Minerals Technologies Inc.
MTXBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeMinerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The $2.37B market capitalization puts MTX squarely in mid-cap range for its industry. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments.
Market Cap
$2.37B
Beta
1.12
P/E (TTM)
15.01
P/E (Fwd)
10.71
EPS (TTM)
$5.09
EPS (Fwd)
$7.13
ROE
9.8%
ROA
5.3%
Cash
$321.3M
Total Debt
$966.2M
Free CF
$85.3M
52W Change
32.9%
Annual Financials
Cash vs Debt
Minerals Technologies Inc. carries $966.2M in total debt against $321.3M in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $85.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.13B (2022) to $2.07B (2025).
Investors considering Minerals Technologies Inc. should weigh the typical risks associated with MTX's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing MTX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.