MTUS
Metallus Inc.
Price Chart
Latest Quote
$19.28
-0.43 (-2.18%)
Current Price
| Previous Close | $19.71 |
| Open | $19.58 |
| Day High | $19.82 |
| Day Low | $19.05 |
| Volume | 254,029 |
Stock Information
| Shares Outstanding | 41.63M |
| Total Debt | $13.20M |
| Cash Equivalents | $104.00M |
| Revenue | $1.19B |
| Net Income | $2.90M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $802.58M |
| P/E Ratio | 275.43 |
| EPS (TTM) | $0.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $711.78M |
| Sales | $1.19B |
| Income | $2.90M |
| Book/sh | $16.40 |
| Cash/sh | $2.50 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.73 |
| Debt/Eq | 1.93 |
| EPS Growth TTM | 315.40% |
Returns & Margins
| ROA | 0.50% |
| ROE | 0.42% |
| Gross Margin | 8.29% |
| Operating Margin | 2.46% |
| Profit Margin | 0.24% |
Ownership
| Insider Ownership | 14.29% |
| Institutional Ownership | 87.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.44 |
| PEG | 1.56 |
| P/S | 0.68 |
| P/B | 1.18 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.50 |
Technical Indicators
| SMA20 | $19.83 |
| SMA50 | $19.00 |
| SMA200 | $17.92 |
| RSI | 38.61 |
| ATR | 0.7080 |
| Shares Float | 36.11M |
| Short Float | 6.99% |
| Short Ratio | 6.47 |
| Volatility | 1.36 |
| Rel Volume | 0.94 |
Performance History
| Week | -4.08% |
| Month | +4.05% |
| Quarter | +23.19% |
| 6 Months | +2.99% |
| YTD | +8.38% |
| Year | +34.73% |
| 3 Years | -1.38% |
| 5 Years | +31.51% |
| 10 Years | +103.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $19.28 | 334,100 |
| 2026-06-22 | $19.71 | 341,900 |
| 2026-06-18 | $19.31 | 1,146,900 |
| 2026-06-17 | $19.56 | 387,100 |
| 2026-06-16 | $20.00 | 235,600 |
| 2026-06-15 | $20.10 | 287,100 |
| 2026-06-12 | $20.48 | 338,100 |
| 2026-06-11 | $20.70 | 307,200 |
| 2026-06-10 | $19.77 | 294,800 |
| 2026-06-09 | $19.84 | 266,500 |
| 2026-06-08 | $19.65 | 313,000 |
| 2026-06-05 | $19.66 | 303,400 |
| 2026-06-04 | $20.14 | 243,700 |
| 2026-06-03 | $19.83 | 302,300 |
| 2026-06-02 | $20.36 | 262,700 |
| 2026-06-01 | $19.56 | 248,300 |
| 2026-05-29 | $19.65 | 357,000 |
| 2026-05-28 | $19.81 | 325,800 |
| 2026-05-27 | $19.60 | 456,400 |
| 2026-05-26 | $19.64 | 369,200 |
About Metallus Inc.
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
đ° Latest News
MTUS or NWPX: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-19T15:40:02Z
Are You Looking for a Top Momentum Pick? Why Metallus (MTUS) is a Great Choice
Zacks âĸ 2026-06-18T16:00:03Z
Metallus (MTUS) Is Attractively Priced Despite Fast-paced Momentum
Zacks âĸ 2026-06-18T12:55:02Z
Carpenter Technology Corporation (CRS) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-06-10T13:15:02Z
Are Basic Materials Stocks Lagging Element Solutions (ESI) This Year?
