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Minerals Technologies Inc (MTX) Financials

MTX
Trailing 12 months to July 5, 2026
Revenue $2.1B +4.1% YoY
Net Income -$67.2M -3300.0% YoY
EPS (Diluted) -$2.19 -3750.0% YoY
Free Cash Flow $120.3M +35.6% YoY
Market Cap $2.0B as of Oct 10, 2026
Price / Sales 0.9x on $2.1B revenue, trailing 12 months to July 5, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 5, 2026
Price / Book 1.3x on $1.5B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 5, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTX SEC filings page.

Minerals Technologies Inc (MTX) reported $2.1B in revenue over the twelve months to Jul 5, 2026, up 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MTX FY2025

The business still produced operating cash, but FY2025’s profit collapse showed costs below gross profit can overwhelm otherwise stable product margins.

In FY2025, gross margin held near 25.0% while operating margin fell to 2.3%, so the deterioration occurred below production costs rather than in the core spread. Yet operating cash flow was $193.7M against a net loss of $18.4M, indicating non-cash charges or working-capital effects kept reported cash generation positive even as accounting profitability broke.

Revenue slipped in FY2025, yet operating income fell from $286.5M to $47.4M. Because gross margin remained near 25.0%, the gap points to pressure below production costs rather than weaker product economics alone.

The balance sheet remains less debt-driven than the profit swing suggests: debt-to-equity stayed around 0.6x, while the current ratio fell from 2.8x to 2.1x as current liabilities rose. Free cash flow fell to $86.6M while capital spending rose to $107.1M, showing reinvestment absorbed a larger share of internally generated cash than in FY2024.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 50 / 100
Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Minerals Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
57

Minerals Technologies Inc has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 13.5% the prior year.

Growth
23

Minerals Technologies Inc's revenue declined 2.2% year-over-year, from $2.1B to $2.1B. This contraction results in a growth score of 23/100.

Leverage
59

Minerals Technologies Inc has a moderate D/E ratio of 0.56. This balance of debt and equity financing earns a leverage score of 59/100.

Liquidity
61

Minerals Technologies Inc's current ratio of 2.08 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
47

Minerals Technologies Inc has a free cash flow margin of 4.2%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
51

Minerals Technologies Inc posts a -1.1% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 51/100. This is down from 9.6% the prior year.

Altman Z-Score Grey Zone
2.54

Minerals Technologies Inc scores 2.54, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

Minerals Technologies Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
N/A

Minerals Technologies Inc reported a net loss of $18.4M while generating $193.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
0.87x

Minerals Technologies Inc earns $0.87 in operating income for every $1 of interest expense ($47.4M vs $54.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$548.4M
YoY+3.0%
QoQ+0.3%
5Y CAGR+7.1%
10Y CAGR+0.6%

Minerals Technologies Inc generated $548.4M in revenue in Q3 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Net Income
-$183.6M
YoY-527.0%
QoQ-607.2%

Minerals Technologies Inc reported -$183.6M in net income in Q3 2026. This represents a decrease of 527.0% from the same quarter a year earlier. Against the prior quarter it is down 607.2%.

EPS (Diluted)
-$5.90
YoY-530.7%
QoQ-604.3%

Minerals Technologies Inc earned -$5.90 per diluted share (EPS) in Q3 2026. This represents a decrease of 530.7% from the same quarter a year earlier. Against the prior quarter it is down 604.3%.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Free Cash Flow
$35.8M
YoY-17.9%
QoQ+297.8%
5Y CAGR-2.2%
10Y CAGR-9.8%

Minerals Technologies Inc generated $35.8M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 17.9% from the same quarter a year earlier. Against the prior quarter it is up 297.8%.

Cash & Debt
$342.2M
YoY+7.1%
QoQ+8.3%
5Y CAGR-2.0%
10Y CAGR+3.2%

Minerals Technologies Inc held $342.2M in cash against $952.9M in long-term debt as of Q3 2026.

Dividends Per Share
$0.12
YoY+9.1%
QoQ0.0%
5Y CAGR+19.1%
10Y CAGR+9.1%

Minerals Technologies Inc paid $0.12 per share in dividends in Q3 2026. This represents an increase of 9.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
31M
YoY0.0%
QoQ+0.4%
5Y CAGR-1.7%
10Y CAGR-1.1%

Minerals Technologies Inc had 31M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Margins & Returns

Gross Margin
24.4%
YoY-1.3pp
QoQ+0.4pp
5Y change-0.9pp
10Y change-1.3pp

Minerals Technologies Inc's gross margin was 24.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin
-40.2%
YoY-53.5pp
QoQ-50.9pp
5Y change-52.7pp
10Y change-48.4pp

Minerals Technologies Inc's operating margin was -40.2% in Q3 2026, reflecting core business profitability. This is down 53.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 50.9 percentage points.

