Kronos Worldwide Current Asset TTM
| KRO Stock | USD 7.29 0.24 3.40% |
| = | 710.8 M |
Kronos Worldwide's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset | = | Cash | + | Deposits | + | Liquid Assets |
Current Kronos Worldwide Current Asset TTM | 710.8 M |
For investors studying Kronos Worldwide, Current Asset TTM gives a clear data point within a larger valuation view. The valuation tool uses Current Asset TTM with other metrics to build a full view of Kronos Worldwide's pricing. Sector-level factors can push whole industries to trade above or below their past norms. Kronos Worldwide currently trades at a P/E of 17.40, which provides additional valuation context. This analysis is offered for research and learning purposes. A price-to-book ratio of 1.13 helps frame the market's assessment of Kronos Worldwide's asset base.
Current Asset TTM Driver Correlations
Mapping Current Asset TTM against Kronos Worldwide's other financial drivers surfaces the strongest account-level relationships. Clusters of correlated accounts often correspond to distinct business segments or cost centers at Kronos Worldwide.
Click cells to compare fundamentals
| Competition |
Kronos Worldwide Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-310.38 million |
Fundamental Drivers Relationships
Current Asset TTM Peer Comparison
Stock peer comparison using Current Asset TTM is a widely accepted framework for evaluating Kronos Worldwide within its group. Investors who find Kronos Worldwide's Current Asset TTM more favorable than peers may view Kronos Worldwide as attractively valued. Peer dispersion in Current Asset TTM across the group provides context for evaluating Kronos Worldwide's competitive positioning. This Current Asset TTM peer data helps refine the view of Kronos Worldwide's relative attractiveness.Kronos Worldwide is currently under evaluation in current asset ttm compared to key competitors.
Important Fundamentals
| Return On Equity TTM | -0.17 | |||
| Return On Asset TTM | -0.0229 | |||
| Profit Margin TTM | -0.0712 | |||
| Operating Margin TTM | 0.0337 | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 115.05 M | |||
| Shares Owned By Insiders | 81.25 % | |||
| Shares Owned By Institutions | 16.45 % | |||
| Number Of Shares Shorted | 1.72 M | |||
| Price To Earnings TTM | 17.40 X | |||
| Price To Book TTM | 1.13 X | |||
| Price To Sales TTM | 0.45 X | |||
| Revenue TTM | 1.86 B | |||
| Gross Profit TTM | 193.4 M | |||
| EBITDA TTM | 20.4 M | |||
| Net Income TTM | -110.9 M | |||
| Cash And Equivalents TTM | 33.2 M | |||
| Cash Per Share TTM | 3.21 X | |||
| Total Debt TTM | 577.3 M | |||
| Debt To Equity TTM | 0.48 % | |||
| Current Ratio TTM | 4.43 X | |||
| Book Value Per Share TTM | 6.53 X | |||
| Cash Flow From Operations TTM | 2.5 M | |||
| Short Ratio TTM | 4.86 X | |||
| Earnings Per Share | -1.16 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 2.26 K | |||
| Trailing Beta | 0.98 | |||
| Market Capitalization TTM | 838.74 M | |||
| Total Asset TTM | 1.82 B | |||
| Retained Earnings TTM | -344.9 M | |||
| Working Capital TTM | 625.7 M | |||
| Current Asset TTM | 710.8 M | |||
| Current Liabilities TTM | 201.7 M | |||
| Annual Yield | 0.0274 | |||
| Five Year Return | 4.92 % | |||
| Net Asset | 1.82 B | |||
| Last Dividend Paid | 0.2 |
Financial Metrics, Fundamentals & Methodology
Balance-sheet positioning at Kronos Worldwide helps frame liquidity flexibility across changing market conditions. Operating leverage helps explain how sensitive earnings may be to slower demand or higher costs. Kronos Worldwide financial statements report revenue of 1.86 billion, EPS loss of 1.16, operating margin of 3.37%, current ratio of 4.43 as of the latest reporting period.
Reported values for Kronos Worldwide are derived from periodic company reporting and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor