Minerals Technologies Inc. (together with its subsidiaries, the “Company,” “MTI,” “we,” “us” or “our”) is a global, technology-driven specialty minerals company that develops, produces, and markets a wide range of minerals and mineral-based products and services. We are the world's largest producer of bentonite and a leading producer of calcium carbonate. Our products and minerals are an essential part of everyday life for millions of people around the world. The Company's vertical integration extends from mine to market: we directly source minerals from our globally distributed reserves, transform them at our plants through proprietary technologies and applications into fit-for-purpose products, and market these products to customers across a range of industries. This process is driven by our world-class manufacturing, R&D capabilities, efficient approach to new product development, and company-wide focus on innovation and Operational Excellence.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 1.9B |
| Net Income | -18M | -18M | 167M | 84M | 122M | 164M |
| EPS | $-0.59 | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
| Free Cash Flow | 87M | 87M | 147M | 140M | 23M | 146M |
| ROIC | 1.6% | 2.0% | 8.8% | 5.6% | 7.3% | 8.9% |
| Gross Margin | 25.0% | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| Debt/Equity | 0.59 | 0.59 | 0.59 | 0.65 | 0.71 | 0.70 |
| Dividends/Share | $0.46 | $0.45 | $0.41 | $0.25 | $0.20 | $0.20 |
| Operating Income | 47M | 47M | 287M | 172M | 215M | 236M |
| Operating Margin | 2.3% | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| ROE | -1.1% | -1.1% | 9.8% | 5.2% | 7.8% | 11.0% |
| Shares Outstanding | 31M | 31M | 32M | 33M | 33M | 34M |
MINERALS TECHNOLOGIES INC passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 26.2x vs a median of 16.5x. The company's 5-year average ROIC is 6.5% with a gross margin of 24.0%. Total shareholder yield (dividends + buybacks) is 3.2%. At current prices, the estimated annualized return to fair value is -5.1%.
MINERALS TECHNOLOGIES INC (MTX) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
MINERALS TECHNOLOGIES INC (MTX) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, MINERALS TECHNOLOGIES INC (MTX) pays a dividend with a trailing twelve-month yield of 0.62%. The company also returns capital through share buybacks, with a buyback yield of 2.57%.
MINERALS TECHNOLOGIES INC (MTX) operates in the Industrial Inorganic Chemicals industry, within the Materials sector.
MINERALS TECHNOLOGIES INC (MTX) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
MINERALS TECHNOLOGIES INC (MTX) has a net profit margin of -0.9%. The company is currently unprofitable.
MINERALS TECHNOLOGIES INC (MTX) generated $87 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MINERALS TECHNOLOGIES INC (MTX) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
MINERALS TECHNOLOGIES INC (MTX) reported earnings per share (EPS) of $-0.59 in its most recent fiscal year.
MINERALS TECHNOLOGIES INC (MTX) has a return on equity (ROE) of -1.1%. A negative ROE may indicate losses or negative equity.
MINERALS TECHNOLOGIES INC (MTX) has a 5-year average gross margin of 24.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for MINERALS TECHNOLOGIES INC (MTX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MINERALS TECHNOLOGIES INC (MTX) has a book value per share of $54.94, based on its most recent annual SEC filing.