Kronos Worldwide Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+3.0% YoYTTM through 30 Jun 2026
Net Income -$109.4M-226.9% YoYTTM through 30 Jun 2026
Free Cash Flow $48.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.5% |
| EBITDA Margin | 0.5% |
| Operating Margin | -2.0% |
| Net Margin | -5.6% |
Returns
-14.8%ROE
-6.1%ROA
Balance Sheet Health
Debt / Equity0.74x
Current Ratio2.70x
Net Debt$524.2M
Cash & Equivalents$26.6M
Quality Metrics
Altman Z-Score1.82
Piotroski F-Score5 / 9
FCF Margin2.5%
Rule of 404.3
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS-$0.95TTMFY2025: $-0.96
Dividend
$0.10Per share, FY20262.92%Yield-32.6%5-yr growth
Capital Allocation
R&D Spend$16M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Titanium Dioxide (TiO2) Pigments | $1.9B | -1.5% | View detailsExpected recovery in sales volumes and pricing stabilization heading into 2026, supported by cost realignment initiatives implemented in late 2025. |
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