Zacks âĸ 2026-06-08T13:40:03Z
Metallus (MTUS) Shows Fast-paced Momentum But Is Still a Bargain Stock
Zacks âĸ 2026-05-28T12:55:02Z
MTUS vs. NWPX: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-25T15:40:04Z
Metallus Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T08:06:16Z
MTUS vs. NWPX: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-05-07T15:40:01Z
Canton-based Metallus reports increase in sales, earnings
The Repository âĸ 2026-05-06T15:18:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,063,200,000 | $986,300,000 | $1,175,900,000 | $1,203,200,000 |
| Cost Of Revenue | $1,063,200,000 | $986,300,000 | $1,175,900,000 | $1,203,200,000 |
| Total Revenue | $1,158,300,000 | $1,084,000,000 | $1,362,400,000 | $1,329,900,000 |
| Operating Revenue | $1,158,300,000 | $1,084,000,000 | $1,362,400,000 | $1,329,900,000 |
| Expenses | ||||
| Interest Expense | $1,800,000 | $2,500,000 | $2,700,000 | $3,900,000 |
| Total Expenses | $1,156,100,000 | $1,074,000,000 | $1,259,100,000 | $1,277,000,000 |
| Other Income Expense | $-5,200,000 | $-15,000,000 | $-14,000,000 | $44,800,000 |
| Other Non Operating Income Expenses | $-400,000 | $-4,600,000 | $-36,400,000 | $55,900,000 |
| Net Non Operating Interest Income Expense | $4,900,000 | $9,600,000 | $7,100,000 | $-600,000 |
| Interest Expense Non Operating | $1,800,000 | $2,500,000 | $2,700,000 | $3,900,000 |
| Operating Expense | $92,900,000 | $87,700,000 | $83,200,000 | $73,800,000 |
| Other Operating Expenses | - | - | $-21,800,000 | $-25,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Net Interest Income | $4,900,000 | $9,600,000 | $7,100,000 | $-600,000 |
| Interest Income | $6,700,000 | $12,100,000 | $9,800,000 | $3,300,000 |
| Normalized Income | $2,592,000 | $9,516,000 | $53,272,000 | $72,548,100 |
| Net Income From Continuing And Discontinued Operation | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Average Dilution Earnings | $0 | $0 | $1,000,000 | $1,900,000 |
| Net Income Common Stockholders | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Net Income | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Net Income Including Noncontrolling Interests | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Net Income Continuous Operations | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Pretax Income | $1,900,000 | $4,600,000 | $96,400,000 | $97,100,000 |
| Special Income Charges | $-5,000,000 | $-10,000,000 | $22,400,000 | $-11,300,000 |
| Interest Income Non Operating | $6,700,000 | $12,100,000 | $9,800,000 | $3,300,000 |
| Operating Income | $2,200,000 | $10,000,000 | $103,300,000 | $52,900,000 |
| Gross Profit | $95,100,000 | $97,700,000 | $186,500,000 | $126,700,000 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $0.03 | $1.47 | $1.30 |
| Basic EPS | $-0.03 | $0.03 | $1.58 | $1.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,008,000 | $-2,184,000 | $6,272,000 | $-3,651,900 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $65,100,000 | $71,600,000 | $133,600,000 | $170,400,000 |
| Total Unusual Items | $-4,800,000 | $-10,400,000 | $22,400,000 | $-11,100,000 |
| Total Unusual Items Excluding Goodwill | $-4,800,000 | $-10,400,000 | $22,400,000 | $-11,100,000 |
| Reconciled Depreciation | $56,600,000 | $54,100,000 | $56,900,000 | $58,300,000 |
| EBITDA (Bullshit earnings) | $60,300,000 | $61,200,000 | $156,000,000 | $159,300,000 |
| EBIT | $3,700,000 | $7,100,000 | $99,100,000 | $101,000,000 |
