MTK.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.50B | $6.08B | $4.08B | $3.12B | -9.6% |
| Operating revenue | $5.50B | $6.08B | $4.08B | $3.12B | -9.6% |
| Selling, general & admin | $133.04M | $135.83M | $134.30M | $150.74M | -2.1% |
| Total operating expense | $4.96B | $5.60B | $4.10B | $3.66B | -11.4% |
| Operating income | $535.93M | $479.77M | -$13.70M | -$541.87M | +11.7% |
| Net interest income | -$32.78M | -$37.62M | -$38.43M | -$44.23M | +12.9% |
| Pre-tax income | $497.05M | $370.94M | -$29.21M | -$588.80M | +34.0% |
| Tax provision | $74.37M | $50.61M | $12.71M | -$54.83M | +46.9% |
| Net income | $422.68M | $320.32M | -$41.92M | -$533.97M | +32.0% |
| Net income to common | $422.68M | $320.32M | -$41.92M | -$533.97M | +32.0% |
| Basic EPS | 0.59 | 0.45 | -0.06 | -0.74 | +32.0% |
| Diluted EPS | 0.59 | 0.45 | -0.06 | -0.74 | +31.5% |
| EBIT | $513.94M | $398.50M | -$228.00K | -$555.45M | +29.0% |
| EBITDA | $789.40M | $717.44M | $476.38M | $95.73M | +10.0% |
| Basic shares | 716.92M | 717.09M | 717.09M | 717.09M | -0.0% |
| Diluted shares | 719.63M | 717.09M | 717.09M | 717.09M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $999.46M | $711.13M | $532.15M | $450.67M | — | +40.5% |
| Cash & short-term investments | $999.46M | $711.13M | $532.15M | $450.67M | — | +40.5% |
| Accounts receivable | $1.33B | $995.57M | $2.31B | $2.28B | — | +33.4% |
| Total current assets | $4.26B | $4.33B | $3.06B | $3.02B | — | -1.7% |
| Property, plant & equipment | $359.70M | $297.93M | $382.47M | $649.85M | — | +20.7% |
| Goodwill & intangibles | $10.92M | $10.92M | $10.98M | $931.00K | — | +0.0% |
| Total assets | $4.70B | $4.71B | $3.57B | $3.83B | — | -0.2% |
| Total current liabilities | $3.14B | $3.61B | $2.80B | $2.77B | — | -13.2% |
| Current debt | — | $0 | $169.89M | $54.60M | $687.00M | — |
| Long-term debt | — | — | $0 | $173.64M | $0 | — |
| Total debt | $299.34M | $222.74M | $456.84M | $768.26M | — | +34.4% |
| Total liabilities | $3.30B | $3.71B | $2.91B | $3.14B | — | -11.3% |
| Shareholder equity | $1.40B | $993.71M | $657.19M | $684.25M | — | +41.3% |
| Working capital | $1.12B | $715.92M | $265.60M | $253.11M | — | +56.3% |
| Net tangible assets | $1.39B | $982.80M | $646.22M | $683.32M | — | +41.7% |
| Shares issued | 716.90M | 717.09M | 717.09M | 717.09M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $497.43M | $384.59M | -$17.90M | -$572.58M | — | +29.3% |
| Depreciation & amortisation | $275.46M | $318.94M | $476.61M | $651.18M | — | -13.6% |
| Stock-based compensation | — | — | — | $0 | $100.00K | — |
| Change in working capital | -$188.03M | -$103.56M | $127.00M | $15.63M | — | -81.6% |
| Operating cash flow | $540.08M | $644.60M | $543.60M | $59.37M | — | -16.2% |
| Capital expenditure | -$8.91M | -$8.39M | -$20.39M | -$57.34M | — | -6.2% |
| Investing cash flow | $1.73M | -$2.51M | $54.66M | -$10.03M | — | +168.8% |
| Share buybacks | -$157.00K | $0 | — | $0 | -$1.37M | — |
| Financing cash flow | -$256.20M | -$462.30M | -$512.50M | -$1.10B | — | +44.6% |
| Free cash flow | $531.16M | $636.20M | $523.21M | $2.02M | — | -16.5% |
| End cash position | $997.22M | $711.13M | $532.15M | $450.67M | — | +40.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $999.46M | $722.16M | $711.13M | +38.4% |
| Cash & short-term investments | $999.46M | $722.16M | $711.13M | +38.4% |
| Accounts receivable | $1.33B | $3.10B | $995.57M | -57.2% |
| Total current assets | $4.26B | $4.00B | $4.33B | +6.3% |
| Property, plant & equipment | $359.70M | $333.81M | $297.93M | +7.8% |
| Goodwill & intangibles | $10.92M | — | $10.92M | — |
| Total assets | $4.70B | $4.42B | $4.71B | +6.3% |
| Total current liabilities | $3.14B | $3.14B | $3.61B | -0.0% |
| Current debt | — | — | $0 | — |
| Total debt | $299.34M | $263.48M | $222.74M | +13.6% |
| Total liabilities | $3.30B | $3.28B | $3.71B | +0.5% |
| Shareholder equity | $1.40B | $1.14B | $993.71M | +22.8% |
| Working capital | $1.12B | $864.16M | $715.92M | +29.5% |
| Net tangible assets | $1.39B | $1.14B | $982.80M | +21.9% |
| Shares issued | 716.90M | 716.90M | 717.09M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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