MINERALS TECHNOLOGIES INC. (MTX)

72.08 -0.29% (-0.21)

Over 1M: -5.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 72 74 76
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 473.2M Q4 '21 — Operating Cash Flow: 45.1M Q4 '21 — Free Cash Flow: 21.9M Q4 '21 — Revenue: 476.9M Q4 '21 — Operating Cash Flow: 69.3M Q4 '21 — Free Cash Flow: 46.3M Q2 '22 — Revenue: 519.1M Q2 '22 — Operating Cash Flow: 300K Q2 '22 — Free Cash Flow: -18.7M Q3 '22 — Revenue: 557M Q3 '22 — Operating Cash Flow: 32.9M Q3 '22 — Free Cash Flow: 11.7M Q4 '22 — Revenue: 541.9M Q4 '22 — Operating Cash Flow: 30.4M Q4 '22 — Free Cash Flow: 11.2M Q4 '22 — Revenue: 507.6M Q4 '22 — Operating Cash Flow: 42.1M Q4 '22 — Free Cash Flow: 19.2M Q2 '23 — Revenue: 546.1M Q2 '23 — Operating Cash Flow: 33.7M Q2 '23 — Free Cash Flow: 9.3M Q3 '23 — Revenue: 551.5M Q3 '23 — Operating Cash Flow: 45.5M Q3 '23 — Free Cash Flow: 24M Q4 '23 — Revenue: 547.8M Q4 '23 — Operating Cash Flow: 59.1M Q4 '23 — Free Cash Flow: 34M Q4 '23 — Revenue: 524.5M Q4 '23 — Operating Cash Flow: 95.3M Q4 '23 — Free Cash Flow: 72.8M Q1 '24 — Revenue: 534.5M Q1 '24 — Operating Cash Flow: 55.9M Q1 '24 — Free Cash Flow: 39.4M Q2 '24 — Revenue: 541.2M Q2 '24 — Operating Cash Flow: 50.1M Q2 '24 — Free Cash Flow: 29.9M Q3 '24 — Revenue: 524.7M Q3 '24 — Operating Cash Flow: 60M Q3 '24 — Free Cash Flow: 35.3M Q4 '24 — Revenue: 518.1M Q4 '24 — Operating Cash Flow: 70.4M Q4 '24 — Free Cash Flow: 42.3M Q1 '25 — Revenue: 491.8M Q1 '25 — Operating Cash Flow: -4.4M Q1 '25 — Free Cash Flow: -22.7M Q2 '25 — Revenue: 528.9M Q2 '25 — Operating Cash Flow: 62.9M Q2 '25 — Free Cash Flow: 33.8M Q3 '25 — Revenue: 532.4M Q3 '25 — Operating Cash Flow: 70.9M Q3 '25 — Free Cash Flow: 43.6M Q4 '25 — Revenue: 519.5M Q4 '25 — Operating Cash Flow: 64.3M Q4 '25 — Free Cash Flow: 31.9M Q2 '26 — Revenue: 546.9M Q2 '26 — Operating Cash Flow: 32.1M Q2 '26 — Free Cash Flow: 9M Q3 '26 — Revenue: 548.4M Q3 '26 — Operating Cash Flow: 63M Q3 '26 — Free Cash Flow: 35.8M 0 150M 300M 450M 600M
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-07-05, reported in USD. The newest fact in the filings is dated 2026-07-05, 56 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
SBC / sales 0.55%
OE margin 5.0%
Oper. margin -1.3%
ROIC -1.0%
Accruals -8.5%
FCF margin 5.6%
OCF margin 10.7%
Gross margin 24.5%
ROA -1.9%
ROCE -1.1%
ROE -4.3%
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Interest cover -0.77×
Cash / Debt 0.36×
Debt / Eq 0.62×
Debt payback 5.1 yr
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +7.0%
Div. growth +7.6%
Sales Q/Q +3.7%
EPS Y/Y -3391.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.