Northern Technologies International Corporation

Northern Technologies International Corporation

NTIC
Northern Technologies International CorporationUS flagNASDAQ Global Market
8.01
USD
+0.01
- -
76.03MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.54
3.01
3.35
3.63
4.37
5.66
6.14
5.24
6.2
8.05
8.54
9.02
8.89
9.4
Basic EPS, GAAP
0.38
0.46
0.2
-0.1
0.38
0.74
0.57
-0.15
0.69
0.69
0.31
0.57
- -
-0.08
Free Cash Flow per Basic Share
0.02
0.63
-0.26
0.14
0.51
-0.02
0.48
0.45
-0.3
-0.06
0.23
0.26
-0.16
-0.48
Dividend per Share
- -
- -
- -
- -
- -
0.2
0.24
0.13
0.2
0.28
0.28
0.28
0.16
0.04
Book Value per Share
3.25
3.68
3.83
3.72
4.1
4.64
4.97
4.69
5.17
5.52
5.47
5.72
5.54
5.54
Tangible Book Value per Share
4.92
5.43
5.16
5.05
5.56
6.02
6.46
6.47
7.13
6.06
6.38
6.86
6.66
6.81
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
23
27
30
33
40
51
56
48
56
74
80
85
84
89
Operating Margin (%)
-33.89
-27.47
-28.03
-26.11
-17.06
-10.99
-11.41
-15.31
-9.04
-7.21
-7.04
-1.89
-7.09
-6.33
Depreciation Expense
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Net Income, GAAP
3
4
2
-1
3
7
5
-1
6
6
3
5
- -
-1
Effective Tax Rate (%)
15.38
16.88
20.49
- -
15.13
10.82
12.65
153.73
17.28
20.68
24.15
17.34
67.46
87.45
Profit Margin (%)
14.96
15.31
5.9
-2.63
8.65
13.03
9.34
-2.81
11.12
8.53
3.64
6.36
0.02
-0.87
Working Capital
13
18
16
17
21
23
25
27
25
23
23
24
20
20
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Equity
45
50
48
47
52
56
60
60
66
67
71
75
77
78
Return on Invested Capital (%)
-15.48
-12.89
-13.87
- -
-11.6
-9.38
-9.62
6.52
-6.68
-6.09
-5.66
-1.66
-2.25
-0.81
Return on Capital (%)
6.75
7.74
2.9
- -
7.7
14.59
9.91
-3.7
11.47
9.89
3.14
7.48
-1.11
-2.52
Return on Common Equity (%)
12.46
13.35
5.31
-2.54
9.65
16.9
11.93
-3.05
13.99
12.9
5.71
10.29
0.03
-1.46

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
13
12
14
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
70
70
84

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
44
45
45
Cash, Cash Equivalents & STI
7
6
6
Accounts Receivable, Net
18
18
18
Inventories
16
16
17
Total Current Liabilities
24
25
25
Payables & Accruals
11
13
11
ST Debt
13
12
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
5.18%
2.05%
Free Cash Flow
-376.69%
-177.11%
-161.15%
Net Income, GAAP
-133.18%
-127.35%
-99.67%
Sales/Revenue/Turnover
11.57%
12.62%
-0.97%
Total Cash Common Dividend
- -
11.06%
-42.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
21
21
23
85
2025
21
19
22
22
84
2026
23
22
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.18
0.1
0.19
0.57
2025
0.06
0.05
0.01
-0.12
- -
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.07
0.07
0.01
0.01
0.16
2026
0.01
0.01
- -
- -
- -

Company Description

APIChat
CEO
G. Patrick Lynch
Full Time Employees
262
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
4201 Woodland Road Circle Pines MN United States of America 55014
IPO Date
Mar 27, 1992
Website
ntic.com
Business
Northern Technologies International Corporation (NTIC) develops, manufactures, and markets corrosion management solutions and environmentally beneficial material science products. Its core products include ZERUST® corrosion solutions comprising packaging films, liquids, coatings, rust removers, and diffusers aimed at preventing metal corrosion during storage, shipping, and processing; ZERUST® Integrity Solutions for asset preservation primarily in oil, gas, and heavy industry sectors; and Natur-Tec®, a line of bio-based, biodegradable, and compostable polymer resin compounds designed to replace petroleum-based plastics in packaging and industrial applications. NTIC serves diverse industries such as automotive, electronics, oil and gas, heavy equipment, and metalworking with a global footprint including significant operations in the United States, Brazil, and Europe, notably through its subsidiary Zerust Brazil and the acquisition of full control over German JV partner Excor GmbH. Founded in 1980 and headquartered in Minneapolis, Minnesota, NTIC leverages decades of expertise in corrosion inhibition and sustainable materials innovation. Recent major changes include securing a multi-year offshore oil and gas asset preservation contract in Brazil in 2025, reflecting an expansion of its ZERUST® Integrity Solutions business. The company also continues to grow its Natur-Tec® business unit with increased sales and technological development focused on biodegradable plastics, reflecting a strategic shift towards sustainability and diversification beyond traditional corrosion prevention. NTIC reported record fiscal sales in 2024, driven by growth in its bio-based plastics segment and ongoing consolidation of its joint ventures, aligning with global environmental trends and customer demand for greener manufacturing solutions. It has recently adjusted its dividend policy to focus on debt reduction and expects improved performance in oil and gas corrosion solutions into fiscal 2026. NTIC operates primarily in the corrosion inhibitors and removers market, environmentally beneficial materials science, and compostable resins and plastics sector, offering both industrial and consumer-facing solutions. The company targets manufacturer and industrial end-users requiring corrosion protection and sustainable packaging, with strategic alliances and investments enhancing its global market reach. NTIC's product innovation centers on reducing environmental impact via recyclable and remanufacturable materials while maintaining corrosion protection efficacy. Its comprehensive portfolio and recent operational enhancements position it to capture growth in mature industrial segments and emerging sustainable materials markets.

Company News

APIChat
  • Natur-Tec Selected for the 2026 International Fresh Produce Association's Packaging Innovation Program

  • Northern Technologies International Corporation (NTIC) Q2 2026 Earnings Call Transcript

  • Northern Technologies (NTIC) Q2 Earnings Lag Estimates

  • Northern Technologies International Corporation Reports Financial Results for Second Quarter Fiscal 2026

  • Northern Technologies International Corporation to Announce Fiscal 2026 Second-Quarter Financial Results and Host Conference Call

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  • Northern Technologies International Corporation (NTIC) Q1 2026 Earnings Call Transcript

  • Northern Technologies International Corporation Reports Financial Results for First Quarter Fiscal 2026

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  • Northern Technologies International (NASDAQ:NTIC) & Gulf Resources (NASDAQ:GURE) Head-To-Head Contrast

  • Northern Technologies International Corporation (NTIC) Q4 2025 Earnings Call Transcript

  • Northern Technologies (NTIC) Reports Q4 Loss, Misses Revenue Estimates

  • Northern Technologies International Corporation Secures Multi-Year Offshore Oil & Gas Production Asset Preservation Contract in Brazil

  • Stepan (NYSE:SCL) and Northern Technologies International (NASDAQ:NTIC) Head-To-Head Contrast

  • Northern Technologies International Corporation Announces Quarterly Cash Dividend

  • Northern Technologies (NTIC) Q3 Earnings Lag Estimates

  • Northern Technologies International Corporation (NTIC) Q3 2025 Earnings Call Transcript

  • Northern Technologies (NTIC) Q3 Earnings Lag Estimates