Valhi VHI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.1%-8.7pp | 14.2%-5.9pp | 17.5%-1.2pp | 19.9%+3.4pp | 21.8%+7.6pp | |
| Net margin | -3.5%-9.0pp | -2.8%-7.9pp | 0.9%-3.8pp | 4.7%— | 5.5%— | |
| EBITDA margin | 3.2%— | 3.9%— | 11%— | —— | —— | |
| Returns | ||||||
| Return on equity | -6.9%-18.7pp | -5.6%-16.5pp | 1.8%-8.1pp | 9.6%— | 11.8%— | |
| Return on assets | -2.7%-7.1pp | -2.1%-6.0pp | 0.7%-2.9pp | 3.7%— | 4.4%— | |
| Return on invested capital | -0.1%— | 1%— | 5.7%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Inventory turnover | 2.8×+0.1× | 2.6×0.0× | 2.7×-0.4× | 2.8×-0.4× | 2.7×-0.3× | |
| Liquidity | ||||||
| Current ratio | 3.2×+0.6× | 2.8×+0.5× | 3.6×+0.8× | 2.8×-0.7× | 2.7×-0.8× | |
| Quick ratio | 1.7×+0.5× | 1.3×+0.1× | 1.8×+0.1× | 1.3×-0.9× | 1.3×-0.9× | |
| Cash ratio | 0.5×+0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.4×-0.6× | 0.4×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 6.5×— | 4.9×— | 2.1×— | —— | —— | |
| Interest coverage | -0×— | 0.2×— | 2.9×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $35.99-3.5% | $35.90-1.2% | $36.75+2.4% | $37.60+11.3% | $37.28+14.5% | |
| Valuation | ||||||
| Market capitalization | $375.29M-15.1% | $341.04M-48.5% | $446.61M-52.7% | $474.79M-5.9% | $459.79M-5.4% | |
| Enterprise value | $810.89M-5.6% | $738.64M-17.7% | $929.81M-25.3% | $923.99M+45.9% | $876.89M+32.8% | |
| Price / sales | 0.2×0.0× | 0.2×-0.2× | 0.2×-0.2× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 0.4×-0.1× | 0.3×-0.3× | 0.4×-0.5× | 0.4×-0.1× | 0.4×-0.1× | |
| EV / EBITDA | 12.1×+9.9× | 9.2×— | 4.1×— | —— | —— | |
| EV / sales | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.4×+0.1× | 0.4×+0.1× | |
| Earnings yield | -19.3%-45.8pp | -16.9%-33.2pp | 4.1%-6.1pp | 20.7%— | 25.5%— | |
| Dividend yield | 2.4%+0.4pp | 2.7%+1.3pp | 2%+1.1pp | 1.9%+0.1pp | 2%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Valhi's ratios come from?
- Every ratio is computed from Valhi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