| Diluted Average Shares | $41,900,000 | $44,300,000 | $47,800,000 | $51,500,000 |
| Basic Average Shares | $41,900,000 | $43,200,000 | $43,800,000 | $45,800,000 |
| Diluted NI Availto Com Stockholders | $-1,200,000 | $1,300,000 | $70,400,000 | $67,000,000 |
| Tax Provision | $3,100,000 | $3,300,000 | $27,000,000 | $32,000,000 |
| Gain On Sale Of Ppe | $1,300,000 | $-600,000 | $2,500,000 | $-1,900,000 |
| Other Special Charges | $3,600,000 | $9,400,000 | $-19,900,000 | $8,600,000 |
| Restructuring And Mergern Acquisition | $2,700,000 | $0 | $0 | $800,000 |
| Gain On Sale Of Security | $200,000 | $-400,000 | - | $200,000 |
| Other Taxes | $-1,100,000 | $0 | $-1,400,000 | $0 |
| Selling General And Administration | $94,000,000 | $87,700,000 | $84,600,000 | $73,800,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $683,100,000 | $687,100,000 | $728,900,000 | $681,500,000 |
| Total Assets | $1,140,200,000 | $1,116,700,000 | $1,175,300,000 | $1,082,000,000 |
| Total Non Current Assets | $587,000,000 | $529,400,000 | $518,500,000 | $525,400,000 |
| Other Non Current Assets | $1,100,000 | $1,500,000 | $2,000,000 | $2,400,000 |
| Non Current Accounts Receivable | $3,500,000 | - | - | - |
| Goodwill And Other Intangible Assets | $2,900,000 | $3,400,000 | $2,700,000 | $5,000,000 |
| Current Assets | $553,200,000 | $587,300,000 | $656,800,000 | $556,600,000 |
| Other Current Assets | $900,000 | $6,100,000 | $24,700,000 | $21,200,000 |
| Current Deferred Assets | $26,400,000 | $29,900,000 | $10,300,000 | $6,400,000 |
| Inventory | $243,200,000 | $219,800,000 | $228,000,000 | $192,400,000 |
| Receivables | $126,000,000 | $90,800,000 | $113,200,000 | $79,400,000 |
| Accounts Receivable | $126,000,000 | $90,800,000 | $113,200,000 | $79,400,000 |
| Allowance For Doubtful Accounts Receivable | $-1,800,000 | $-1,700,000 | $-2,000,000 | $-1,000,000 |
| Gross Accounts Receivable | $127,800,000 | $92,500,000 | $115,200,000 | $80,400,000 |
| Cash Cash Equivalents And Short Term Investments | $156,700,000 | $240,700,000 | $280,600,000 | $257,200,000 |
| Cash And Cash Equivalents | $156,700,000 | $240,700,000 | $280,600,000 | $257,200,000 |
| Other Intangible Assets | - | - | $2,400,000 | $5,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $14,900,000 | $17,100,000 | $24,600,000 | $32,900,000 |
| Long Term Debt And Capital Lease Obligation | $10,100,000 | $6,900,000 | $6,400,000 | $6,500,000 |
| Current Debt And Capital Lease Obligation | $4,800,000 | $10,200,000 | $18,200,000 | $26,400,000 |
| Current Debt | - | $5,400,000 | $13,200,000 | $20,400,000 |
| Other Current Borrowings | - | $5,400,000 | $13,200,000 | $20,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $454,200,000 | $426,200,000 | $443,700,000 | $395,500,000 |
| Total Non Current Liabilities Net Minority Interest | $139,300,000 | $144,700,000 | $195,300,000 | $208,800,000 |
| Other Non Current Liabilities | $12,100,000 | $13,300,000 | $13,400,000 | $13,500,000 |
| Non Current Deferred Liabilities | $16,900,000 | $14,300,000 | $15,000,000 | $25,900,000 |
| Non Current Deferred Taxes Liabilities | $16,900,000 | $14,300,000 | $15,000,000 | $25,900,000 |
| Current Liabilities | $314,900,000 | $281,500,000 | $248,400,000 | $186,700,000 |
| Other Current Liabilities | $103,200,000 | $68,800,000 | $26,600,000 | $23,900,000 |
| Payables And Accrued Expenses | $180,100,000 | $136,000,000 | $160,100,000 | $134,400,000 |
| Payables | $151,100,000 | $119,200,000 | $133,300,000 | $113,200,000 |
