Kronos Worldwide Inc

As of June 30, 2026, Kronos Worldwide, Inc. carries a market capitalization of 635.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kronos Worldwide, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Kronos Worldwide, Inc. has 115.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Kronos Worldwide, Inc. trades at an EV/EBITDA multiple of 36.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 635.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kronos Worldwide, Inc. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.38, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kronos Worldwide, Inc. posted a negative return on equity (ROE) of -13.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.94, reflecting losses generated across the asset base. The company generates approximately 730,503.78 in revenue per employee across its workforce of 2,328.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Kronos Worldwide, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kronos Worldwide, Inc. recorded 11.29M in income tax expense. The company reported a pretax loss of -84.47M and -95.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 2, 2026, Kronos Worldwide, Inc.'s stock has gained approximately 33.09% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 5.33.

Over the twelve months ended June 30, 2026, Kronos Worldwide, Inc. generated 1.70B in revenue and converted that into -95.76M in net income, yielding earnings per share of -0.83. EBITDA reached 30.81M, while operating income came in at -23.20M.

As of June 30, 2026, Kronos Worldwide, Inc. holds 23.28M in cash and equivalents against 515.20M in total debt, resulting in a net debt position of 475.29M. Total book value stands at 657.35M, with working capital of 574.90M providing operational flexibility.

Kronos Worldwide, Inc. produced 75.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kronos Worldwide, Inc. posted a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -5.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kronos Worldwide, Inc. paid dividends of 0.18 per share. The dividend payout ratio of -21.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kronos Worldwide, Inc. shareholders.

Kronos Worldwide, Inc.'s most recent stock split took place on May 23, 2011 with a 1:2 split ratio.

As of June 30, 2026, Kronos Worldwide, Inc. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.