TORVANTA
Other · S&P 500 · data as of 2026-10-05

MTX stock analysis: MTX

MTX (MTX) is an S&P 500 company in Other. It grades weakest on growth and profitability.

The model's view of MTX · subscribers

Where MTX ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with MTX · updated 2026-10-05 · from prices and SEC filings

MTX price performance

MTX against the S&P 500, one year
+0%+20%S&P 500 +18%MTX +8%2025-09-292026-10-05
Year to date+9.1%S&P 500 +14.5% · behind by 5.4 pts
1 year+6.3%S&P 500 +17.0% · behind by 10.8 pts
3 years+31.1%S&P 500 +89.3% · behind by 58.1 pts
5 years-6.1%S&P 500 +91.3% · behind by 97.4 pts

Total returns with dividends reinvested.

MTX factor grades

Each grade compares MTX with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 5.8% (industry 6.0%)
C-GrowthRevenue growth +4% (industry +8%)
DProfitabilityOperating margin -1.3% (industry 9.6%)ROIC -1.0% (industry 10.1%)
CMomentum12-month change +6%From 52-wk high -20%

MTX in plain numbers

MTX key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.1B
Revenue growth (y/y)+4%
Free-cash-flow yield5.8%
Dividend yield0.7%
Next earnings (expected)2026-10-22
Valuation measures
Market value$2.1B
Enterprise value$2.7B
Price / sales1.0x
Price / book1.3x
EV / revenue1.2x
Financial highlights
Revenue, last 12 months$2.1B
Net income, last 12 months-$67.2M
EPS, last 12 months (GAAP)$-2.19
Gross margin24.5%
Operating margin-1.3%
Net margin-3.1%
Return on equity-4.2%
Return on invested capital-1.0%
Cash$342.2M
Total debt$1.0B
Debt / equity0.62x
Free cash flow, last 12 months$120.3M
Current ratio1.43x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MTX earnings trends

Revenue vs earnings
-$183.6M-$600K$182.4M$365.4M$548.4MSep 2024 Revenue: $524.7MDec 2024 Revenue: $518.1MMar 2025 Revenue: $491.8MJun 2025 Revenue: $528.9MSep 2025 Revenue: $532.4MDec 2025 Revenue: $519.5MMar 2026 Revenue: $546.9MJun 2026 Revenue: $548.4MSep 2024 Net income: $46.7MDec 2024 Net income: $54.0MMar 2025 Net income: -$144.0MJun 2025 Net income: $45.4MSep 2025 Net income: $43.0MDec 2025 Net income: $37.2MMar 2026 Net income: $36.2MJun 2026 Net income: -$183.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 8.9%Net margin: 10.4%Net margin: -29.3%Net margin: 8.6%Net margin: 8.1%Net margin: 7.2%Net margin: 6.6%Net margin: -33.5%-33%-12%10%■ Revenue ■ Net income ━ Net margin
Earnings per share$-5.9$-4.0$-2.1$-0.2$1.7Sep 2024 EPS (GAAP, diluted): $1.5Dec 2024 EPS (GAAP, diluted): $1.7Mar 2025 EPS (GAAP, diluted): $-4.5Jun 2025 EPS (GAAP, diluted): $1.4Sep 2025 EPS (GAAP, diluted): $1.4Dec 2025 EPS (GAAP, diluted): $1.2Mar 2026 EPS (GAAP, diluted): $1.2Jun 2026 EPS (GAAP, diluted): $-5.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -6% · Dec 2025 -30% · Jun 2026 -510%

From the company's 10-Q and 10-K filings with the SEC.

MTX financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.9B$2.1B$2.2B$2.1B$2.1B
Net income$164.4M$122.2M$84.1M$167.1M-$18.4M
EPS (GAAP)$4.85$3.72$2.59$5.18$-0.53
Free cash flow$146.4M$23.4M$140.1M$146.9M$86.6M

MTX earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$-5.90-510%+4%+1.0%
2026-04-30$1.17n/a+11%+6.6%
2025-10-23$1.37-6%+1%-2.7%
2025-07-24$1.44+136%-2%+8.4%
2025-04-24$-4.51-413%-8%-10.8%
2025-04-17$-4.51-413%-8%+1.8%

About MTX

HeadquartersNew York, NY
Industry (SEC code)Industrial Inorganic Chemicals
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to MTX

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MTX MTX$2.1Bn/a+4%-1.3%+6%
FCF FCF$2.1B12.5xn/an/a+25%compare
ALGT ALGT$2.1B51.5x+12%4.9%+20%compare
ASTH ASTH$2.1B44.3x+59%2.6%+28%compare
WERN WERN$2.0Bn/a+10%-0.9%+27%
ATEN ATEN$2.0B47.8x+12%16.1%+56%
INSP INSP$2.0B15.6x+4%6.0%-8%

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Frequently asked questions

Is MTX stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MTX are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does MTX report earnings next?

Based on its filing history, Torvanta expects MTX to report around 2026-10-22.

Does MTX pay a dividend?

Yes. Its dividend yield is about 0.7%, and it has raised its dividend 3 years in a row.

How has MTX performed against the S&P 500?

Over the past year MTX returned +6.3%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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