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Minerals Technologies Inc. MTX R2K

Basic Materials · Specialty Chemicals · United States
https://www.mineralstech.com

Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

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$77.02
+36.41% 1Y

Market & Price

Market Cap
$2.39B
Current Price
$77.02
High / Low (52W)
$82.84 / $52.99
Beta
1.12

Valuation

Stock P/E
15.13
Industry PE
24.80
Forward P/E
10.79
PEG Ratio
2.22
Book Value
$55.73
Price to Book
1.38
P/S
1.12
EV/EBITDA
7.99
Dividend Yield
0.62%

Profitability & Returns

ROCE
1.39%
ROE
9.79%
ROA
5.30%
Profit Margin
7.60%
Op Margin
12.34%
EPS (Latest Qtr)
$1.17
EPS (TTM)
$5.09

Balance Sheet & Liquidity

Debt/Equity
0.55
Quick Ratio
1.35
Current Ratio
2.13
Debt
$966.20M
Total Assets
$3.47B
Current Assets
$1.16B
Working Capital
$600.20M

Ownership

Promoter Holding
1.25%
Chg in Prom Hold
-
FII / Inst Holding
101.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.07B
Total Revenue (TTM)
$2.13B
EBITDA
$384.00M
Free Cash Flow
$85.25M
Operating Cash Flow
$230.20M
Shares Outstanding
31.01M
Gross Margin
24.89%
Payout Ratio
9.04%

Growth (CAGR)

Revenue 5Y
-0.84%
Profit 5Y
-38.35%
Revenue (YoY)
11.20%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.8% CAGR over 5 years.
  • Earnings shrank at -38.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MTX Minerals Technologies Inc. R2K 77.02 15.13 $2.39B 0.62% 1.39% 9.79% -0.84% -38.35%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue -----405.00M414.10M424.50M432.10M431.30M464.70M464.10M447.50M437.70M463.80M449.30M440.20M417.50M357.20M388.30M431.80M452.60M455.60M473.20M519.10M557.00M541.90M546.10M551.50M547.80M534.50M541.20M--491.80M528.90M532.40M519.50M546.90M546.90M
Cost of Revenue ----------------------------------372.20M392.00M395.40M395.00M415.80M-
Gross Profit 109.30M112.70M121.10M115.20M111.40M113.70M119.70M119.30M114.50M113.50M115.90M119.20M112.80M109.70M112.00M111.20M107.70M106.80M88.90M98.40M111.30M111.80M115.40M113.30M121.70M127.30M118.30M120.70M128.00M133.10M135.90M143.90M--119.60M136.90M137.00M124.50M131.10M131.10M
Operating Expenses ----------------------------------56.40M57.90M58.60M58.00M63.60M-
Operating Income 37.70M57.60M39.50M67.30M56.50M62.10M69.00M67.20M46.10M62.60M62.80M68.20M62.30M62.00M45.50M53.50M47.70M57.70M27.20M48.50M54.50M58.80M63.70M60.60M66.20M69.40M35.60M63.00M49.90M-7.90M75.20M50.60M--63.20M79.00M78.40M66.50M67.50M58.70M
EBITDA -----------------------------------138.60M94.70M92.80M82.80M84.10M-
Interest Expense ----------------------------------14.20M13.60M13.80M12.90M13.30M-
Pretax Income -----------------------------------176.30M59.10M56.60M46.60M45.90M-
Tax Provision -----------------------------------32.10M13.90M13.50M9.60M9.90M-
Net Income 17.00M33.90M21.20M41.60M36.70M34.60M43.00M41.70M75.80M39.90M44.10M41.90M43.10M39.10M26.60M38.00M29.00M38.60M14.40M28.30M31.10M39.90M41.90M41.40M44.10M44.90M13.40M37.00M26.60M-19.20M46.70M19.70M---144.00M45.40M43.00M37.20M36.20M36.20M
Diluted EPS 0.480.970.601.181.040.971.211.172.121.121.241.181.221.110.751.080.831.120.420.830.911.171.231.221.331.360.411.140.82-0.591.440.61---4.511.441.371.191.171.17
R&D Expense -5.90M6.10M5.90M-5.80M6.10M5.90M-6.10M6.40M5.00M-4.80M4.90M5.20M-5.10M5.10M4.80M-5.00M4.90M4.60M5.10M5.00M5.10M5.30M5.60M5.20M5.60M5.80M5.90M-5.80M5.70M5.60M--6.10M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.64B1.68B1.81B1.79B1.59B-2.13B2.17B2.12B2.07B
Cost of Revenue --------------1.66B1.66B1.57B1.55B
Gross Profit 220.47M155.82M209.19M214.19M222.30M233.70M435.40M471.00M460.40M467.20M461.40M440.60M405.40M-465.00M507.10M547.70M518.00M
Operating Expenses --------------212.50M227.20M232.20M230.90M
Operating Income 81.99M-17.05M98.28M104.06M113.60M126.90M168.80M200.30M223.90M244.40M255.90M208.70M187.90M-252.50M279.90M315.50M287.10M
EBITDA --------------294.80M261.90M374.90M131.70M
Interest Expense --------------43.90M59.20M56.40M54.50M
Pretax Income --------------156.70M107.70M223.60M-14.00M
Tax Provision --------------32.10M23.70M59.40M4.90M
Net Income 65.29M-23.80M66.87M67.52M74.10M80.30M92.40M107.90M133.40M195.10M169.00M132.70M112.40M-122.20M84.10M167.10M-18.40M
Diluted EPS 3.44-1.271.791.862.092.302.653.083.795.484.753.783.29-3.732.585.21-0.59
R&D Expense 23.05M19.94M19.58M19.33M20.20M20.10M24.40M23.60M23.80M23.70M22.70M20.30M19.90M19.50M20.40M21.20M23.00M22.90M

