Valhi, Inc.
Valhi, Inc.
VHI
Valuace
35
Růst
0
Zdraví
82
Cena
$ 13.90
Dnes
--0.42 (-2.93%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
2%
ROA
1%
PE
-7
PS
0
Cena 1R
11-25
⌀ Cena
15.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
21-11-2025

Profil

Společnost Valhi, Inc. se zabývá chemickými látkami, součástkovými produkty a podnikáním v oblasti řízení a rozvoje nemovitostí v Asii, Tichomoří, Evropě, Severní Americe a na mezinárodní úrovni. Segment Chemicals společnosti vyrábí a uvádí na trh pigmenty oxidu titaničitého (TiO2), což jsou bílé anorganické pigmenty používané v různých aplikacích výrobci barev, plastů, dekorativních laminátů a papíru. Nabízí TiO2 pod názvem KRONOS prostřednictvím zástupců a distributorů. Segment Component Products společnosti vyrábí mechanické a elektrické zámky skříní a další blokovací mechanismy pro použití v zapalovacích systémech, poštovních schránkách, kartotékách, zásuvkách, skříních pro ukládání nástrojů, prodejních a hotovostních automatech, integrovaných skladových a přístupových boxech pro zabezpečené omamné látky, lékařské kartotéční bezpečnosti, elektronických obvodových panelech, úložných prostorech a bezpečnostních aplikacích pro čerpací stanice. Poskytuje také výfukové komponenty z nerezové oceli, měřidla, ovladače plynu, systémy probuzení, štítky a související hardware a příslušenství primárně pro výkon a lyžařské/wakeboardové čluny. Segment Real Estate Management and Development společnosti nabízí veřejné služby průmyslovým a obecním zákazníkům, vlastní nemovitosti a rozvíjí pozemky pro komerční, průmyslové a rezidenční účely. Drží rovněž obchodovatelné cenné papíry a jiné investice. Společnost byla založena v roce 1932 a sídlí v Dallasu v Texasu. Valhi, Inc. je dceřinou společností společnosti Contran Corporation.
Sektor
Basic Materials
Odvětví
Chemicals
Počet zaměstnanců
3050
Založení
1980-03-17
Adresa
5430 LBJ Freeway
CEO
Michael S. Simmons

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,077.02,077.02,104.81,921.72,222.52,296.41,849.71,897.51,820.11,879.41,566.81,532.91,862.61,863.62,087.32,111.81,341.8
Cost of Revenues1,771.31,771.31,680.31,676.51,732.11,716.21,437.61,462.91,210.91,277.41,274.71,310.01,459.81,729.41,512.11,326.41,135.7
Gross Profit305.7305.7424.5245.2490.4580.2412.1434.6609.2602.0292.1222.9402.8134.2575.2785.4206.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues494.5503.5540.4538.6480.9533.6559.7530.6453.0468.9
Cost of Revenues450.0442.9462.3416.1380.3417.3438.4444.3388.0408.3
Gross Profit44.560.678.1122.5100.6116.3121.386.365.060.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.018.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0289.2317.9328.9303.7310.7324.5269.4260.2269.7276.1375.1273.3278.6227.6
Depreciation & Amortization66.466.466.754.158.559.368.556.858.459.067.569.978.474.569.463.867.4
Total Operating Expenses306.7306.7258.8277.4317.9328.9303.7-192.7-370.7-362.9-81.25.4276.1138.7273.3281.7227.6
Operating Income-1.0-1.0165.7-19.5139.3231.068.388.7370.72,237.266.2-14.8168.71,749.9372.5531.8-21.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.071.170.4
Depreciation & Amortization17.417.116.515.415.518.819.912.513.413.4
Total Operating Expenses69.977.679.979.339.374.875.569.271.170.4
Operating Income-25.4-17.0-1.843.261.341.545.817.1-6.1-9.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.016.521.821.010.44.04.810.926.129.427.226.526.626.428.429.226.3
Interest Expense0.057.149.928.327.932.536.240.855.758.963.259.056.756.156.361.966.7
Other Expense-42.0-42.078.50.030.626.832.316.0-18.9-11.37.15.515.452.727.4-1.1-1.8
IBT-43.0-43.0244.2-19.5169.9257.8100.6104.7236.2291.83.0-73.8112.0-217.9301.4469.9-88.9
Income Tax Expense11.911.982.9-22.433.860.115.926.5-30.7-120.06.097.332.5-91.0104.8174.9-50.8
