Kronos Worldwide (KRO) AI Stock Analysis

• Market Cap: $581.02M
• Dividend Yield: 3.96%
• Average Volume (3M): 257.57K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.50
• Revenue Growth: 6.51%
• EPS Growth: 3457.58%
• Country: US
• Employees: 2,524
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.08
• Shares Outstanding: 115,053,116
• 10 Day Avg. Volume: 356,526
• 30 Day Avg. Volume: 257,570
• PEG Ratio: -0.05
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 26.08
• Enterprise Value/Market Cap: 2.24
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 3.20
• Enterprise Value/Ebitda: 4.64
• 1Y Price Target: $7.00
• Price Target Upside: 26.35% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 52 Neutral
• Price Target: $5.50 ▼(-0.72% Downside)

Kronos Worldwide's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. While the valuation suggests potential undervaluation, recent corporate events and negative sentiment weigh heavily on the stock's outlook.

Kronos Worldwide Business Overview & Revenue Model

Company Description

Kronos Worldwide, Inc. is a leading global producer and marketer of titanium dioxide pigments, which are essential for a wide range of applications including paints, coatings, plastics, and paper. The company operates primarily in the specialty chemicals sector and has a strong focus on sustainability and innovation. With manufacturing facilities located in North America and Europe, Kronos serves a diverse client base, providing high-quality products that enhance the durability and appearance of end-use materials.

How the Company Makes Money

Kronos Worldwide generates revenue primarily through the sale of titanium dioxide pigments, which are sold to various industries such as automotive, construction, and consumer goods. The company's revenue model is largely based on volume sales and pricing strategies that reflect market demand and raw material costs. Key revenue streams include direct sales to manufacturers and distributors, as well as long-term contracts with major clients that ensure a steady flow of income. Additionally, fluctuations in global market prices for titanium dioxide and raw materials can significantly impact profitability. The company also benefits from strategic partnerships with suppliers and distributors, which help to optimize its supply chain and expand market reach. Overall, Kronos's earnings are influenced by economic conditions, industry trends, and advancements in product development that drive demand for its pigment solutions.

Kronos Worldwide Financial Statement Overview

Summary

Kronos Worldwide shows mixed financial performance. Revenue growth and improved operational efficiency are positives, but profitability and cash flow are concerning. The balance sheet is moderately leveraged, but increasing liabilities require careful management.

Income Statement

Kronos Worldwide's income statement shows moderate profitability with a gross profit margin of 21.41% and a net profit margin of 5.07% in the TTM period. The company experienced a healthy revenue growth rate of 13.89% from 2023 to 2024, reflecting recovery from the previous year's downturn. The EBIT margin improved to 8.30%, while EBITDA margin reached 14.78%, indicating better operational efficiency. However, the net income remains relatively low, suggesting room for improvement in cost management.

Balance Sheet

The balance sheet of Kronos Worldwide reflects a stable equity position with an equity ratio of 43.52% in the TTM period. The debt-to-equity ratio stands at 0.68, indicating moderate leverage. Return on equity (ROE) is 11.36%, showing a reasonable return on shareholder investment. Despite this, the company's liabilities have increased, which could pose risks if not managed properly.

Cash Flow

Cash flow analysis reveals challenges in free cash flow generation, with a negative free cash flow in the TTM period. The free cash flow growth rate has declined significantly, and the operating cash flow to net income ratio is 0.13, suggesting weak cash conversion. Free cash flow to net income ratio is negative, indicating that the company needs to enhance its cash flow management to support operations and future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.90B	1.89B	1.67B	1.93B	1.94B	1.64B
Gross Profit	406.60M	359.30M	164.90M	391.10M	446.20M	351.20M
EBITDA	280.50M	256.90M	-2.70M	207.00M	230.90M	163.60M
Net Income	96.20M	86.20M	-49.10M	104.50M	112.90M	63.90M
Balance Sheet
Total Assets	1.95B	1.91B	1.84B	1.93B	2.01B	2.04B
Cash, Cash Equivalents and Short-Term Investments	20.50M	106.70M	194.70M	327.80M	406.00M	355.30M
Total Debt	574.20M	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	847.00M	817.00M	808.30M	957.20M	870.20M	796.50M
Cash Flow
Free Cash Flow	-12.30M	43.00M	-41.90M	18.50M	147.90M	39.70M
Operating Cash Flow	12.50M	72.50M	5.50M	81.70M	206.50M	102.50M
Investing Cash Flow	-193.60M	-186.30M	-47.40M	-63.10M	-58.60M	-61.30M
Financing Cash Flow	80.20M	26.50M	-91.60M	-91.50M	-86.70M	-85.30M

Kronos Worldwide Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KRO, the sentiment is Negative. The current price of 5.54 is below the 20-day moving average (MA) of 5.75, below the 50-day MA of 6.14, and below the 200-day MA of 8.21, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KRO.

Kronos Worldwide Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCL	65 Neutral	$1.10B	19.19	4.77%	3.15%	2.64%	66.43%
OEC	61 Neutral	$548.58M	36.28	3.11%	0.85%	-3.79%	-79.76%
IOSP	58 Neutral	$2.02B	107.65	1.55%	1.97%	-5.45%	-87.13%
OLN	55 Neutral	$2.15B	41.89	-0.69%	4.27%	1.49%	-105.20%
KRO	52 Neutral	$581.02M	8.60	8.33%	3.96%	6.51%	3457.58%
CC	49 Neutral	$1.75B	59.33	-87.50%	7.17%	2.48%	-459.90%
Sector *	44 Neutral	AU$1.54B	-7.17	-27.95%	4.41%	-2.95%	-36.73%

Kronos Worldwide Corporate Events

Kronos Worldwide Announces CFO Retirement and Succession

On August 6, 2025, Kronos Worldwide announced the retirement of Tim C. Hafer as CFO, effective August 8, 2025, with Bradley E. Troutman succeeding him. The company reported a net loss of $9.2 million in Q2 2025, compared to a net income of $19.5 million in Q2 2024, primarily due to lower production volumes and increased costs. The acquisition of Louisiana Pigment Company, L.P. in 2024 impacted results, while global uncertainties and currency fluctuations affected sales and profits.

The most recent analyst rating on (KRO) stock is a Sell with a $10.00 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.

Kronos Worldwide Expands Credit Facility by $50 Million

On July 17, 2025, Kronos Worldwide, Inc. announced a fourth amendment to its Credit Agreement, increasing its asset-based revolving credit facility from $300 million to $350 million. This amendment aims to provide additional liquidity for general corporate purposes and support near-term debt maturities, including €75 million in outstanding notes due in September 2025.

The most recent analyst rating on (KRO) stock is a Sell with a $10.00 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.

Kronos Worldwide Appoints New President Brian W. Christian

On May 14, 2025, Kronos Worldwide, Inc. announced the election of Brian W. Christian as its new president while retaining his role as chief operating officer. This leadership change follows his extensive experience within the company and its parent corporation, Contran. Additionally, the company held its annual stockholder meeting, where the election of directors and approval of executive compensation were key outcomes. The board also declared a regular quarterly dividend of $0.05 per share, payable on June 18, 2025, to stockholders of record on June 9, 2025.

The most recent analyst rating on (KRO) stock is a Sell with a $9.00 price target. To see the full list of analyst forecasts on Kronos Worldwide stock, see the KRO Stock Forecast page.