MTY Food Group (MTYFF) Stock Statistics & Valuation Metrics

MTY Food Group has a market cap or net worth of $589.05M. The enterprise value is $1.80B.

Market Cap

$589.05M

Enterprise Value

$1.80B

MTY Food Group has 22,841,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,841,360

Owned by Insiders

0.13%

Owned by Institutions

11.74%

MTY Food Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.73%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

173.29K

Profits Per Employee

17.33K

Employee Count

6,868

Asset Turnover

0.47

Inventory Turnover

47.64

The current PE Ratio of MTY Food Group is 7.66. MTY Food Group’s PEG ratio is 0.03.

PE Ratio

7.66

PS Ratio

0.74

PB Ratio

0.93

Price to FCF

5.46

Price to Operating Cash Flow

5.02

PEG Ratio

0.03

In the last 12 months, MTY Food Group had revenue of 1.19B and earned 118.99M in profits. Earnings per share was 5.18.

Revenue

1.19B

Gross Profit

355.67M

Operating Income

197.92M

Pretax Income

138.24M

Net Income

118.99M

EBITDA

289.69M

Earnings Per Share (EPS)

5.18

In the last 12 months, operating cash flow was 166.53M and capital expenditures -13.51M, giving a free cash flow of 153.02M billion.

Operating Cash Flow

166.53M

Free Cash Flow

153.02M

Free Cash Flow per Share

6.70

MTY Food Group pays an annual dividend of $0.26, resulting in a dividend yield of 4.53%

Dividend Per Share

$0.26

Dividend Yield

4.53%

Payout Ratio

28.60%

Free Cash Flow Yield

18.30%

Earnings Yield

13.06%

Beta

0.60

52-Week Price Change

6.36%

50-Day Moving Average

22.96

200-Day Moving Average

25.95

Relative Strength Index (RSI)

67.45

Average Volume (3m)

11.38K

MTY Food Group upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Aug 04, 2026

MTY Food Group as a current ratio of 0.66, with Debt / Equity ratio of 177.88%

Current Ratio

0.66

Quick Ratio

0.62

Debt to Market Cap

1.18

Net Debt to EBITDA

5.08

Interest Coverage Ratio

4.31

In the past 12 months, MTY Food Group has paid 18.85M in taxes.

Income Tax

18.85M

Effective Tax Rate

0.14

MTY Food Group EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 11.94.

EV to Sales

1.62

EV to EBITDA

7.10

EV to Free Cash Flow

11.94

EV to Operating Cash Flow

10.97

MTY Food Group has $70.55M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$990.45M billion.

Cash & Marketable Securities

$70.55M

Total Debt

$1.06B

Net Cash

-$990.45M

Net Cash Per Share

-$43.36

Tangible Book Value Per Share

-$35.45

Gross margin is 22.64%, with operating margin of 16.16%, and net profit margin of 9.67%.

Gross Margin

22.64%

Operating Margin

16.16%

Pretax Margin

10.89%

Net Profit Margin

9.67%

EBITDA Margin

22.79%

EBIT Margin

15.23%

The average price target for MTY Food Group is $26.08, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$26.08

Price Target Upside

1.52% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-2.98%

EPS Growth Forecast

245.58%

Smart Score

5

AI Score

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