115.50M115.10M115.00M115.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 86.30M126.00M295.60M76.90M130.40M--89.60M276.10M188.50M160.30M102.50M-81.70M5.50M72.50M2.50M
Investing Cash Flow -23.70M-145.80M-218.10M149.80M-68.20M---53.00M-77.90M-42.70M-52.50M-61.30M--63.10M-47.40M-186.30M-42.90M
Financing Cash Flow -49.80M295.10M-299.60M-28.10M-292.30M---73.30M58.80M-80.40M-87.90M-85.30M--91.50M-91.60M26.50M-36.30M
Capital Expenditure -23.70M-37.70M-68.60M-74.80M-67.60M-61.20M-47.10M-53.00M-64.30M-56.30M-55.10M-62.80M--63.20M-47.40M-29.50M-42.90M
Free Cash Flow 62.60M88.30M227.00M2.10M62.80M--36.60M211.80M132.20M105.20M39.70M-18.50M-41.90M43.00M-40.40M
Net Change in Cash --------------72.90M-133.50M-87.30M-76.70M
Share Buybacks ----700.00K-----3.00M1.00M200.00K2.30M2.90M--

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------19.4%32.9%33.8%22.3%21.4%-20.3%9.9%19.0%11.5%
Operating Margin % -------6.8%20.1%19.9%8.4%7.1%-7.7%-3.4%6.4%-2.3%
Net Margin % -------3.2%20.5%12.3%5.0%3.9%-5.4%-2.9%4.6%-6.0%
ROE % -11.1%17.2%34.7%20.6%-10.9%12.7%-37.6%11.0%47.0%24.4%10.7%8.0%-10.9%-6.1%10.6%-14.8%
ROCE % -12.0%36.5%21.2%-9.9%10.7%-0.1%9.3%21.8%19.8%8.6%6.5%-9.2%-3.9%8.4%-2.9%

Shareholding Pattern

Insiders
81.31%
Institutions
16.14%
Public Float
86.33%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 2.71% 3.12M $22.42M
2 Boston Partners 2.60% 2.99M $21.47M
3 Blackrock Inc. 1.42% 1.64M $11.78M
4 Vanguard Capital Management LLC 0.84% 970.21K $6.98M
5 Bank Of New York Mellon Corporation 0.70% 804.59K $5.78M
6 Russell Investments Group, Ltd. 0.63% 729.51K $5.25M
7 Renaissance Technologies, LLC 0.50% 579.43K $4.17M
8 Geode Capital Management, LLC 0.49% 561.55K $4.04M
9 State Street Corporation 0.44% 506.81K $3.64M
10 Bank of America Corporation 0.36% 416.70K $3.00M

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