| Accounts Payable | $151,100,000 | $119,200,000 | $133,300,000 | $113,200,000 |
| Equity | ||||
| Common Stock Equity | $686,000,000 | $690,500,000 | $731,600,000 | $686,500,000 |
| Total Equity Gross Minority Interest | $686,000,000 | $690,500,000 | $731,600,000 | $686,500,000 |
| Stockholders Equity | $686,000,000 | $690,500,000 | $731,600,000 | $686,500,000 |
| Gains Losses Not Affecting Retained Earnings | $5,400,000 | $7,700,000 | $12,400,000 | $14,700,000 |
| Other Equity Adjustments | $5,400,000 | $7,700,000 | $12,400,000 | $14,700,000 |
| Retained Earnings | $-53,600,000 | $-52,400,000 | $-53,700,000 | $-123,100,000 |
| Other | ||||
| Treasury Shares Number | $6,500,000 | $5,900,000 | $4,000,000 | $3,000,000 |
| Ordinary Shares Number | $41,652,951 | $42,300,000 | $43,100,000 | $44,100,000 |
| Share Issued | $48,152,951 | $48,200,000 | $47,100,000 | $47,100,000 |
| Tangible Book Value | $683,100,000 | $687,100,000 | $728,900,000 | $681,500,000 |
| Invested Capital | $686,000,000 | $695,900,000 | $744,800,000 | $706,900,000 |
| Working Capital | $238,300,000 | $305,800,000 | $408,400,000 | $369,900,000 |
| Capital Lease Obligations | $14,900,000 | $11,700,000 | $11,400,000 | $12,500,000 |
| Total Capitalization | $686,000,000 | $690,500,000 | $731,600,000 | $686,500,000 |
| Treasury Stock | $116,000,000 | $108,700,000 | $71,300,000 | $52,100,000 |
| Additional Paid In Capital | $850,200,000 | $843,900,000 | $844,200,000 | $847,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $100,200,000 | $110,200,000 | $160,500,000 | $162,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $100,200,000 | $110,200,000 | $160,500,000 | $162,900,000 |
| Long Term Capital Lease Obligation | $10,100,000 | $6,900,000 | $6,400,000 | $6,500,000 |
| Current Capital Lease Obligation | $4,800,000 | $4,800,000 | $5,000,000 | $6,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,800,000 | $66,500,000 | $43,500,000 | $2,000,000 |
| Current Accrued Expenses | $29,000,000 | $16,800,000 | $26,800,000 | $21,200,000 |
| Defined Pension Benefit | $5,600,000 | $5,500,000 | $9,900,000 | $19,400,000 |
| Net PPE | $573,900,000 | $519,000,000 | $503,900,000 | $498,600,000 |
| Accumulated Depreciation | $-1,441,000,000 | $-1,407,500,000 | $-1,374,800,000 | $-1,362,000,000 |
| Gross PPE | $2,014,900,000 | $1,926,500,000 | $1,878,700,000 | $1,860,600,000 |
| Construction In Progress | $137,500,000 | $92,100,000 | $59,300,000 | $30,800,000 |
| Other Properties | $11,400,000 | $11,700,000 | $11,400,000 | $12,500,000 |
| Machinery Furniture Equipment | $1,413,700,000 | $1,375,500,000 | $1,367,600,000 | $1,391,500,000 |
| Buildings And Improvements | $441,200,000 | $436,000,000 | $429,200,000 | $414,600,000 |
| Land And Improvements | $11,100,000 | $11,200,000 | $11,200,000 | $11,200,000 |
| Inventories Adjustments Allowances | $-1,300,000 | $-1,100,000 | $-700,000 | $-500,000 |
| Finished Goods | $33,200,000 | $35,300,000 | $50,100,000 | $37,400,000 |
| Work In Process | $128,500,000 | $114,500,000 | $109,600,000 | $94,700,000 |
| Raw Materials | $82,800,000 | $71,100,000 | $69,000,000 | $60,800,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-93,000,000 | $-24,000,000 | $73,700,000 | $107,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,000,000 | $40,300,000 | $125,300,000 | $134,500,000 |
| Cash Flow From Continuing Operating Activities | $16,000,000 | $40,300,000 | $125,300,000 | $134,500,000 |
