NL Industries (NL)
NYSE:NL
Want to see NL full AI Analyst Report?
Total Valuation
NL Industries has a market cap or net worth of $339.60M. The enterprise value is $240.87M.
Market Cap$339.60M
Enterprise Value$240.87M
Share Statistics
NL Industries has 48,862,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,862,736
Owned by Insiders0.40%
Owned by Institutions1.58%
Financial Efficiency
NL Industries’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee52.17K
Profits Per Employee-11.66K
Employee Count3,034
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NL Industries is 16.4. NL Industries’s PEG ratio is 0.05.
PE Ratio16.4
PS Ratio1.69
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-6.66
Price to Operating Cash Flow45.75
PEG Ratio0.05
Income Statement
In the last 12 months, NL Industries had revenue of 158.28M and earned -37.83M in profits. Earnings per share was -0.77.
Revenue158.28M
Gross Profit48.18M
Operating Income9.54M
Pretax Income-51.42M
Net Income-37.83M
EBITDA-47.01M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 7.53M and capital expenditures -3.33M, giving a free cash flow of 4.20M billion.
Operating Cash Flow7.53M
Free Cash Flow4.20M
Free Cash Flow per Share0.09
Dividends & Yields
NL Industries pays an annual dividend of $0.09, resulting in a dividend yield of 10.18%
Dividend Per Share$0.09
Dividend Yield10.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change0.00%
50-Day Moving Average6.02
200-Day Moving Average5.86
Relative Strength Index (RSI)63.10
Average Volume (3m)25.88K
Important Dates
NL Industries upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
NL Industries as a current ratio of 7.77, with Debt / Equity ratio of 0.40%
Current Ratio7.77
Quick Ratio7.77
Debt to Market Cap<0.01
Net Debt to EBITDA2.41
Interest Coverage Ratio12.43
Taxes
In the past 12 months, NL Industries has paid -16.05M in taxes.
Income Tax-16.05M
Effective Tax Rate0.31
Enterprise Valuation
NL Industries EV to EBITDA ratio is -3.28, with an EV/FCF ratio of -3.84.
EV to Sales0.97
EV to EBITDA-3.28
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-4.23
Balance Sheet
NL Industries has $105.03M in cash and marketable securities with $1.43M in debt, giving a net cash position of $103.61M billion.
Cash & Marketable Securities$105.03M
Total Debt$1.43M
Net Cash$103.61M
Net Cash Per Share$2.12
Tangible Book Value Per Share$7.16
Margins
Gross margin is 31.07%, with operating margin of 6.02%, and net profit margin of -23.90%.
Gross Margin31.07%
Operating Margin6.02%
Pretax Margin-32.49%
Net Profit Margin-23.90%
EBITDA Margin-29.70%
EBIT Margin-32.00%
Analyst Forecast
The average price target for NL Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.99%
EPS Growth Forecast-155.90%