Valhi, Inc.

Valhi, Inc. (VHI) Market Cap

Valhi, Inc. has a market capitalization of $401.6M.

Financials based on reported quarter end 2025-12-31

Price: $14.19

โ–ผ -0.06 (-0.42%)

Market Cap: 401.61M

NYSE ยท time unavailable

CEO: Michael S. Simmons

Sector: Basic Materials

Industry: Chemicals

IPO Date: 1980-03-17

Website: https://www.valhi.net

Valhi, Inc. (VHI) - Company Information

Market Cap: 401.61M ยท Sector: Basic Materials

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.

Analyst Sentiment

0%
Sell

Based on 1 ratings

Consensus Price Target

No data available

Price & Moving Averages

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Fundamentals Overview

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๐Ÿ“Š AI Financial Analysis

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Earnings Data: Q Ending 2025-12-31

"VHI reported a revenue of $494.5M for the year ending December 31, 2025, but faced a net loss of $53.2M, translating to an EPS of -$1.87. The operating cash flow stood at $100.6M with a free cash flow of $89.8M, indicating effective cash generation despite the losses. The company has total assets of $2.632B against total liabilities of $1.269B, giving a solid equity base of $1.364B. Additionally, VHI has a net debt position of $389M, reflecting a manageable leverage situation. However, recent market performance has been challenging with a 1-year price change of -22.21%. While they have consistently paid dividends of $0.08 quarterly, the decline in stock price and the net losses indicate pressure on shareholder returns. Overall, VHI shows potential in terms of cash flow, yet faces significant profitability challenges and market headwinds."

Revenue Growth

Fair

Revenue of $494.5M demonstrates solid size, but growth trends need evaluation against industry standards.

Profitability

Neutral

Net loss of $53.2M is detrimental to profitability; ongoing losses raise concerns.

Cash Flow Quality

Positive

Positive free cash flow of $89.8M reflects strong cash generation ability despite losses.

Leverage & Balance Sheet

Neutral

Leverage appears manageable with a net debt of $389M against significant equity.

Shareholder Returns

Neutral

Dividends paid are overshadowed by declining stock price, impacting total returns negatively.

Analyst Sentiment & Valuation

Caution

Recent performance and losses may dampen analyst sentiment, affecting valuation perspectives.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

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SEC Filings (VHI)

ยฉ 2026 Stock Market Info โ€” Valhi, Inc. (VHI) Financial Profile