AXTA | Ticker Profile - Titan Protect

AXTA

Axalta Coating Systems Ltd.

Basic Materials · Specialty Chemicals · NYQ

$32.18

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.5B

Total market value of the company

Trailing P/E

17.74

Reasonably valued

Forward P/E

10.81

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.6%

Year-over-year revenue change

Profit Margin

7.2%

How much profit the company keeps from each dollar of revenue

ROE

16.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+9% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 14 analysts covering this stock

About Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturers (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture applications under the Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, rail, motorcycles, marine and aviation, trailers, recreational vehicles, and personal sport vehicles under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company also offers products under the Audurra, Abcite, Alesta, AquaEC, Axalta Irus Mix, Axalta Irus Scan, Axalta NextJet, Axalta Nimbus, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Hydropon, Imron ExcelPro, Imron Elite, Imron, Lutophen, Nap-Gard, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, Rival, U-POL, and Vermeera brands. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.

https://www.axalta.com

Country: United States Employees: 12,300 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.042

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0119

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.154

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.9%

Historical annualised return based on price data

Max Drawdown

-38.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.25

Moves slightly more than the broader market

52W High

$35.72

10% below the year high

52W Low

$24.94

29% above the year low

Avg Volume

2,626,880

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.4%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

127.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.10

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.36

Like current ratio but excludes inventory — stricter test

Gross Margin

34.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.6%

Profit from core operations before interest and tax

Free Cash Flow

$533M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.1B

Total revenue over the last 12 months

Net Income

$369M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$42.00

Target Median

$35.00

Target Low

$29.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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