Net Margin
-33.5%
YoY-41.6pp
QoQ-40.1pp
5Y change-40.8pp
10Y change-37.6pp

Minerals Technologies Inc's net profit margin was -33.5% in Q3 2026, showing the share of revenue converted to profit. This is down 41.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 40.1 percentage points.

Return on Equity
-11.9%
YoY-14.5pp
QoQ-14.0pp
5Y change-13.9pp
10Y change-14.4pp

Minerals Technologies Inc's ROE was -11.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 14.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.0 percentage points.

Capital Allocation

R&D Spending
$5.9M
YoY+5.4%
QoQ-3.3%

Minerals Technologies Inc invested $5.9M in research and development in Q3 2026. This represents an increase of 5.4% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

Share Buybacks
$1.7M
YoY-90.0%
QoQ-68.5%
5Y CAGR-10.7%

Minerals Technologies Inc spent $1.7M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 90.0% from the same quarter a year earlier. Against the prior quarter it is down 68.5%.

Capital Expenditures
$27.2M
YoY-0.4%
QoQ+17.7%
5Y CAGR+13.9%
10Y CAGR+3.4%

Minerals Technologies Inc invested $27.2M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 17.7%.

MTX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTX quarterly income statement
MetricQ3'2610-QQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$548.4M+3.0%$546.9M+3.4%$519.5M+0.3%$532.4M+1.5%$528.9M-2.3%$491.8M-8.0%$518.1M-5.4%$524.7M-4.9%
Cost of Revenue$414.6M+4.9%$415.8M+6.1%$395.0M+2.5%$395.4M+1.5%$392.0M-1.3%$372.2M-6.6%$385.4M-7.1%$389.5M-8.0%
Gross Profit$133.8M-2.3%$131.1M-4.2%$124.5M-6.2%$137.0M+1.3%$136.9M-4.9%$119.6M-12.0%$132.7M-0.3%$135.2M+5.6%
R&D Expenses$5.9M+5.4%$6.1M+7.0%$5.8M+1.8%$5.6M-5.1%$5.7M-1.7%$5.8M+3.6%$5.7M+9.6%$5.9M+5.4%
SG&A Expenses$53.3M+0.6%$57.5M+10.2%$52.2M-1.1%$53.0M+5.8%$52.2M-2.1%$50.6M-4.5%$52.8M+3.7%$50.1M-3.3%
Operating Income-$220.3M-410.7%$58.7M-21.3%$62.0M-26.3%$70.9M-7.4%$74.6M+47.4%-$160.1M-312.9%$84.1M+1164.6%$76.6M+53.5%
Interest Expense$12.1M-12.3%$13.3M-2.2%$12.9M+2.4%$13.8M-1.4%$13.6M-8.7%$14.2M-4.7%$12.6M-17.6%$14.0M-3.4%
Income Tax-$46.2M-442.2%$9.9M-28.8%$9.6M-40.7%$13.5M-1.5%$13.9M-10.9%-$32.1M-330.9%$16.2M+562.9%$13.7M+82.7%
Net Income-$183.6M-527.0%$36.2M-20.3%$37.2M-31.1%$43.0M-7.9%$45.4M+130.5%-$144.0M-408.4%$54.0M+381.3%$46.7M+75.6%
EPS (Basic)-$5.90-530.7%$1.17-18.8%$1.17-31.2%$1.37-5.5%$1.44+136.1%-$4.51-411.0%$1.70+388.1%$1.45+76.8%
EPS (Diluted)-$5.90-530.7%$1.17-18.8%$1.17-30.4%$1.37-5.5%$1.44+136.1%-$4.51-413.2%$1.68+384.7%$1.45+76.8%
Diluted Shares (Avg)31M-0.6%31M-1.9%N/A31M-3.1%32M-2.5%32M-1.5%N/A32M-0.9%

Not reported in any period shown, so not listed: EBITDA.

