Kronos Worldwide (KRO) AI Stock Analysis

• Market Cap: $713.23M
• Dividend Yield: 3.23%
• Average Volume (3M): 235.15K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.49
• Revenue Growth: 10.42%
• EPS Growth: N/A
• Country: US
• Employees: 2,524
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): 0.16
• Shares Outstanding: 115,036,316
• 10 Day Avg. Volume: 166,874
• 30 Day Avg. Volume: 235,147
• PEG Ratio: 0.63
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -58.83
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 0.17
• Enterprise Value/Gross Profit: 3.12
• Enterprise Value/Ebitda: 1.48
• 1Y Price Target: $7.75
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: $7.00 ▲(12.90%Upside)

Kronos Worldwide's overall score is primarily impacted by its moderate financial performance, with concerns over profitability and cash flow. Its technical indicators suggest potential downward momentum, though it is attractively valued with a low P/E ratio and decent dividend yield, which supports the score.

Kronos Worldwide Business Overview & Revenue Model

Company Description

Kronos Worldwide, Inc. (KRO) is a global leader in the production and marketing of titanium dioxide pigments. These pigments are used to impart whiteness, brightness, and opacity to a wide range of products, including coatings, plastics, paper, and other industrial applications. Operating primarily in the chemicals sector, Kronos Worldwide serves diverse markets across North America, Europe, and Asia-Pacific, leveraging its extensive manufacturing capabilities and distribution networks.

How the Company Makes Money

Kronos Worldwide generates revenue primarily through the sale of titanium dioxide pigments. The company operates a network of production facilities strategically located to serve key markets, enabling efficient distribution to its global customer base. Revenue is derived from a variety of industries, including paints and coatings, plastics, and paper, where titanium dioxide is a critical component for pigment applications. Pricing is influenced by global supply and demand dynamics, raw material costs, and competition. Additionally, Kronos Worldwide benefits from strategic partnerships and long-term customer relationships, which help stabilize revenue streams and facilitate growth in new and existing markets.

Kronos Worldwide Financial Statement Overview

Summary

Kronos Worldwide exhibits moderate financial health with revenue growth and improved operational efficiency. However, profitability and cash flow are areas of concern, with a low net profit margin and negative free cash flow. The balance sheet is moderately leveraged, but increasing liabilities pose a risk.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.89B	1.67B	1.93B	1.94B	1.64B
Gross Profit	359.30M	164.90M	391.10M	446.20M	351.20M
EBITDA	256.90M	-2.70M	207.00M	230.90M	163.60M
Net Income	86.20M	-49.10M	104.50M	112.90M	63.90M
Balance Sheet
Total Assets	1.91B	1.84B	1.93B	2.01B	2.04B
Cash, Cash Equivalents and Short-Term Investments	106.70M	194.70M	327.80M	406.00M	355.30M
Total Debt	528.00M	463.40M	446.40M	470.70M	512.90M
Total Liabilities	1.10B	1.03B	977.20M	1.14B	1.24B
Stockholders Equity	817.00M	808.30M	957.20M	870.20M	796.50M
Cash Flow
Free Cash Flow	43.00M	-41.90M	18.50M	147.90M	39.70M
Operating Cash Flow	72.50M	5.50M	81.70M	206.50M	102.50M
Investing Cash Flow	-186.30M	-47.40M	-63.10M	-58.60M	-61.30M
Financing Cash Flow	26.50M	-91.60M	-91.50M	-86.70M	-85.30M

Kronos Worldwide Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 6.2 is below the 20-day moving average (MA) of 6.33, below the 50-day MA of 6.60, and below the 200-day MA of 8.80, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 24.85 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
IOSP	70 Neutral	$2.18B	82.66	2.21%	1.92%	-7.91%	-81.73%
SCL	69 Neutral	$1.32B	23.78	4.65%	2.64%	-0.16%	47.70%
OEC	67 Neutral	$629.66M	24.54	5.55%	0.74%	-2.31%	-69.16%
OLN	64 Neutral	$2.39B	40.87	2.94%	3.86%	-1.13%	-81.74%
KRO	59 Neutral	$713.23M	7.41	11.87%	3.23%	10.42%	―
CC	57 Neutral	$1.97B	63.99	4.66%	2.66%	-0.68%	―
Sector *	44 Neutral	AU$1.42B	-5.95	-40.74%	3.87%	-3.45%	-41.76%

Kronos Worldwide Corporate Events

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.