Net Income-57.6-57.6108.0-12.1136.1197.784.778.2262.2207.5-15.9-133.653.8-98.0159.8217.5-34.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-7.80.03.54.35.50.00.05.56.65.0
Interest Expense-41.914.913.813.213.313.411.911.36.97.2
Other Expense-56.39.417.3-12.47.478.4-8.20.913.00.3
IBT-81.7-7.615.530.868.7119.937.618.06.9-9.5
Income Tax Expense-18.414.38.08.036.334.37.94.4-3.8-7.6
Net Income-53.2-22.20.916.922.857.519.97.83.9-6.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.42$4.78$6.94$2.97$2.74$9.20$7.32$-0.56$-4.69$1.92$-3.44$5.64$7.68$-1.20
EPS Diluted$0.00$0.00$0.00$-0.42$4.78$6.94$2.97$2.74$9.20$7.32$-0.56$-4.69$1.92$-3.44$5.64$7.68$-1.20
Shares Outstanding28.528.528.528.528.528.528.528.528.528.528.528.528.528.528.528.528.6
Diluted Shares Outstanding28.528.528.528.528.528.528.528.528.528.528.528.528.528.528.528.528.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$-0.21
Shares Outstanding28.528.528.528.528.528.528.528.528.528.5
Diluted Shares Outstanding28.528.528.528.528.528.528.528.528.528.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents395.0348.3407.0478.5698.4518.6523.8499.8435.7159.8202.3255.8142.8366.996.468.7
Short Term Investments13.81.956.175.12.64.42.12.53.04.42.02.73.80.922.56.1
Total Cash & ST Investments408.8350.2463.1553.6701.0523.0525.9502.3438.7164.2204.3258.5146.6367.8118.974.8
Accounts Receivable397.6327.8340.4281.9403.7342.3329.2337.6365.8272.2246.6303.9303.3302.5316.0222.9
Inventory475.4685.8596.1640.8458.7538.2522.1515.8398.4360.6405.2443.0430.6650.3464.5312.0
Other Current Assets42.089.975.866.9109.836.021.238.132.027.932.932.635.125.120.738.5
Total Current Assets1,323.81,453.71,475.41,589.51,673.21,453.41,425.41,408.81,262.2837.4896.21,062.0949.01,363.4944.2648.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents183.5188.5194.5348.3314.6373.1341.0429.6342.3297.5
Short Term Investments3.12.41.91.92.113.831.756.183.299.0
Total Cash & ST Investments186.6190.9196.4350.2316.7386.9372.7485.7425.5396.5
Accounts Receivable334.3379.2388.7327.8394.7397.6377.8340.4332.5333.5
Inventory690.9717.2729.7685.8577.4475.4504.1596.1532.9575.3
Other Current Assets129.680.195.289.9117.263.973.9106.479.296.0
Total Current Assets1,341.41,367.41,410.01,453.71,406.01,323.81,328.51,475.41,370.11,401.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment514.3744.0559.4545.3583.5616.5592.0563.5588.7654.5665.7733.6796.4763.1723.8680.6
Goodwill379.7382.3379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7379.7400.1396.9
Intangible Assets0.00.00.00.00.00.00.00.00.042.953.258.364.765.92.11.4
Long-Term Investments219.05.7230.7114.1105.2106.296.486.1342.2332.4337.8344.6355.6382.9459.8395.6
Other Long-Term Assets30.1160.724.8166.6176.8213.3194.9170.5214.9195.1203.5224.6272.695.2175.3102.1
Total Long-Term Assets1,209.61,346.51,261.61,246.21,332.01,435.91,369.01,300.81,645.31,605.81,641.21,905.22,018.21,807.11,893.81,762.1
Total Assets2,533.42,800.22,737.02,835.73,005.22,889.32,794.42,709.62,907.52,443.22,537.42,967.22,967.23,170.52,838.02,410.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment774.8781.3754.8744.0773.3498.1516.2559.4533.3547.8
Goodwill382.3382.3382.3382.3382.3379.7379.7379.7379.7379.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.84.75.25.75.3106.5114.2230.7118.9124.5
Other Long-Term Assets211.4168.5150.7160.7151.5158.8154.124.8138.9141.1
Total Long-Term Assets1,374.31,395.41,347.21,346.51,381.21,209.61,230.31,261.61,236.41,249.3
Total Assets2,715.72,762.82,757.22,800.22,787.22,533.42,558.82,737.02,606.52,650.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable172.4250.0258.6199.4152.7117.6144.7111.5116.194.4104.8136.2133.2169.6196.3124.5
Short-Term Debt4.582.54.65.66.89.111.12.91.67.89.59.310.729.619.02.5
