Kronos Worldwide, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Positive gross margin
  • Weak cash flow
  • High debt load

AI
AI Summary

4.0

Kronos has shifted from a cyclical volume play to a company whose equity depends on a sustained recovery in TiO2 prices and materially improved cash conversion—without which high inventories and heavy debt make refinancing/default a real near‑term risk. Investors should watch TiO2 spot spreads, quarterly operating cash flow and inventory drawdown (or a credible deleveraging plan/dividend cut) as the decisive signals for rerating.

Recovery
Refinancing
Inventory‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Positive gross margin
  • Weak cash flow
  • High debt load

KRO shows product-level profitability but is burdened by recurring net losses, weak cash generation and heavy noncurrent debt that depresses equity returns and equity value.

Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Modest downtrend
  • Just below SMA
  • Narrow trading band

KRO has drifted down about 10.6% over the last month to $5.40, trading just below the last-month 21-day SMA (~$5.49) and showing a modest short-term downtrend with resistance near $6.04 and support near $4.91.

bearish
momentum
Support Level: $4.91
Resistance Level: $6.04

~10.6% decline from $6.04 to $5.40 over the last month indicating recent downward momentum

Sentiment & News

6.0

Key News Insights:

  • Large net loss
  • Price pressure
  • Inventory/tax hits

Kronos reported a swing to a deep net loss in 2025 driven by production curtailments, lower TiO2 prices, inventory and tax write‑downs, triggering a sharp stock dip despite beat in sales and a maintained small dividend.

Dividend

The results and tax valuation increase raise near‑term downside risk for the stock, though maintained dividend and better sales in Europe limit immediate downside