| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86B | 1.89B | 1.67B | 1.93B | 1.94B | 1.64B |
| Gross Profit | 303.00M | 359.30M | 164.90M | 391.10M | 446.20M | 351.20M |
| EBITDA | 115.90M | 256.90M | -2.70M | 207.00M | 230.90M | 163.60M |
| Net Income | -41.30M | 86.20M | -49.10M | 104.50M | 112.90M | 63.90M |
Balance Sheet | ||||||
| Total Assets | 1.91B | 1.91B | 1.84B | 1.93B | 2.01B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 27.70M | 106.70M | 194.70M | 327.80M | 406.00M | 355.30M |
| Total Debt | 647.10M | 528.00M | 463.40M | 446.40M | 470.70M | 512.90M |
| Total Liabilities | 1.10B | 1.10B | 1.03B | 977.20M | 1.14B | 1.24B |
| Stockholders Equity | 804.70M | 817.00M | 808.30M | 957.20M | 870.20M | 796.50M |
Cash Flow | ||||||
| Free Cash Flow | -85.30M | 43.00M | -41.90M | 18.50M | 147.90M | 39.70M |
| Operating Cash Flow | -40.30M | 72.50M | 5.50M | 81.70M | 206.50M | 102.50M |
| Investing Cash Flow | -45.00M | -186.30M | -47.40M | -63.10M | -58.60M | -61.30M |
| Financing Cash Flow | 19.20M | 26.50M | -91.60M | -91.50M | -86.70M | -85.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $3.96B | 28.50 | 12.31% | 1.76% | 4.25% | 56.51% | |
63 Neutral | $2.72B | 24.09 | 4.79% | 3.64% | 1.03% | -24.57% | |
62 Neutral | $1.73B | -2,090.60 | -0.09% | 0.79% | -2.53% | -100.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | $1.89B | ― | -0.09% | 2.13% | -4.49% | -100.80% | |
46 Neutral | $536.15M | 7.94 | -5.00% | 4.07% | <0.01% | -143.88% | |
46 Neutral | $1.88B | ― | -69.74% | 4.91% | 2.12% | -579.74% |
Kronos Worldwide, Inc. is a prominent international producer of titanium dioxide products, primarily serving the chemical manufacturing industry. The company is known for its extensive global operations and its focus on producing high-quality titanium dioxide pigments used in various applications, including coatings, plastics, and paper.
On October 29, 2025, Kronos Worldwide, Inc. announced that its board of directors declared a regular quarterly dividend of five cents per share on its common stock. The dividend is payable on December 11, 2025, to stockholders of record as of November 21, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.
The most recent analyst rating on (KRO) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.
On September 15, 2025, Kronos Worldwide‘s subsidiary, Kronos International, Inc., completed a private placement of €75 million in senior secured notes due 2029, adding to their existing notes. The transaction generated net proceeds of approximately €77.3 million, which were used to settle the company’s maturing 3.75% senior secured notes and for general corporate purposes. The issuance of these new notes, identical to the existing ones, strengthens the company’s financial position, with implications for its debt management strategy and potential impact on stakeholders. The notes are subject to covenants that restrict certain financial activities, and they are fully guaranteed by the company and its subsidiaries.
The most recent analyst rating on (KRO) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.
On September 3, 2025, Kronos Worldwide, Inc. announced that its subsidiary, Kronos International, Inc., has agreed to sell €75 million in senior secured notes due 2029 through a private placement. The notes, priced at a premium of 105%, were oversubscribed, and the proceeds are expected to be around €78.8 million. The funds will be used to pay off existing debts due in September 2025 and for general corporate purposes. The closing of this offering is anticipated around September 15, 2025, subject to customary conditions.
The most recent analyst rating on (KRO) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.
On September 3, 2025, Kronos Worldwide, Inc. announced a private offering of €75 million in senior secured notes by its subsidiary, Kronos International, Inc. The proceeds from this offering are intended to repay existing debts and for general corporate purposes. The company also provided a business update indicating a slowdown in customer demand due to high interest rates and inflation concerns, leading to reduced operating rates and elevated inventory levels. Despite these challenges, Kronos expects to improve its position with cost reduction initiatives and recent tariffs and anti-dumping duties against Chinese producers, which may enhance pricing and demand for TiO2 in 2026 and beyond.
The most recent analyst rating on (KRO) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.