MTX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTX quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$3.5B+1.1%$3.5B+0.3%$3.5B+2.2%$3.5B+1.9%$3.5B+3.3%$3.4B+1.9%$3.4B+1.5%$3.4B-0.4%
Current Assets$1.2B+0.9%$1.2B-1.5%$1.2B+2.2%$1.2B+2.8%$1.2B+5.3%$1.1B+3.2%$1.1B+3.4%$1.1B+5.6%
Cash & Equivalents$342.2M+7.1%$315.9M+0.7%$329.0M-1.2%$319.6M+0.8%$313.8M+1.0%$306.6M-2.9%$333.1M+24.1%$317.1M+28.3%
Short-Term Investments$4.0M-54.0%$5.4M-11.5%$3.6M-10.0%$8.7M+17.6%$6.1M+5.2%$5.6M+27.3%$4.0M-59.2%$7.4M-10.8%
Inventory$355.6M-2.2%$357.9M-0.5%$350.2M+2.4%$363.7M+6.3%$359.6M+8.0%$352.5M+8.1%$342.1M+1.4%$342.2M-3.5%
Accounts Receivable$412.6M-0.2%$412.7M-3.1%$400.1M+3.9%$413.4M+0.2%$425.9M+5.1%$405.9M+2.4%$385.2M-7.9%$412.5M-1.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$915.9M0.0%$915.6M0.0%$915.9M+0.2%$916.2M+0.2%$915.9M+0.3%$914.6M+0.2%$913.8M0.0%$914.3M0.0%
Total Liabilities$1.9B+9.7%$1.7B-3.6%$1.7B+6.7%$1.7B+6.1%$1.8B+7.2%$1.8B+7.5%$1.6B-6.5%$1.6B-5.6%
Current Liabilities$828.5M+40.1%$543.4M-9.9%$555.4M+39.7%$591.5M+27.5%$602.8M+32.9%$599.9M+35.8%$397.7M-16.0%$464.0M-1.7%
Non-Current Liabilities$1.1B-5.9%$1.2B-0.3%$1.2B-4.0%$1.2B-2.3%$1.2B-2.6%$1.2B-2.9%$1.2B-2.9%$1.2B-7.0%
Long-Term Debt$952.9M-0.5%$954.0M-0.5%$955.0M-0.5%$957.8M+7.1%$959.0M+6.8%$960.1M+6.2%$959.6M+4.5%$894.7M-2.9%
Total Equity$1.5B-7.8%$1.7B+4.5%$1.7B-1.9%$1.7B-1.8%$1.7B-0.5%$1.6B-3.8%$1.7B+9.9%$1.7B+4.9%
Retained Earnings$2.3B-5.0%$2.5B+4.4%$2.5B-1.3%$2.4B-0.6%$2.4B-0.5%$2.4B-1.5%$2.5B+8.2%$2.5B+5.1%

MTX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTX quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$63.0M-11.1%$32.1M-49.0%$64.3M-8.7%$70.9M+18.2%$62.9M+25.5%-$4.4M-107.9%$70.4M+19.1%$60.0M+31.9%
Capital Expenditures$27.2M-0.4%$23.1M-20.6%$32.4M+15.3%$27.3M+10.5%$29.1M+44.1%$18.3M+10.9%$28.1M+12.0%$24.7M+14.9%
Free Cash Flow$35.8M-17.9%$9.0M-73.4%$31.9M-24.6%$43.6M+23.5%$33.8M+13.0%-$22.7M-157.6%$42.3M+24.4%$35.3M+47.1%
Investing Cash Flow-$33.2M+11.7%-$29.4M+18.1%-$27.5M-62.7%-$37.6M-18.2%-$35.9M-22.9%-$21.8M-31.3%-$16.9M+36.2%-$31.8M-29.3%
Financing Cash Flow-$400K+98.5%-$11.1M+62.8%-$29.4M-41.3%-$26.2M+24.7%-$29.8M-30.7%-$3.9M+87.8%-$20.8M-407.3%-$34.8M-107.1%
Dividends Paid$3.8M+11.8%$3.7M+8.8%$3.8M+8.6%$3.4M+6.3%$3.4M+3.0%$3.6M+12.5%$3.5M+118.8%$3.2M+88.2%
Share Buybacks$1.7M-90.0%$5.4M-71.6%$11.0M+77.4%$17.0M-25.4%$19.0M-3.1%$11.5M-23.3%$6.2M$22.8M

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation.

