KRONYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
KRONOS WORLDWIDE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$7.32−0.11 (-1.48%)
Close on Oct 19, 2026
- Market cap
- $842.53M
- P/E (TTM)
- –
- Dividend yield
- 2.73%
Kronos Worldwide statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Market Cap | $842.51M | $164.85M |
| Enterprise Value | $1.39B | $87.06M |
| PS Ratio | 0.43 | 3.60 |
| PB Ratio | 1.12 | 2.03 |
| P/TBV Ratio | 1.13 | 2.31 |
| P/OCF Ratio | 9.77 | 13.32 |
Enterprise value
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| EV / Sales | 0.71 | 2.43 |
Income (trailing twelve months)
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Revenue | $1.94B | $57.94M |
| Gross Profit | $229.50M | $90.47M |
| Operating Income | -$32.10M | -$21.44M |
| Pretax Income | -$96.50M | -$14.45M |
| Net Income | -$109.40M | -$22.46M |
| EBITDA | -$32.10M | -$16.91M |
| EPS (Diluted) | -$0.95 | -$0.83 |
Margins
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Gross Margin | 11.8% | 52.3% |
| Operating Margin | -1.65% | -44.5% |
| Pretax Margin | -4.97% | -13.0% |
| Profit Margin | -5.63% | -39.2% |
| EBITDA Margin | -1.65% | -31.3% |
Returns
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.7% | -53.1% |
| Return on Assets (ROA) | -5.94% | -41.0% |
| Return on Invested Capital (ROIC) | -1.88% | -32.0% |
| Return on Capital Employed (ROCE) | -2.20% | -37.8% |
Growth
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.70% | 6.01% |
| Net Income Growth (YoY) | -262.1% | -37.7% |
| EPS Growth (YoY) | -261.0% | -29.2% |
| Revenue Growth (3Y CAGR) | -1.24% | 2.25% |
| Revenue Growth (5Y CAGR) | 2.56% | 6.42% |
Balance sheet
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.60M | $62.42M |
| Total Debt | $569.60M | $120.13M |
| Net Cash (Debt) | -$543.00M | $15.68M |
| Net Cash Per Share | -$4.72 | $0.66 |
| Equity (Book Value) | $751.00M | $48.79M |
| Book Value Per Share | $6.52 | $1.36 |
| Tangible Book Value | $748.40M | $23.06M |
| Working Capital | $656.80M | $75.77M |
Financial position
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Current Ratio | 3.30 | 3.30 |
| Quick Ratio | 0.09 | 2.39 |
| Debt / Equity | 0.76 | 0.51 |
| Interest Coverage | -0.56 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Operating Cash Flow | $86.20M | -$12.35M |
Efficiency
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Asset Turnover | 1.05 | 0.38 |
| Inventory Turnover | 2.90 | 2.67 |
| Revenue Per Employee | $864.37K | $398.96K |
| Profits Per Employee | -$48.67K | -$703.34K |
| Employee Count | 2,248 | 74 |
Dividends and yields
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Earnings Yield | -13.0% | -22.7% |
| Dividend Yield | 2.73% | 1.82% |
| Shareholder Yield | 2.73% | 0.00% |
| Dividend Per Share | $0.20 | $0.83 |
| Dividend Growth (YoY) | -58.3% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Shares Outstanding | 115,098,000 | 58,179,650 |
| Shares Change (YoY) | 0.02% | 11.1% |
| Float | 114,852,000 | 49,173,100 |
| Shares Held by Insiders | 0.21% | 11.6% |
| Shares Held by Institutions | 16.0% | 59.4% |
Taxes
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Income Tax | $12.90M | $91.50K |
Scores
| Measure | Kronos Worldwide | Industry median |
|---|---|---|
| Altman Z-Score | 1.74 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Kronos Worldwide's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.