| Operating Gains Losses | $12,400,000 | $24,400,000 | $56,000,000 | $4,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-109,000,000 | $-64,300,000 | $-51,600,000 | $-27,100,000 |
| Investing Cash Flow | $-75,200,000 | $-10,800,000 | $-49,900,000 | $-21,700,000 |
| Cash Flow From Continuing Investing Activities | $-75,200,000 | $-10,800,000 | $-49,900,000 | $-21,700,000 |
| Net Other Investing Changes | $32,100,000 | $53,500,000 | - | - |
| Capital Expenditure Reported | $-109,000,000 | $-64,300,000 | $-51,600,000 | $-27,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,700,000 | $-53,100,000 | $-36,000,000 | $-54,000,000 |
| Financing Cash Flow | $-25,200,000 | $-68,900,000 | $-51,900,000 | $-114,600,000 |
| Cash Flow From Continuing Financing Activities | $-25,200,000 | $-68,900,000 | $-51,900,000 | $-114,600,000 |
| Net Common Stock Issuance | $-15,700,000 | $-53,100,000 | $-36,000,000 | $-54,000,000 |
| Net Other Financing Charges | - | - | - | $-1,000,000 |
| Other | ||||
| Repayment Of Debt | $-9,500,000 | $-17,200,000 | $-18,700,000 | $-67,600,000 |
| End Cash Position | $157,500,000 | $241,900,000 | $281,300,000 | $257,800,000 |
| Beginning Cash Position | $241,900,000 | $281,300,000 | $257,800,000 | $259,600,000 |
| Changes In Cash | $-84,400,000 | $-39,400,000 | $23,500,000 | $-1,800,000 |
| Proceeds From Stock Option Exercised | $0 | $1,400,000 | $2,800,000 | $8,000,000 |
| Common Stock Payments | $-15,700,000 | $-53,100,000 | $-36,000,000 | $-54,000,000 |
| Net Issuance Payments Of Debt | $-9,500,000 | $-17,200,000 | $-18,700,000 | $-67,600,000 |
| Net Long Term Debt Issuance | $-9,500,000 | $-17,200,000 | $-18,700,000 | $-67,600,000 |
| Long Term Debt Payments | $-9,500,000 | $-17,200,000 | $-18,700,000 | $-67,600,000 |
| Net PPE Purchase And Sale | $1,700,000 | $0 | $1,700,000 | $5,400,000 |
| Sale Of PPE | $1,700,000 | $0 | $1,700,000 | $5,400,000 |
| Change In Working Capital | $-6,500,000 | $-9,000,000 | $-56,500,000 | $-22,400,000 |
| Change In Other Working Capital | $8,900,000 | $2,900,000 | $-8,800,000 | $-20,500,000 |
| Change In Payables And Accrued Expense | $42,200,000 | $-40,900,000 | $20,600,000 | $-42,000,000 |
| Change In Accrued Expense | $13,100,000 | $-21,700,000 | $5,300,000 | $-8,800,000 |
| Change In Payable | $29,100,000 | $-19,200,000 | $15,300,000 | $-33,200,000 |
| Change In Account Payable | $29,100,000 | $-19,200,000 | $15,300,000 | $-33,200,000 |
| Change In Inventory | $-22,900,000 | $7,300,000 | $-34,900,000 | $18,800,000 |
| Change In Receivables | $-34,700,000 | $21,700,000 | $-33,400,000 | $21,300,000 |
| Changes In Account Receivables | $-34,700,000 | $21,700,000 | $-33,400,000 | $21,300,000 |
| Other Non Cash Items | $-63,700,000 | $-45,000,000 | $-2,300,000 | $-4,700,000 |
| Stock Based Compensation | $14,700,000 | $14,000,000 | $11,500,000 | $8,800,000 |
| Deferred Tax | $3,700,000 | $500,000 | $-9,700,000 | $24,900,000 |
| Deferred Income Tax | $3,700,000 | $500,000 | $-9,700,000 | $24,900,000 |
| Depreciation Amortization Depletion | $56,600,000 | $54,100,000 | $56,900,000 | $58,300,000 |
| Depreciation And Amortization | $56,600,000 | $54,100,000 | $56,900,000 | $58,300,000 |
| Pension And Employee Benefit Expense | $10,100,000 | $14,400,000 | $47,100,000 | $-40,500,000 |
| Net Income From Continuing Operations | $-1,200,000 | $1,300,000 | $69,400,000 | $65,100,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-21