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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VHI | -56.16% | +10.05% | +1.93% | +299% |
| S&P | +14.08% | +93.57% | +14.12% | +2,258% |
Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. It operates through the following segments: Chemicals, Component Products, and Real Estate Management and Development. The Chemicals segment produces and markets titanium dioxide pigments for paints, plastics, paper, fibers, and ceramics. The Component Products segment includes security products used in the recreational transportation, postal, office and institutional furniture, tool storage, healthcare, and a variety of other industries. The Real Estate Management and Development segment covers real estate management and development. The company was founded in 1987 and is headquartered in Dallas, TX.
Slumping chemical prices impacted sales and profits in the most recent quarter.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $503.50M | -5.6% |
| Gross Profit | $60.60M | -47.9% |
| Gross Margin | 12.04% | -9.8% |
| Market Cap | $446.61M | -52.7% |
| Market Cap / Employee | $0.18M | 0.0% |
| Employees | 2.5K | 14.9% |
| Net Income | -$21.90M | -125.6% |
| EBITDA | $1.40M | -97.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $217.80M | -39.4% |
| Accounts Receivable | $334.90M | -7.2% |
| Inventory | 690.9 | 19.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $678.00M | 24.5% |
| Short Term Debt | $5.20M | -94.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.67% | -2.6% |
| Return On Invested Capital | 4.84% | 0.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$12.30M | -415.4% |
| Operating Free Cash Flow | -$1.90M | -114.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.17 | 3.95 | 4.69 | 24.44 | 128.99% |
| Price to Book | 0.65 | 0.45 | 0.43 | 0.42 | -57.51% |
| Price to Sales | 0.32 | 0.22 | 0.22 | 0.22 | -52.40% |
| Price to Tangible Book Value | 1.03 | 0.71 | 0.67 | 0.65 | -60.00% |
| Price to Free Cash Flow TTM | 13.60 | 9.83 | 31.70 | 166.65 | - |
| Enterprise Value to EBITDA | 12.83 | 19.95 | 72.51 | 903.88 | 3476.64% |
| Free Cash Flow Yield | 7.4% | 10.2% | 3.2% | 0.6% | - |
| Return on Equity | 11.0% | 11.8% | 9.6% | 1.8% | -80.50% |
| Total Debt | $584.00M | $628.60M | $654.80M | $683.20M | 7.91% |
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