MTX | Ticker Profile - Titan Protect

MTX

Minerals Technologies Inc.

Basic Materials · Specialty Chemicals · NYQ

$75.83

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.4B

Total market value of the company

Trailing P/E

15.42

Reasonably valued

Forward P/E

11.00

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.2%

Year-over-year revenue change

Profit Margin

7.6%

How much profit the company keeps from each dollar of revenue

ROE

9.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$91.00

+20% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Minerals Technologies Inc.

Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid purification, animal health, and agricultural products; and specialty additives products, including precipitated calcium carbonate and ground calcium carbonate products that are used in the paper, paperboard, and fiber-based packaging industries, as well as automotive, construction, consumer markets, and packaging applications. The Engineered Solutions segment provides high-temperature technology products consisting of custom-blended mineral and non-mineral products for casting auto and heavy truck parts, agriculture and construction equipment, municipal, infrastructure and other industrial castings markets; and environmental and infrastructure products comprising geosynthetic clay lining systems, vapor intrusion mitigation products, sub surface waterproofing systems, green roofs, wastewater remediation, drinking water purification technologies, and drilling products. In addition, this segment offers gunnable monolithic refractory products and application systems; monolithic refractory materials and pre-cast refractory shapes; refractory shapes and linings; carbon composites and pyrolitic graphite under PYROID brand; and filtration and well testing services. It markets its products primarily through its direct sales force, as well as regional distributors. The company operates in the United States, Canada, Latin America, Europe, Africa, and Asia. Minerals Technologies Inc. was incorporated in 1968 and is headquartered in New York, New York.

https://www.mineralstech.com

Country: United States Employees: 4,000 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.052

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0017

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.076

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.2%

Historical annualised return based on price data

Max Drawdown

-42.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$84.34

10% below the year high

52W Low

$53.11

43% above the year low

Avg Volume

218,386

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.3%

Low short interest — limited bearish positioning

Div Yield

61.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

54.85

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.13

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.35

Like current ratio but excludes inventory — stricter test

Gross Margin

24.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.3%

Profit from core operations before interest and tax

Free Cash Flow

$85M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$162M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$105.00

Target Median

$91.00

Target Low

$90.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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