Basic Materials sector | Chemicals industry
| Price | $13.22 |
|---|---|
| Shares Outstanding | 28.3M |
| All-Time Low | $1.64 |
| 52-Week Low | $11.44 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $0.94 |
| Net Tangible Assets / Share | $35.99 |
| Shares Outstanding Ave Change (Annual) | 0.0% |
| Shares Δ YoY | 0.0% |
| Avg CA Burn (Annual %) | -4.55% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -1.13% (as of 2-20-2026) |
| Max Earning Power / Share | $8.21 |
|---|---|
| Adjusted Earning Power |
$-7.47
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-22,200,000 / 0.105) / 28,302,293) = -7.4704 |
| Non-Cash Charges to Market Cap |
4.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 257.4M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 75.8M (as of 2-20-2026) |
| Avg Net Income (5Y) | 78.1M (as of 2-20-2026) |
| Avg Net Income (5Q) | 15.2M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | 39 years | 2-20-2026 |
| Pays Dividend | Yes | 2-20-2026 |
| Dividend Type | common | 2-20-2026 |
| Dividend Payout / Share | $0.08 | 2-20-2026 |
| Last Dividend Date | 12-17-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $23.51 | 665.2M ($665,200,000) | 28.3M (28,294,793) |
| 2025-06-30 | Quarterly | $24.36 | 689.2M ($689,200,000) | 28.3M (28,294,793) |
| 2025-03-31 | Quarterly | $24.04 | 680.2M ($680,200,000) | 28.3M (28,294,793) |
| 2024-12-31 | Quarterly | $22.94 | 653.8M ($653,800,000) | 28.5M (28,500,000) |
| 2024-12-31 | Annual | $22.94 | 653.8M ($653,800,000) | 28.5M (28,500,000) |
| 2024-09-30 | Quarterly | $22.63 | 640.2M ($640,200,000) | 28.3M (28,288,493) |
| 2023-12-31 | Annual | $20.03 | 570.8M ($570,800,000) | 28.5M (28,500,000) |
| 2022-12-31 | Annual | $20.31 | 578.9M ($578,900,000) | 28.5M (28,500,000) |
| 2021-12-31 | Annual | $15.78 | 449.8M ($449,800,000) | 28.5M (28,500,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 2.1B ($2,104,800,000) |
| 2023-12-31 | 1.9B ($1,921,700,000) |
| 2022-12-31 | 2.2B ($2,222,500,000) |
| 2021-12-31 | 2.3B ($2,296,400,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-11-21 | $0.08 |
| 2025-09-05 | $0.08 |
| 2025-06-09 | $0.08 |
| 2025-03-17 | $0.08 |
| 2024-11-29 | $0.08 |
| Date | Dividend / Share |
|---|---|
| 2024-09-06 | $0.08 |
| 2024-06-10 | $0.08 |
| 2024-03-08 | $0.08 |
| 2023-11-30 | $0.08 |
| 2023-08-31 | $0.08 |
| 2023-06-02 | $0.08 |
| 2023-03-10 | $0.08 |
| 2022-11-30 | $0.08 |
| 2022-08-31 | $0.08 |
| 2022-06-03 | $0.08 |
| 2022-03-11 | $0.08 |
| 2021-12-01 | $0.08 |
| 2021-09-01 | $0.08 |
| 2021-06-04 | $0.08 |
| 2021-03-12 | $0.08 |
| 2020-11-30 | $0.08 |
| 2020-08-31 | $0.08 |
| 2020-06-15 | $0.08 |
| 2020-03-06 | $0.24 |
| 2019-12-02 | $0.24 |
| 2019-08-30 | $0.24 |
| 2019-06-03 | $0.24 |
| 2019-03-08 | $0.24 |
| 2018-12-03 | $0.24 |
| 2018-08-31 | $0.24 |
| 2018-06-04 | $0.24 |
| 2018-03-09 | $0.24 |
| 2017-12-05 | $0.24 |
| 2017-08-31 | $0.24 |
| 2017-06-02 | $0.24 |
| 2017-03-09 | $0.24 |
| 2016-12-01 | $0.24 |
| 2016-09-01 | $0.24 |
| 2016-06-02 | $0.24 |
| 2016-03-03 | $0.24 |
| 2015-12-01 | $0.24 |
| 2015-09-01 | $0.24 |
| 2015-06-04 | $0.24 |
| 2015-03-05 | $0.24 |
| 2014-12-02 | $0.24 |
| 2014-09-02 | $0.24 |
| 2014-06-05 | $0.24 |
| 2014-03-06 | $0.6 |
| 2013-12-03 | $0.6 |
| 2013-09-03 | $0.6 |
| 2013-06-06 | $0.6 |
| 2013-03-07 | $0.6 |
| 2012-12-05 | $0.6 |
