NTICNasdaqCoating, Engraving & Allied ServicesFiscal year ends August 31
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 9, 2026
$7.72+0.01 (+0.13%)
Close on Oct 19, 2026
- Market cap
- $73.31M
- P/E (TTM)
- –
- Dividend yield
- 2.07%
Northern Technologies International statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Coating, Engraving & Allied Services companies for comparison
Valuation
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Market Cap | $73.31M | $733.40M |
| Enterprise Value | $70.49M | $644.03M |
| PS Ratio | 0.80 | 1.64 |
| PB Ratio | 1.01 | 2.56 |
| P/TBV Ratio | 1.23 | 3.47 |
Enterprise value
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| EV / Sales | 0.77 | 1.78 |
| EV / EBITDA | 25.53 | 12.29 |
| EV / EBIT | 25.53 | 17.55 |
Income (trailing twelve months)
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Revenue | $91.84M | $856.67M |
| Gross Profit | $32.84M | $254.60M |
| Operating Income | $2.76M | $36.60M |
| Net Income | -$1.16M | $31.14M |
| EBITDA | $2.76M | $69.52M |
| EPS (Diluted) | -$0.12 | $1.83 |
Margins
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Gross Margin | 35.8% | 28.4% |
| Operating Margin | 3.01% | 6.60% |
| Profit Margin | -1.26% | 4.38% |
| EBITDA Margin | 3.01% | 11.7% |
| FCF Margin | -3.50% | 5.13% |
Returns
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.60% | 7.22% |
| Return on Assets (ROA) | -1.12% | 3.40% |
| Return on Invested Capital (ROIC) | 3.33% | 7.34% |
| Return on Capital Employed (ROCE) | 3.48% | 6.52% |
Growth
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.70% | 8.43% |
| Net Income Growth (YoY) | -139.3% | 12.5% |
| EPS Growth (YoY) | -140.0% | 16.6% |
| FCF Growth (YoY) | -364.4% | 5.01% |
| Revenue Growth (3Y CAGR) | 4.34% | 0.40% |
| Revenue Growth (5Y CAGR) | 12.1% | 6.17% |
Balance sheet
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.28M | $68.00M |
| Net Cash (Debt) | $7.28M | $2.08M |
| Net Cash Per Share | $0.77 | $0.09 |
| Equity (Book Value) | $72.82M | $315.80M |
| Book Value Per Share | $7.67 | $10.28 |
| Tangible Book Value | $59.73M | $79.29M |
| Working Capital | $19.99M | $211.19M |
Financial position
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Current Ratio | 1.72 | 2.40 |
| Quick Ratio | 0.26 | 0.99 |
| Interest Coverage | 3.54 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.12M | $73.99M |
| Capital Expenditures | -$1.09M | -$23.44M |
| Free Cash Flow | -$3.21M | $47.35M |
| FCF Per Share | -$0.34 | $1.64 |
Efficiency
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.86 |
| Inventory Turnover | 3.84 | 3.78 |
| Revenue Per Employee | $976.99K | $422.68K |
| Profits Per Employee | -$12.34K | $30.24K |
| Employee Count | 94 | 2,200 |
Dividends and yields
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Earnings Yield | -1.58% | 3.22% |
| FCF Yield | -4.38% | 4.22% |
| Dividend Yield | 2.07% | 1.20% |
| Shareholder Yield | 2.07% | 2.12% |
| Dividend Per Share | $0.16 | $0.77 |
| Dividend Growth (YoY) | -42.9% | 3.67% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Shares Outstanding | 9,496,440 | 34,628,500 |
| Shares Change (YoY) | -2.43% | 0.00% |
| Shares Change (QoQ) | 0.05% | 0.07% |
| Float | 7,647,170 | 27,705,400 |
| Shares Held by Insiders | 19.5% | 8.39% |
| Shares Held by Institutions | 29.9% | 83.7% |
Taxes
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Income Tax | $1.87M | $10.21M |
Scores
| Measure | Northern Technologies International | Industry median |
|---|---|---|
| Altman Z-Score | 3.32 | 3.92 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Northern Technologies International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.