Valhi Inc (VHI) — Titan Protect Analysis

VHI

Valhi Inc

Basic Materials · ·

$14.19

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$415M

Total market value of the company

Trailing P/E

N/A

Forward P/E

4.52

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.0%

Year-over-year revenue change

Profit Margin

-3.5%

How much profit the company keeps from each dollar of revenue

ROE

-5.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Valhi Inc

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, paper, fibers and ceramics, decorative laminate, and paper manufacturers. This segment also provides TiO2 under the KRONOS name through agents and distributors. T

https://www.valhi.net

Country: United States Employees: 2,826 Industry: 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% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

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

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.097

Positive but modest risk-adjusted returns

Kelly Fraction

0.0044

Marginal edge — very small allocation suggested

Calmar Ratio

-0.158

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.3%

Historical annualised return based on price data

Max Drawdown

-71.3%

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

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

370

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

Market Data

Trading characteristics and market positioning

Beta

0.99

Less volatile than the market — more defensive

52W High

$20.00

29% below the year high

52W Low

$11.44

24% above the year low

Avg Volume

15,012

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

N/A

Div Yield

222.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.54

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

47.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

13.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.4%

Profit from core operations before interest and tax

Free Cash Flow

$70M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$-72,500,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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