MINERALS TECHNOLOGIES INC. (MTX)

Every figure this model derived for MTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-05.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 110,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-05
cash 346,200,000 CashAndCashEquivalentsAtCarryingValue 2026-07-05
current assets 1,183,700,000 AssetsCurrent 2026-07-05
current liabilities 828,500,000 LiabilitiesCurrent 2026-07-05
equity 1,544,900,000 StockholdersEquity 2026-07-05
interest expense 37,400,000 InterestPaidNet 2026-07-05
ocf 230,300,000 NetCashProvidedByUsedInOperatingActivities 2026-07-05
revenue 2,147,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-05
sbc 11,900,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MTX on one particular measure came for.

RatioValue
cash operating margin-0.78
current ratio1.43
current ratio reported1.43
dilution pct-2.79
fcf margin5.6
growth cv1.43
interest cover-0.77
operating margin-1.34
owner earnings margin5.05
revenue growth4.06
revenue growth per share7.04
roic-1.05
rule of 402.72
sbc pct revenue0.55

What to be careful about

What this model itself distrusts about MTX's figures. Written by the derivation as it ran, not added afterwards.