Back to Screener

Valhi, Inc. (VHI)

Price$14.46
Value ScoreB
Growth ScoreD
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)3.49%
Price vs S&P 500 (4W)-10.61%
VGM Score54.21
Market Capitalization$406.32M
P/E Ratio (Annual)3.66x
Indicated Dividend Yield (Annual)2.21%

All Metrics

P/CF (Annual)8.96x
Book Value / Share (Quarterly)$35.99
P/TBV (Annual)5.99x
Indicated Dividend (Annual)$0.32
Revenue Growth (3Y)-2.23%
Cash Flow / Share (Quarterly)$1.05
Payout Ratio (TTM)155.17%
Price vs S&P 500 (YTD)8.49%
Gross Margin (TTM)13.15%
Net Profit Margin (TTM)-3.45%
EPS (TTM)$-2.54
10-Day Avg Trading Volume0.02M
EPS Excl Extra (TTM)$-2.54
Revenue Growth (5Y)2.35%
EPS (Annual)$-2.02
Dividend / Share (Annual)$0.32
ROI (Annual)-3.57%
Gross Margin (Annual)14.72%
Net Profit Margin (5Y Avg)2.27%
Cash / Share (Quarterly)$6.87
P/E Basic Excl Extra (TTM)21.49x
Revenue Growth QoQ (YoY)3.99%
EPS Growth (5Y)17.03%
P/E Normalized (Annual)3.66x
ROA (Last FY)-2.19%
Revenue Growth TTM (YoY)-0.68%
EBITD / Share (TTM)$1.30
ROE (5Y Avg)5.65%
Operating Margin (TTM)-1.47%
Cash Flow / Share (Annual)$-2.88
P/B Ratio0.40x
P/B Ratio (Quarterly)0.39x
Net Income / Employee (Annual)$-25,500
EV / Revenue (TTM)0.40x
Net Interest Coverage (TTM)-0.23x
ROA (TTM)-2.71%
EPS Growth QoQ (YoY)-88.16%
EV / EBITDA (TTM)22.59x
EPS Incl Extra (Annual)$-2.02
Current Ratio (Annual)2.80x
Quick Ratio (Quarterly)1.74x
3-Month Avg Trading Volume0.02M
52-Week Price Return-4.45%
EV / Free Cash Flow (Annual)6.18x
P/E Incl Extra (TTM)21.49x
Revenue / Employee (TTM)$927,300
Tangible BV / Share (Quarterly)$6.79
P/S Ratio (Annual)0.20x
Asset Turnover (Annual)0.79x
52-Week High$20.00
Operating Margin (5Y Avg)5.65%
EPS Excl Extra (Annual)$-2.02
CapEx CAGR (5Y)-6.58%
Tangible BV CAGR (5Y)-21.05%
26-Week Price Return19.42%
Quick Ratio (Annual)1.33x
13-Week Price Return2.27%
Total Debt / Equity (Annual)0.58x
Current Ratio (Quarterly)3.25x
Enterprise Value$837.92M
Revenue / Share Growth (5Y)2.35%
Asset Turnover (TTM)0.78x
Book Value / Share Growth (5Y)8.44%
Revenue / Employee (Annual)$917,800
Inventory Turnover (Annual)2.63x
Pretax Margin (Annual)-2.07%
Cash / Share (Annual)$7.61
3-Month Return Std Dev42.76%
Gross Margin (5Y Avg)19.02%
Net Income / Employee (TTM)$-32,000
EBITDA CAGR (5Y)-22.90%
EBITDA Interim CAGR (5Y)-4.40%
ROE (Last FY)-5.63%
Net Interest Coverage (Annual)-0.55x
EPS Basic Excl Extra (Annual)$-2.02
P/FCF (TTM)4.11x
Receivables Turnover (TTM)5.73x
EV / Free Cash Flow (TTM)28.02x
Total Debt / Equity (Quarterly)0.61x
EPS Incl Extra (TTM)$-2.54
Receivables Turnover (Annual)7.40x
ROI (TTM)-4.34%
Dividend Growth Rate (5Y)-7.72%
P/S Ratio (TTM)0.19x
Pretax Margin (5Y Avg)5.48%
Revenue / Share (Annual)$72.88
Tangible BV / Share (Annual)$6.79
Forward P/E4.58x
Free OCF CAGR (5Y)-35.40%
Price vs S&P 500 (52W)-32.66%
P/E Ratio (TTM)21.49x
EPS Growth TTM (YoY)-79.35%
Year-to-Date Return19.42%
5-Day Price Return15.40%
EPS Normalized (Annual)$-2.02
ROA (5Y Avg)1.73%
Net Profit Margin (Annual)-2.77%
Month-to-Date Return-4.39%
Cash Flow / Share (TTM)$1.28
EBITD / Share (Annual)$1.90
EPS Growth (3Y)-5.31%
Operating Margin (Annual)-0.59%
LT Debt / Equity (Annual)0.58x
P/CF (TTM)5.47x
ROI (5Y Avg)3.38%
P/E Excl Extra (TTM)21.49x
LT Debt / Equity (Quarterly)0.61x
EPS Basic Excl Extra (TTM)$-2.54
P/TBV (Quarterly)5.99x
Payout Ratio (Annual)8.43%
P/B Ratio (Annual)0.33x
Dividend / Share (TTM)$0.32
Inventory Turnover (TTM)2.78x
Pretax Margin (TTM)-2.84%
Book Value / Share (Annual)$35.90
Price vs S&P 500 (13W)-7.47%
Net Margin Growth (5Y)14.65%
Dividend Yield (TTM)2.24%
Beta0.97x
P/FCF (Annual)30.78x
Revenue / Share (TTM)$73.63
ROE (TTM)-6.96%
52-Week Low$11.44
vGradeB
gGradeD
mGradeC
vgmGradeC
Show chart for

Earnings Surprise History

Q1 260.07est. 0.78

Analyst Recommendations

Jun 2025
Jul 2025
Aug 2025
Oct 2025
2.13
2.13
2.13
2.13

Industry Peers — Industrial Chemicals(9)

About

Valhi Inc is a holding company with three operating segments: Chemicals, Component Products, and Real Estate Management and Development. Its Chemicals segment dominates revenue, producing titanium dioxide pigments for use in paints, plastics, paper, fibers, and ceramics. The company operates primarily in the United States with additional operations in Germany, Canada, Norway, and Belgium.