NLI Holdings, Inc. (NL)

Price$5.69

Value ScoreB

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-2.26%

Price vs S&P 500 (4W)-5.63%

VGM Score53.76

Market Capitalization$296.60M

P/E Ratio (Annual)4.20x

Indicated Dividend Yield (Annual)6.59%

All Metrics

P/CF (Annual)11.04x

Book Value / Share (Quarterly)$7.35

P/TBV (Annual)1.56x

Indicated Dividend (Annual)$0.40

Revenue Growth (3Y)-1.69%

Cash Flow / Share (Quarterly)$0.09

Payout Ratio (TTM)197.57%

Price vs S&P 500 (YTD)0.04%

Gross Margin (TTM)31.07%

Net Profit Margin (TTM)-21.53%

EPS (TTM)$-0.70

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$-0.70

Revenue Growth (5Y)6.69%

EPS (Annual)$-0.77

Dividend / Share (Annual)$0.57

ROI (Annual)-10.53%

Gross Margin (Annual)30.44%

Net Profit Margin (5Y Avg)15.48%

Cash / Share (Quarterly)$2.09

P/E Basic Excl Extra (TTM)29.13x

Revenue Growth QoQ (YoY)0.74%

EPS Growth (5Y)21.04%

P/E Normalized (Annual)4.20x

ROA (Last FY)-8.15%

Revenue Growth TTM (YoY)6.98%

EBITD / Share (TTM)$0.31

ROE (5Y Avg)5.75%

Operating Margin (TTM)7.34%

Cash Flow / Share (Annual)$-0.82

P/B Ratio0.83x

P/B Ratio (Quarterly)0.79x

Net Income / Employee (Annual)$-16,700

EV / Revenue (TTM)1.23x

Net Interest Coverage (TTM)-0.25x

ROA (TTM)-7.01%

EPS Growth QoQ (YoY)548.91%

EV / EBITDA (TTM)12.83x

EPS Incl Extra (Annual)$-0.77

Current Ratio (Annual)7.77x

Quick Ratio (Quarterly)8.48x

3-Month Avg Trading Volume0.06M

52-Week Price Return-16.04%

EV / Free Cash Flow (Annual)23.29x

P/E Incl Extra (TTM)29.13x

Revenue / Employee (TTM)$70,100

Tangible BV / Share (Quarterly)$7.77

P/S Ratio (Annual)1.87x

Asset Turnover (Annual)0.34x

52-Week High$8.60

Operating Margin (5Y Avg)11.43%

EPS Excl Extra (Annual)$-0.77

CapEx CAGR (5Y)17.12%

Tangible BV CAGR (5Y)11.51%

26-Week Price Return13.67%

Quick Ratio (Annual)6.20x

13-Week Price Return-1.30%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)10.65x

Enterprise Value$195.19M

Revenue / Share Growth (5Y)6.67%

Asset Turnover (TTM)0.33x

Book Value / Share Growth (5Y)2.81%

Revenue / Employee (Annual)$69,900

Inventory Turnover (Annual)3.75x

Pretax Margin (Annual)-32.49%

Cash / Share (Annual)$2.26

3-Month Return Std Dev73.93%

Gross Margin (5Y Avg)29.78%

Net Income / Employee (TTM)$-15,100

EBITDA CAGR (5Y)18.24%

EBITDA Interim CAGR (5Y)0.30%

ROE (Last FY)-10.54%

Net Interest Coverage (Annual)-0.25x

EPS Basic Excl Extra (Annual)$-0.77

P/FCF (TTM)13.71x

Receivables Turnover (TTM)8.57x

EV / Free Cash Flow (TTM)46.46x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.70

Receivables Turnover (Annual)11.36x

ROI (TTM)-9.15%

Dividend Growth Rate (5Y)28.96%

P/S Ratio (TTM)1.87x

Pretax Margin (5Y Avg)17.47%

Revenue / Share (Annual)$3.24

Tangible BV / Share (Annual)$8.48

Forward P/E6.95x

Free OCF CAGR (5Y)-0.05%

Price vs S&P 500 (52W)-44.25%

P/E Ratio (TTM)29.13x

EPS Growth TTM (YoY)-83.35%

Year-to-Date Return10.97%

5-Day Price Return-13.90%

EPS Normalized (Annual)$-0.77

ROA (5Y Avg)3.44%

Net Profit Margin (Annual)-23.90%

Month-to-Date Return1.17%

Cash Flow / Share (TTM)$-0.19

EBITD / Share (Annual)$0.29

EPS Growth (3Y)9.47%

Operating Margin (Annual)6.74%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)39.39x

ROI (5Y Avg)5.74%

P/E Excl Extra (TTM)29.13x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.70

P/TBV (Quarterly)1.45x

Payout Ratio (Annual)54.49%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$0.58

Inventory Turnover (TTM)3.69x

Pretax Margin (TTM)-29.11%

Book Value / Share (Annual)$7.34

Price vs S&P 500 (13W)-11.05%

Net Margin Growth (5Y)17.27%

Dividend Yield (TTM)9.56%

Beta0.20x

P/FCF (Annual)12.29x

Revenue / Share (TTM)$3.25

ROE (TTM)-9.16%

52-Week Low$5.04

vGradeB

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.09est. 0.23

Analyst Recommendations

Jun 2025

Jul 2025

Aug 2025

Oct 2025

1.89

Industry Peers — Industrial Chemicals(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
NLNLI Holdings, Inc.	B	C	C	$5.69
LINLinde plc Ordinary Share	D	C	C	$497.41
APDAir Products & Chemicals, Inc.	C	C	C	$278.89
MTXMinerals Technologies Inc	B	D	B	$76.39
TROXTRONOX LIMITED CL A ORDINARY SHARES	C	D	B	$8.04
LXULSB INDUSTRIES INC	B	B	B	$13.03
KROKronos Worldwide, Inc.	B	D	B	$6.99
LXFRLuxfer Holdings PLC Ordinary Shares	C	D	B	$17.45
VHIValhi, Inc.	B	D	C	$14.46
LTBRLightbridge Corp.	F	—	D	$11.56

About

NL Industries manufactures engineered components for diverse markets including recreational transportation, furniture, cabinetry, healthcare, and point-of-sale equipment. The company specializes in precision ball bearing slides, security products, and ergonomic computer support systems. Majority of revenue is generated in Europe.