MTX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTX quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin24.4%-1.3pp24.0%-1.9pp24.0%-1.6pp25.7%0.0pp25.9%-0.7pp24.3%-1.1pp25.6%+1.3pp25.8%+2.6pp
Operating Margin-40.2%-53.5pp10.7%-3.4pp11.9%-4.3pp13.3%-1.3pp14.1%+4.7pp-32.6%-46.6pp16.2%+17.7pp14.6%+5.5pp
Net Margin-33.5%-41.6pp6.6%-2.0pp7.2%-3.3pp8.1%-0.8pp8.6%+4.9pp-29.3%-38.0pp10.4%+13.9pp8.9%+4.1pp
Return on Equity-11.9%-14.5pp2.1%-0.7pp2.2%-0.9pp2.6%-0.2pp2.7%+1.6pp-9.0%-11.8pp3.1%+4.3pp2.7%+1.1pp
Return on Assets-5.3%-6.5pp1.0%-0.3pp1.1%-0.5pp1.2%-0.1pp1.3%+0.7pp-4.2%-5.6pp1.6%+2.2pp1.4%+0.6pp
Current Ratio1.43-0.6x2.13+0.2x2.08-0.8x1.98-0.5x1.95-0.5x1.89-0.6x2.84+0.5x2.46+0.2x
Debt-to-Equity0.620.0x0.550.0x0.560.0x0.570.0x0.580.0x0.60+0.1x0.550.0x0.520.0x
Asset Turnover0.160.0x0.160.0x0.150.0x0.150.0x0.150.0x0.140.0x0.150.0x0.150.0x
FCF Margin6.5%-1.7pp1.7%-4.7pp6.1%-2.0pp8.2%+1.5pp6.4%+0.9pp-4.6%-12.0pp8.2%+2.0pp6.7%+2.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Minerals Technologies Inc MTX FY2025 $2.1B -$18.4M -0.9% $2.0B 50/100
Ingevity Corporation NGVT FY2025 $1.2B -$167.1M -14.3% $2.4B 58/100
Innospec Inc. IOSP FY2025 $1.8B $116.6M 6.6% $2.4B 51/100
Ashland Inc. ASH FY2025 $1.8B -$845.0M -46.3% $3.2B 37/100
Quaker Houghton KWR FY2025 $1.9B -$2.5M -0.1% $2.7B 44/100
The Chemours Company CC FY2025 $5.8B -$386.0M -6.7% $2.0B 16/100

Frequently Asked Questions

What is Minerals Technologies Inc's annual revenue?

Minerals Technologies Inc (MTX) reported $2.1B in total revenue for fiscal year 2025. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Minerals Technologies Inc's revenue growing?

Minerals Technologies Inc (MTX) revenue declined by 2.2% year-over-year, from $2.1B to $2.1B in fiscal year 2025.

Is Minerals Technologies Inc profitable?

No, Minerals Technologies Inc (MTX) reported a net income of -$18.4M in fiscal year 2025, with a net profit margin of -0.9%.

Minerals Technologies Inc (MTX) reported diluted earnings per share of -$0.59 for fiscal year 2025. This represents a -111.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Minerals Technologies Inc (MTX) had $329.0M in cash and equivalents against $955.0M in long-term debt.

Minerals Technologies Inc (MTX) had a gross margin of 25.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Minerals Technologies Inc (MTX) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Minerals Technologies Inc (MTX) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Minerals Technologies Inc (MTX) paid $0.45 per share in dividends during fiscal year 2025.

Minerals Technologies Inc (MTX) has a return on equity of -1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Minerals Technologies Inc (MTX) generated $86.6M in free cash flow during fiscal year 2025. This represents a -41.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Minerals Technologies Inc (MTX) generated $193.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Minerals Technologies Inc (MTX) had $3.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Minerals Technologies Inc (MTX) invested $107.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Minerals Technologies Inc (MTX) invested $22.9M in research and development during fiscal year 2025.

Yes, Minerals Technologies Inc (MTX) spent $58.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Minerals Technologies Inc (MTX) had 31M shares outstanding as of fiscal year 2025.

Minerals Technologies Inc (MTX) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.

Minerals Technologies Inc (MTX) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Minerals Technologies Inc (MTX) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Minerals Technologies Inc (MTX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 5, 2026). The market capitalization is $2.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Minerals Technologies Inc (MTX) trades at 0.9x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to July 5, 2026. The market capitalization is $2.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Minerals Technologies Inc (MTX) has an Altman Z-Score of 2.54, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Minerals Technologies Inc (MTX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Minerals Technologies Inc (MTX) reported a net loss of $18.4M while generating $193.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Minerals Technologies Inc (MTX) has an interest coverage ratio of 0.87x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Minerals Technologies Inc (MTX) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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