Other Current Liabilities151.5260.6139.4177.1178.2171.3156.4208.3185.1159.9150.5165.9213.9193.9196.8168.3
Current Liabilities378.8643.8507.1492.8463.5318.1322.5351.0331.1294.1286.6331.2394.7398.5415.6299.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable166.9195.2218.8250.0163.6139.2151.4258.6162.2174.8
Short-Term Debt5.292.985.782.588.44.54.34.65.25.5
Other Current Liabilities196.9158.2150.9260.6234.0159.6131.6139.4112.5113.1
Current Liabilities369.0483.1528.6643.8503.7378.8385.2507.1403.4393.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt497.4501.5564.4575.1665.7805.0811.6797.51,041.5957.2951.0924.8741.8880.5717.4988.4
Capital Leases18.120.622.521.219.525.528.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability13.057.731.863.849.736.451.760.3199.7310.7353.9446.9480.9484.2457.2360.7
Total Liabilities1,246.41,421.11,475.51,528.91,846.81,882.41,814.31,720.62,140.81,998.82,010.52,153.31,974.42,078.81,845.01,911.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt678.0561.9542.9501.5544.7515.5529.1564.4548.9566.9
Capital Leases20.921.320.820.621.821.821.518.620.721.2
Def. Tax Liability0.063.760.657.740.413.030.031.850.854.4
Total Liabilities1,314.81,332.81,343.91,421.11,420.61,246.41,309.01,475.51,341.31,374.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.33.63.63.63.63.63.63.63.61.21.2
Retained Earnings499.0574.7461.1482.3401.1282.9239.4220.3-17.9-198.5-155.64.9-39.675.4-19.4-197.7
Comprehensive Income-157.0-159.2-145.5-143.9-191.3-219.4-220.7-206.2-179.0-221.9-197.0-148.6-8.0-42.0-23.3-3.2
Total Common Equity962.61,036.1935.8958.6829.5682.5640.0635.4424.4200.9268.7477.6601.3733.6657.2428.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings563.5588.0589.3574.7554.2499.0466.6461.1459.5467.8
Comprehensive Income-137.0-137.5-147.4-159.2-152.3-157.0-158.6-145.5-147.8-147.2
Total Common Equity1,047.51,071.51,062.51,036.11,022.5962.6928.2935.8931.9940.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt520.0584.0569.0580.7672.5814.1822.7800.41,043.1965.0960.5934.1752.5910.1736.4990.9
Book Value1,287.01,379.11,261.51,306.81,158.41,006.9980.1989.0766.7444.4526.9813.9992.81,091.7993.0498.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt353.4358.5350.8343.0344.1324.4321.6325.7333.3335.6
Book Value1,047.51,071.51,062.51,036.11,022.5962.6928.2935.8931.9940.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.7-57.6161.3-12.1136.1197.789.078.2301.0302.6-3.0-171.179.5-126.9222.1295.0-38.1
Depreciation & Amortization59.266.466.754.158.559.368.556.858.459.067.569.978.474.569.463.867.4
Stock-Based Compensation0.00.00.00.00.0-0.8-2.71.5-73.3182.613.110.28.1-28.0-63.64.84.6
Change Working Capital-24.9-64.2-160.6-17.6-189.1186.2-6.532.5-63.09.136.817.5-119.0304.3-192.3-174.669.6
Change In Accounts Receivable-55.937.1-16.7-44.681.1-16.613.79.7-11.1-47.5-47.422.2-27.222.9-6.7-47.96.0
Change In Accounts Payable-34.9-106.3-60.211.23.9154.3-32.8-14.665.712.9-0.3-13.9-26.473.4-44.296.1-15.1
Change In Inventories91.574.7-41.056.7-204.258.313.1-8.5-137.3-5.539.6-8.4-55.1220.0-184.6-184.3105.2
Other Non-cash Items190.829.4-66.927.628.85.210.90.815.9-0.84.510.310.38.0-15.28.1-5.6
Cash from Operations83.70.00.03.934.9459.7152.2177.2165.5259.379.822.567.3117.171.9292.476.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-69.2-21.97.516.932.4101.219.913.63.9-1.9
Depreciation & Amortization17.417.116.515.415.518.819.912.513.413.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital146.5-14.1-1.7-194.9-27.696.7-20.1-76.639.931.9
Change In Accounts Receivable51.04.332.8-51.051.111.5-19.8-59.516.37.1
Change In Accounts Payable4.3-9.8-27.4-73.450.219.7-4.80.089.65.6
Change In Inventories32.826.143.8-28.0-137.4-7.024.778.7-46.634.7
