Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.08B | 2.12B | 2.17B | 2.13B | 1.86B | 1.59B | Gross Profit |
531.40M | 547.70M | 507.10M | 465.00M | 446.50M | 405.40M | EBIT |
55.40M | 286.50M | 279.90M | 152.30M | 141.50M | 103.20M | EBITDA |
141.40M | 374.90M | 278.10M | 307.30M | 345.10M | 279.90M | Net Income Common Stockholders |
-23.60M | 167.10M | 84.10M | 122.20M | 164.40M | 112.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
312.20M | 337.10M | 321.50M | 252.80M | 304.40M | 371.80M | Total Assets |
3.40B | 3.39B | 3.35B | 3.40B | 3.37B | 3.21B | Total Debt |
986.40M | 971.20M | 1.07B | 1.06B | 1.02B | 934.20M | Net Debt |
679.80M | 638.10M | 748.70M | 815.10M | 717.50M | 566.50M | Total Liabilities |
1.77B | 1.61B | 1.66B | 1.79B | 1.79B | 1.71B | Stockholders Equity |
1.60B | 1.75B | 1.65B | 1.58B | 1.54B | 1.46B |
Cash Flow | Free Cash Flow | ||||
84.80M | 146.90M | 140.10M | 23.40M | 146.40M | 173.80M | Operating Cash Flow |
176.10M | 236.40M | 233.60M | 105.70M | 232.40M | 240.60M | Investing Cash Flow |
-99.70M | -94.50M | -91.70M | -101.60M | -278.60M | -78.70M | Financing Cash Flow |
-82.30M | -110.40M | -71.70M | -34.10M | 5.60M | -43.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.73B | 14.97 | 11.76% | ― | 70.16% | ― | |
68 Neutral | $1.88B | 20.20 | 6.78% | 1.79% | -5.72% | -19.82% | |
66 Neutral | $2.14B | 80.83 | 2.21% | 1.80% | -7.91% | -81.73% | |
65 Neutral | $1.84B | 11.37 | -1.45% | 0.71% | -3.82% | -126.04% | |
53 Neutral | $2.85B | ― | -28.05% | 2.00% | -4.31% | -1421.83% | |
50 Neutral | $1.99B | -1.06 | -21.34% | 3.71% | 2.03% | -30.65% | |
49 Neutral | $1.54B | 50.05 | 4.66% | 9.71% | -0.68% | ― |
On May 13, 2025, Minerals Technologies Inc. announced that its Board of Directors declared a regular quarterly cash dividend of $0.11 per share on the company’s common stock. This dividend is payable on June 12, 2025, to shareholders of record as of May 30, 2025, reflecting the company’s ongoing commitment to providing value to its investors.
The most recent analyst rating on (MTX) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on Minerals Technologies stock, see the MTX Stock Forecast page.