Northern Technologies International NTIC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37%0.0pp | 37%-0.6pp | 37.6%-1.6pp | 39.2%+0.1pp | 39.2%-1.0pp | |
| Operating margin | 3.5%+0.7pp | 2.8%-0.3pp | 3.1%-2.1pp | 5.2%-0.8pp | 6%-2.8pp | |
| EBITDA margin | 4.6%+0.7pp | 3.9%-0.3pp | 4.2%-2.1pp | 6.4%-0.9pp | 7.3%-2.8pp | |
| Returns | ||||||
| Return on invested capital | 4.7%+1.1pp | 3.6%-0.2pp | 3.9%-2.9pp | 6.8%-1.0pp | 7.9%-4.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 3.6×0.0× | 3.6×+0.2× | 3.4×-0.3× | 3.7×-0.1× | 3.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×-0.1× | 1.9×-0.2× | 2×-0.1× | 2.2×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.4×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.4×+0.2× | -1.6×+0.1× | -1.8×-0.6× | -1.2×-0.4× | -0.8×-0.2× | |
| Interest coverage | 4.2×+0.7× | 3.5×-0.8× | 4.3×-4.3× | 8.6×-3.7× | 12.3×-9.4× | |
| Per Share | ||||||
| Book value per share | $7.72+1.3% | $7.62+1.9% | $7.48-1.3% | $7.58+6.1% | $7.15-0.7% | |
| Valuation | ||||||
| Market capitalization | $81.25M+4.7% | $70.54M+0.6% | $70.11M+0.1% | $70.02M-34.9% | $107.49M-18.3% | |
| Enterprise value | $75.6M+6.1% | $65.09M+2.0% | $63.82M+0.3% | $63.61M-38.1% | $102.7M-18.7% | |
| Price / sales | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.5× | 1.3×-0.3× | |
| Price / book | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×-0.6× | 1.5×-0.3× | |
| EV / EBITDA | 18.7×+5.5× | 19.4×+1.4× | 18×+6.2× | 11.7×-5.0× | 16.7×+2.2× | |
| EV / sales | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×-0.5× | 1.2×-0.2× | |
| Dividend yield | 0.5%-2.2pp | 1.3%-0.8pp | 2.2%-0.8pp | 3%+0.5pp | 2.5%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Northern Technologies International's profit margins?
- Northern Technologies International (NTIC) runs a 37.0% gross margin and a 3.5% operating margin, with a 3.5% net margin.
- Where do Northern Technologies International's ratios come from?
- Every ratio is computed from Northern Technologies International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