| 2012-09-05 | $0.6 |
| 2012-06-07 | $0.6 |
| 2012-03-06 | $0.5 |
| 2011-12-07 | $0.5 |
| 2011-09-07 | $0.5 |
| 2011-06-08 | $0.5 |
| 2011-03-10 | $0.4 |
| 2010-12-08 | $0.4 |
| 2010-09-08 | $0.4 |
| 2010-06-08 | $0.4 |
| 2010-03-08 | $0.4 |
| 2009-12-08 | $0.4 |
| 2009-09-08 | $0.4 |
| 2009-06-08 | $0.4 |
| 2009-03-06 | $0.4 |
| 2008-12-08 | $0.4 |
| 2008-09-08 | $0.4 |
| 2008-06-06 | $0.4 |
| 2008-03-07 | $0.4 |
| 2007-12-05 | $0.4 |
| 2007-09-05 | $0.4 |
| 2007-06-13 | $0.4 |
| 2007-03-08 | $0.1644 |
| 2006-12-06 | $0.1644 |
| 2006-09-11 | $0.1644 |
| 2006-06-07 | $0.1644 |
| 2006-03-14 | $0.1644 |
| 2005-12-07 | $0.1644 |
| 2005-09-09 | $0.1644 |
| 2005-06-09 | $0.1644 |
| 2005-03-10 | $0.1644 |
| 2004-12-09 | $0.0986 |
| 2004-09-09 | $0.0986 |
| 2004-06-09 | $0.0986 |
| 2004-03-09 | $0.0986 |
| 2003-12-10 | $0.0986 |
| 2003-09-11 | $0.0986 |
| 2003-06-11 | $0.0986 |
| 2003-03-20 | $0.0986 |
| 2002-12-11 | $0.0986 |
| 2002-09-12 | $0.0986 |
| 2002-06-12 | $0.0986 |
| 2002-03-14 | $0.0986 |
| 2001-12-12 | $0.0986 |
| 2001-09-17 | $0.0986 |
| 2001-09-10 | $1,000 |
| 2001-06-13 | $0.0986 |
| 2001-03-21 | $0.0986 |
| 2000-12-12 | $0.0986 |
| 2000-09-15 | $0.0822 |
| 2000-06-13 | $0.0822 |
| 2000-03-20 | $0.0822 |
| 1999-12-08 | $0.0822 |
| 1999-09-08 | $0.0822 |
| 1999-06-04 | $0.0822 |
| 1999-03-15 | $0.0822 |
| 1998-12-09 | $0.0822 |
| 1998-09-09 | $0.0822 |
| 1998-06-17 | $0.0822 |
| 1998-03-16 | $0.0822 |
| 1997-12-10 | $0.0822 |
| 1997-09-10 | $0.0822 |
| 1997-06-18 | $0.0822 |
| 1997-03-17 | $0.0822 |
| 1996-12-11 | $0.0822 |
| 1996-09-10 | $0.0822 |
| 1996-06-10 | $0.0822 |
| 1996-03-20 | $0.0822 |
| 1995-12-15 | $0.0493 |
| 1995-09-18 | $0.0493 |
| 1995-06-19 | $0.0493 |
| 1995-03-16 | $0.0493 |
| 1994-12-09 | $0.0329 |
| 1994-09-09 | $0.0329 |
| 1994-06-09 | $0.0329 |
| 1994-03-18 | $0.0329 |
| 1993-03-16 | $0.0822 |
| 1992-12-11 | $0.0822 |
| 1992-09-10 | $0.0822 |
| 1992-06-10 | $0.0822 |
| 1992-03-11 | $0.0822 |
| 1991-12-11 | $0.0822 |
| 1991-09-10 | $0.0822 |
| 1991-06-10 | $0.0822 |
| 1991-03-08 | $0.0822 |
| 1990-12-10 | $0.0822 |
| 1990-09-10 | $0.0822 |
| 1990-06-08 | $0.0822 |
| 1990-03-08 | $0.0822 |
| 1989-12-08 | $0.0822 |
| 1989-09-11 | $0.0822 |
| 1989-06-09 | $0.0822 |
| 1989-03-22 | $0.1644 |
| 1988-08-09 | $0.0411 |
| 1987-09-15 | $0.1644 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-17 | 28,302,293 | -7 |
| 2025-08-13 | 28,302,300 | +7,500 |
Latest short-interest change: 54,269 shares (2.26% of float) | Days to cover: 1.88
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 54,269 shares | -9,927 | -15.46% |
| 2026-02-26 | 64,196 shares | +6,224 | +10.74% |
| 2026-02-11 | 57,972 shares | +2,023 | +3.62% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in Europe, North America, the Asia Pacific, and internationally. The 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 provides TiO2 under the KRONOS name through agents and distributors. The Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, medical cabinetry security, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, and vending and cash containment machine 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 Real Estate Management and Development segment offers utility services to industrial 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 Dixie Rice Agricultural L.L.C.