Kronos Worldwide Statistics
Total Valuation
KRO has a market cap or net worth of $760.50 million. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
KRO has 115.05 million shares outstanding.
| Current Share Class | 115.05M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.20% |
| Float | 21.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 304.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 77.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.70 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 26.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $821,653 |
| Profits Per Employee | -$49,006 |
| Employee Count | 2,263 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, KRO has paid $13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.97, so KRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 370,918 |
Short Selling Information
The latest short interest is 2.11 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, KRO had revenue of $1.86 billion and -$110.90 million in losses. Loss per share was -$0.96.
| Revenue | 1.86B |
| Gross Profit | 216.90M |
| Operating Income | -43.70M |
| Pretax Income | -97.40M |
| Net Income | -110.90M |
| EBITDA | 16.80M |
| EBIT | -43.70M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $33.20 million in cash and $577.30 million in debt, with a net cash position of -$542.30 million or -$4.71 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 577.30M |
| Net Cash | -542.30M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 751.10M |
| Book Value Per Share | 6.53 |
| Working Capital | 625.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.50 million and capital expenditures -$42.90 million, giving a free cash flow of -$40.40 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -42.90M |
| Depreciation & Amortization | 60.50M |
| Net Borrowing | -11.30M |
| Free Cash Flow | -40.40M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 11.67%, with operating and profit margins of -2.35% and -5.96%.
| Gross Margin | 11.67% |
| Operating Margin | -2.35% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.96% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | -14.58% |
| FCF Yield | -5.31% |
Dividend DetailsAnalyst Forecast
The average price target for KRO is $6.00, which is -9.23% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $6.00 |
| Price Target Difference | -9.23% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
KRO has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |
