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Upturn AI SWOT - About
NL 
NL Industries Inc (NL)
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Upturn Advisory Summary
10/15/2025: NL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6
1 Year Target Price $6
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.13% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 287.31M USD | Price to earnings Ratio 5.24 | 1Y Target Price 6 |
Price to earnings Ratio 5.24 | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.34 | 52 Weeks Range 5.05 - 8.76 | Updated Date 10/17/2025 |
52 Weeks Range 5.05 - 8.76 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 5.78% | Basic EPS (TTM) 1.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 35.08% | Operating Margin (TTM) 7.97% |
Management Effectiveness
Return on Assets (TTM) 2.48% | Return on Equity (TTM) 13.76% |
Valuation
Trailing PE 5.24 | Forward PE - | Enterprise Value 189536814 | Price to Sales(TTM) 1.88 |
Enterprise Value 189536814 | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 1.24 | Enterprise Value to EBITDA 2.63 | Shares Outstanding 48862734 | Shares Floating 8310574 |
Shares Outstanding 48862734 | Shares Floating 8310574 | ||
Percent Insiders 82.98 | Percent Institutions 12.68 |
Upturn AI SWOT
NL Industries Inc
Company Overview
History and Background
NL Industries, Inc. (NL) traces its roots back to the National Lead Company, founded in 1891. Initially focused on lead-based products, it diversified over time. The company underwent restructuring and name changes, eventually becoming NL Industries, Inc., with a focus on specialty chemicals and component products.
Core Business Areas
- Chemicals: Kronos Worldwide, Inc., is a significant segment. Kronos produces titanium dioxide pigments (TiO2), used in coatings, plastics, and paper. NL Industries owns approximately 80% of Kronos Worldwide.
- Component Products: NL Industries has a smaller segment involved in component products, generally related to defense applications, and other specialty manufacturing.
Leadership and Structure
NL Industries is led by a board of directors and executive management team. Their organizational structure includes corporate functions and the operational structure of Kronos Worldwide.
Top Products and Market Share
Key Offerings
- Titanium Dioxide (TiO2) Pigments: TiO2 is the primary product produced by Kronos Worldwide (majority owned by NL Industries). It's used in a wide range of applications for its brightness and opacity. Market share data is for Kronos, not directly attributable to NL. The TiO2 market is competitive. Competitors include Chemours, Tronox, and Venator Materials.
- Component Products (Defense Applications): NL Industries produces component products, but specific product details and market share are limited in public information. They are likely specialty manufactured components of moderate volume. Competitors vary product by product within the supply chain.
Market Dynamics
Industry Overview
The TiO2 industry is driven by demand from the construction, automotive, and consumer goods sectors. The industry is sensitive to economic cycles. Component products are driven by defense spending and overall industrial manufacturing capacity.
Positioning
NL Industries' position is largely determined by Kronos Worldwide's standing in the TiO2 market. Kronos is a mid-sized player in a fairly consolidated industry. The component product segment is smaller and likely serves niche markets.
Total Addressable Market (TAM)
The global TiO2 market is estimated to be in the tens of billions of USD annually. NL Industries, through Kronos, captures a portion of this market. NL's portion is related to Kronos market share and the smaller volume components business.
Upturn SWOT Analysis
Strengths
- Significant ownership stake in Kronos Worldwide, a major TiO2 producer
- Established presence in the TiO2 market
- Component product offerings in specialized niches
Weaknesses
- Reliance on Kronos Worldwide for the majority of revenue and earnings
- Vulnerability to fluctuations in the TiO2 market
- Limited diversification outside of TiO2 and specialized components
- Historically burdened with environmental liabilities related to past lead production
Opportunities
- Expansion of TiO2 production capacity by Kronos Worldwide
- Growth in demand for TiO2 in emerging markets
- Potential for strategic acquisitions in the chemicals or component products sectors
Threats
- Cyclical nature of the TiO2 industry
- Competition from larger TiO2 producers
- Environmental regulations and liabilities
- Fluctuations in raw material costs (titanium ore)
Competitors and Market Share
Key Competitors
- CC
- TROX
- VNTR
Competitive Landscape
NL Industries, through Kronos, faces competition from larger, more diversified chemical companies. Kronos's advantages may include specific product formulations or regional market strengths. NL's disadvantage is its reliance on a single industry and the cyclical nature of that industry.
Growth Trajectory and Initiatives
Historical Growth: NL Industries' growth has been primarily tied to Kronos Worldwide's performance in the TiO2 market.
Future Projections: Future growth prospects depend on factors such as global economic growth, demand for TiO2, and any strategic initiatives undertaken by NL Industries or Kronos.
Recent Initiatives: Reviewing NL Industries' recent annual reports and investor presentations will highlight recent initiatives, which may include capacity expansions, cost reduction programs, or acquisitions.
Summary
NL Industries is heavily dependent on its stake in Kronos Worldwide and, thus, on the TiO2 market. While this provides a stable revenue stream, it also exposes NL to cyclical downturns. The components products segment is smaller and more specialized. Investors should closely monitor the TiO2 market and any developments at Kronos.
Peer Comparison
Sources and Disclaimers
Data Sources:
- NL Industries' Annual Reports
- Kronos Worldwide's Annual Reports
- Industry reports on the TiO2 market
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice, and investors should conduct their own due diligence before making any investment decisions. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NL Industries Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1983-04-06 | President, CEO & Director Ms. Courtney J. Riley | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 3034 | Website https://nl-ind.com |
Full time employees 3034 | Website https://nl-ind.com | ||
NL Industries, Inc., through its subsidiaries, operates in the component products industry in Europe, North America, the Asia Pacific, and internationally. The company manufactures and sells mechanical and electronic cabinet locks and other locking mechanisms, including disc tumbler locks; pin tumbler locking mechanisms under KeSet, System 64, TuBar, and Turbine brands; and electronic locks under CompX eLock and StealthLock brands for use in various applications, such as mailboxes, ignition systems, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending, and cash containment machines. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical, electronic controls, and throttles; wake enhancement devices, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, wire harnesses; and grab handles, pin cleats, and other accessories for performance and ski/wakeboard and performance boats. In addition, the company produces and markets value-added titanium dioxide pigments, a base industrial product used in imparting whiteness, brightness, opacity, and durability to a diverse range of customer applications and end-use markets, including coatings, plastics, paper, inks, cosmetics, pharmaceuticals, and other industrial and consumer products. The company sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. operates as a subsidiary of Valhi, Inc.
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