Other Non-cash Items33.22.4-2.04.92.0-227.217.71.8-13.98.6
Cash from Operations0.00.00.00.00.00.00.00.065.133.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.9-46.6-30.9-48.5-67.6-64.1-65.5-59.9-61.4-73.5-60.4-55.9-73.0-76.1-102.9-155.1-66.9
Acquisitions6.60.0-156.8-1.7-8.664.14.92.961.473.560.455.973.022.1165.6-4.56.7
Investments-15.9-3.1-2.7-66.4-73.6-4.0-3.4-4.9-4.4-9.7-11.4-13.6-16.3-7.9-11.7-310.1-5.4
Sales of Investment102.11.957.085.72.95.24.34.318.29.010.715.015.111.133.5256.09.5
Other Investing Activities16.30.00.01.90.2-38.62.76.9-70.8-73.7-60.9-58.4-53.9-5.416.4-7.211.6
Cash from Investing61.70.00.0-29.0-146.7-37.4-57.0-50.7-57.0-74.4-61.6-57.0-55.1-56.2100.9-220.9-44.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.8-10.4-12.6-12.8-12.5-9.6-3.8-5.0-5.8-8.3
Acquisitions0.00.00.00.00.0-156.80.00.0-1.78.3
Investments-1.2-1.90.00.0-1.70.00.0-1.0-2.7-12.2
Sales of Investment1.00.20.20.51.212.018.325.529.229.1
Other Investing Activities0.00.00.00.00.00.00.00.00.1-8.3
Cash from Investing0.00.00.00.00.00.00.00.019.18.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-49.00.00.0-29.8-62.0-102.3-58.5-11.2-12.6-600.2-309.0-53.4-343.1-693.3-546.0-328.8-401.1
Debt Issued-3.4584.015.018.1-29.8-39.349.933.5-230.1678.3313.579.8524.7535.7719.774.31,392.0
Issuance of Common Stock0.00.00.00.00.00.00.014.90.00.00.00.00.00.10.00.3447.6
Repurchase of Common Stock2.90.00.0-2.9-4.0-1.5-1.0-3.10.00.00.00.00.0-0.70.0-9.5-0.1
Dividends Paid-9.10.00.0-9.1-9.0-9.0-13.6-27.1-27.1-27.2-27.1-27.1-37.3-67.9-65.0-53.7-45.4
Other Financing Activities-34.30.00.0-34.1-39.0-76.3-49.4-37.6-20.1721.0290.669.9490.6475.6707.091.9-5.7
Cash from Financing-92.40.00.0-75.9-114.0-189.1-122.5-64.1-59.893.6-45.5-10.6110.2-286.296.0-299.8-4.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.3-7.9
Debt Issued683.228.426.244.6-49.1113.1-13.4-35.620.2-10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.02.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.3-2.3
Other Financing Activities0.00.00.00.00.00.00.00.0-15.1-6.3
Cash from Financing0.00.00.00.00.00.00.00.0-22.7-16.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash53.6-150.5-83.4-100.0-230.9222.6-13.560.134.3292.9-32.6-53.5113.0-224.1270.5-228.731.7
Closing Cash Balance395.0222.6378.6462.0562.0792.9570.3583.8523.7489.4196.5202.3255.8142.8366.996.468.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.80.9-8.8-147.113.5-62.227.7-62.464.124.1
Closing Cash Balance222.6223.9217.0231.5378.6365.1395.0399.6429.6396.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.8-82.113.1-44.6-32.7395.686.7117.3104.1185.819.4-33.4-5.741.0-31.0137.39.1
Real Free Cash Flow60.8-82.113.1-44.6-32.7396.489.4115.8177.43.26.3-43.6-13.869.032.6132.54.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow89.8-12.39.1-168.733.33.929.7-53.859.325.6
Real Free Cash Flow89.8-12.39.1-168.733.33.929.7-53.859.325.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-6.5-0.5207773.8
P/S0.21.120368.8
P/B0.32.220459.4
P/FCF-4.64238.5
Market cap$0.4$1.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets25.2 %29.5 %0 %
Debt to Income-1186.1 %1234.5 %0 %
Debt to Free cash flow-832.2 %6 %0 %
Interest expense percentage0 %10.7 %3573.5 %
Current ratio3.6 3.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-5.5 %8.4 %0 %
ROA-2.1 %2.3 %0 %
CapEx to Revenue2.3 %3.7 %11.4 %
RaD to Revenue0 %0.1 %0 %
ROEM4,072,549.0 3869148.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin17.5 %22.3 %57.2 %
Operating margin4.2 %6.1 %27.1 %
Net margin0.9 %3.3 %18.9 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.3 %0 %
Dividend payout percentage0 %148.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding28.5 mil 28.5 mil
Employee count0.5 tis 2.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader