Minerals Technologies Statistics
Total Valuation
MTX has a market cap or net worth of $2.05 billion. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
MTX has 31.13 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 98.57% |
| Float | 30.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.65 |
| PS Ratio | 1.00 |
| Forward PS | 0.95 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $532,665 |
| Profits Per Employee | -$4,729 |
| Employee Count | 3,891 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, MTX has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 1.27, so MTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 62.34 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 189,453 |
Short Selling Information
The latest short interest is 367,932, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 367,932 |
| Short Previous Month | 369,684 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, MTX had revenue of $2.07 billion and -$18.40 million in losses. Loss per share was -$0.59.
| Revenue | 2.07B |
| Gross Profit | 518.00M |
| Operating Income | 287.10M |
| Pretax Income | -9.10M |
| Net Income | -18.40M |
| EBITDA | 377.63M |
| EBIT | 287.10M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $332.60 million in cash and $961.70 million in debt, with a net cash position of -$629.10 million or -$20.21 per share.
| Cash & Cash Equivalents | 332.60M |
| Total Debt | 961.70M |
| Net Cash | -629.10M |
| Net Cash Per Share | -$20.21 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 55.09 |
| Working Capital | 600.20M |
Full Balance SheetMargins
Gross margin is 24.99%, with operating and profit margins of 13.85% and -0.89%.
| Gross Margin | 24.99% |
| Operating Margin | 13.85% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.89% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -0.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MTX is $79.67, which is 21.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.67 |
| Price Target Difference | 21.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 12, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 12, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