Compounded Sales Growth

5 Years:-0.84%
1 Year:11.20%

Compounded Profit Growth

5 Years:-38.35%
1 Year:-

Stock Price Performance

1 Year:+36.41%
6 Months:+30.29%
3 Months:+9.06%
1 Month:+9.39%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.07B1.12B1.17B1.21B1.22B3.16B2.98B2.86B2.97B3.09B3.11B3.21B3.37B3.40B3.35B3.39B3.47B
Current Assets ---------------1.07B1.10B1.13B1.16B
Cash & Equivalents 128.99M181.88M310.95M367.83M395.20M454.10M490.30M249.60M229.40M188.50M212.20M208.80M241.60M367.70M299.50M247.20M317.20M333.10M329.00M
Inventory ---------------348.80M325.40M342.10M350.20M
Receivables ---------------404.00M399.10M385.20M400.10M
Total Liabilities --324.39M333.41M396.94M397.47M343.10M2.27B2.04B1.83B1.69B1.70B1.68B1.71B1.79B1.79B1.66B1.61B1.72B
Current Liabilities --152.91M155.24M180.90M250.10M180.90M351.50M318.60M295.50M310.00M381.90M398.50M295.80M419.80M502.60M457.30M397.70M555.40M
Long Term Debt --92.62M92.62M85.45M8.48M75.00M1.43B1.26B1.07B959.80M907.80M824.30M933.20M936.20M928.10M911.10M959.60M955.00M
Total Debt ---------------1.06B1.01B971.20M961.70M
Total Equity --724.16M755.52M741.61M790.41M847.50M863.00M910.50M1.01B1.25B1.35B1.40B1.46B1.54B1.58B1.65B1.75B1.71B
Shares Outstanding ---------------49.53M49.66M49.99M50.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 134.21M160.83M142.42M133.66M139.90M134.80M310.80M270.00M225.10M207.60M203.60M238.30M240.60M-105.70M233.60M236.40M193.70M
Investing Cash Flow -18.79M-18.42M-41.09M-55.02M-48.00M-46.20M-1.86B-84.60M-61.60M-77.50M-200.00M-62.00M-78.70M--101.60M-91.70M-94.50M-122.80M
Financing Cash Flow -49.19M-15.81M-36.43M-42.34M-34.00M-50.20M1.32B-183.80M-194.80M-118.20M4.20M-143.30M-43.00M--34.10M-71.70M-110.40M-89.30M
Capital Expenditure -31.03M-26.59M-34.52M-52.06M-52.10M-43.80M-81.80M-86.00M-62.40M-76.70M-75.90M-65.00M-66.80M--82.30M-93.50M-89.50M-107.10M
Free Cash Flow 103.18M134.24M107.90M81.60M87.80M91.00M229.00M184.00M162.70M130.90M127.70M173.30M173.80M-23.40M140.10M146.90M86.60M
Net Change in Cash ---------------30.00M70.20M31.50M-18.40M
Share Buybacks 45.28M027.92M48.00M25.90M51.80M002.60M700.00K21.70M41.00M40.70M74.70M56.00M14.20M63.60M58.50M
Dividends Paid 3.78M3.74M3.72M3.60M4.40M6.90M6.90M7.00M7.00M7.00M7.10M-------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------28.1%27.9%25.5%24.6%25.4%-21.9%23.4%25.9%25.0%
Operating Margin % --------13.7%14.6%14.2%11.7%11.8%-11.9%12.9%14.9%13.9%
Net Margin % --------8.1%11.6%9.3%7.4%7.0%-5.7%3.9%7.9%-0.9%
ROE % --3.3%8.9%9.1%9.4%9.5%10.7%11.9%13.3%15.6%12.5%9.5%7.7%-7.7%5.1%9.6%-1.1%
ROCE % --1.9%10.2%10.6%11.8%12.2%6.0%7.5%8.7%9.2%9.5%7.7%6.4%-8.7%9.7%10.5%9.9%

Shareholding Pattern

Insiders
1.25%
Institutions
101.70%
Public Float
102.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.51% 4.81M $370.52M
2 FMR, LLC 13.75% 4.26M $328.45M
3 Dimensional Fund Advisors LP 6.37% 1.97M $152.09M
4 Vanguard Portfolio Management LLC 6.13% 1.90M $146.44M
5 Nomura Asset Management International Inc 4.69% 1.45M $112.06M
6 Vanguard Capital Management LLC 4.41% 1.37M $105.33M
7 State Street Corporation 3.90% 1.21M $93.14M
8 American Century Companies Inc 3.29% 1.02M $78.47M
9 Geode Capital Management, LLC 3.09% 957.48K $73.75M
10 Brandes Investment Partners L.P. 2.71% 840.96K $64.77M

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