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Upturn AI SWOT - About
NL 
NL Industries Inc (NL)
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Upturn Advisory Summary
06/30/2025: 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 20.06% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 312.63M USD | Price to earnings Ratio 5.12 | 1Y Target Price 6 |
Price to earnings Ratio 5.12 | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.3 | 52 Weeks Range 4.65 - 9.18 | Updated Date 06/29/2025 |
52 Weeks Range 4.65 - 9.18 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.63% | Basic EPS (TTM) 1.25 |
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 41.19% | Operating Margin (TTM) 8.35% |
Management Effectiveness
Return on Assets (TTM) 2.35% | Return on Equity (TTM) 15.68% |
Valuation
Trailing PE 5.12 | Forward PE - | Enterprise Value 203126497 | Price to Sales(TTM) 2.11 |
Enterprise Value 203126497 | Price to Sales(TTM) 2.11 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 2.51 | Shares Outstanding 48847700 | Shares Floating 8295811 |
Shares Outstanding 48847700 | Shares Floating 8295811 | ||
Percent Insiders 83.01 | Percent Institutions 12.98 |
Analyst Ratings
Rating 1 | Target Price 6 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NL Industries Inc
Company Overview
History and Background
NL Industries, Inc. was incorporated in Delaware in 1906. Originally known as National Lead Company, it evolved through various industrial sectors before focusing on its current operations.
Core Business Areas
- Chemicals: NL Industries holds a significant interest in Kronos Worldwide, Inc. (KRO), a major producer of titanium dioxide pigments (TiO2). TiO2 is a white pigment used in coatings, plastics, and paper.
- Component Products: Through its operating subsidiary, CompX International Inc., NL Industries manufactures security products and ergonomic computer support systems. They are primarily manufacturers of high security locking solutions and ergonomic office accessories.
Leadership and Structure
The leadership team includes a Board of Directors and executive officers. The organizational structure reflects its diverse business interests, with separate management teams for each operating segment.
Top Products and Market Share
Key Offerings
- Titanium Dioxide (TiO2) Pigments: Kronos Worldwide, Inc., controlled by NL Industries, is a leading global producer of TiO2. Competitors include Chemours (CC), Tronox (TROX), and Venator Materials PLC (VNTR). It is difficult to determine Kronos/NL Industries specific market share but combined share of TiO2 market is around 10%.
- Security Products: CompX International produces high-security locking mechanisms and related hardware. Competitors vary by product line and geography; relevant players are ASSA ABLOY (ASAZY) and dormakaba (DKABY).
- Ergonomic Computer Support Systems: CompX International offers a range of ergonomic computer accessories. Competitors include Humanscale, Ergotron, and various smaller manufacturers.
Market Dynamics
Industry Overview
The TiO2 market is influenced by economic growth, construction activity, and manufacturing output. The security products industry is affected by crime rates, security concerns, and regulations. The ergonomic products market is driven by workplace trends, health concerns, and technology advancements.
Positioning
NL Industries benefits from its stake in Kronos, a leading TiO2 producer. CompX International holds a niche position in security products and ergonomic accessories.
Total Addressable Market (TAM)
The global TiO2 market is estimated to be between $15 billion and $20 billion. The market for security products and ergonomic accessories each consists of billions as well. NL Industries, via Kronos and CompX, has access to a decent portion of each market.
Upturn SWOT Analysis
Strengths
- Major stake in Kronos Worldwide, a leading TiO2 producer
- Diverse product portfolio
- Established positions in niche markets (security, ergonomics)
- Experienced management team
Weaknesses
- Reliance on Kronos' performance
- Exposure to cyclical TiO2 market
- Potential environmental liabilities related to historical operations
- Relatively small market capitalization
Opportunities
- Growth in emerging markets driving TiO2 demand
- Expansion of CompX International's product lines
- Acquisitions of complementary businesses
- Increased focus on sustainability and environmental responsibility
Threats
- Fluctuations in TiO2 prices
- Increased competition in security and ergonomics markets
- Regulatory changes impacting operations
- Economic downturn affecting demand for TiO2 and other products
Competitors and Market Share
Key Competitors
- CC
- TROX
- VNTR
- ASAZY
Competitive Landscape
NL Industries indirectly competes in the TiO2 market through its stake in Kronos. NL also competes in Security and Ergonomic markets through its other holding company. Kronos benefits from its global production footprint, while CompX International focuses on niche market segments.
Growth Trajectory and Initiatives
Historical Growth: Growth depends heavily on the TiO2 market and CompX International's ability to expand. Past performance can be reviewed via company reports.
Future Projections: Future growth prospects are linked to TiO2 demand, successful product development, and strategic acquisitions. Analyst estimates are available from financial data providers.
Recent Initiatives: Monitor company press releases and SEC filings for updates on strategic initiatives.
Summary
NL Industries' performance is closely tied to the TiO2 market through Kronos. CompX International provides diversification via its security and ergonomics segments. The company faces risks related to TiO2 price volatility and competition but has growth opportunities in emerging markets and new product development. Investor return and growth trajectory of the company depends heavily on global demands.
Peer Comparison
Sources and Disclaimers
Data Sources:
- NL Industries Inc. Investor Relations
- Kronos Worldwide, Inc. Investor Relations
- CompX International Inc. Investor Relations
- SEC Filings
- Market Research Reports (TiO2, security products, ergonomics)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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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