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Metallus Inc.(MTUS)Earnings, Financials & Key Ratios
MTUS•NYSE
Price updated Jun 19, 2026
AboutMetallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers 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. It also provides custom-make 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.Show more
- Revenue$1.16B+6.9%
- EBITDA$58M-10.0%
- Net Income-$1M-192.3%
- EPS (Diluted)-0.03-197.3%
- Gross Margin8.21%-8.9%
- EBITDA Margin4.98%-15.8%
- Operating Margin0.1%-89.7%
- Net Margin-0.1%-186.4%
- ROE-0.17%-195.4%
MTUS Key Insights
Metallus Inc. (MTUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 54.6%
- ✓Share count reduced 5.4% through buybacks
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 3.3%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MTUS Price & Volume
Metallus Inc. (MTUS) stock price & volume — 10-year historical chart
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MTUS Growth Metrics
Metallus Inc. (MTUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.46%
5 Years6.87%
3 Years-4.5%
TTM13.73%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM113.55%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM112.82%
Return on Capital
10 Years1.48%
5 Years7.04%
3 Years4.15%
Last Year0.13%
MTUS Recent Earnings
Metallus Inc. (MTUS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.18+38.5%
$0.13
Rev
$308M+1.6%
$303M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.18-460.0%
$0.05
Rev
$267M-8.1%
$291M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.28+64.7%
$0.17
Rev
$306M+5.2%
$291M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.20+25.0%
$0.16
Rev
$305M+2.1%
$298M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.18vs $0.13+38.5% | $308Mvs $303M+1.6% |
| Q1 2026 | Feb 19, 2026 | $0.18vs $0.05-460.0% | $267Mvs $291M-8.1% |
| Q4 2025 | Nov 6, 2025 | $0.28vs $0.17+64.7% | $306Mvs $291M+5.2% |
| Q3 2025 | Aug 7, 2025 | $0.20vs $0.16+25.0% | $305Mvs $298M+2.1% |
Based on last 12 quarters of dataView full earnings history →
MTUS Peer Comparison
Metallus Inc. (MTUS) competitors in Specialty and Alloy Steel Producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CRS | 29.14B | 586.47 | 79.04 | 4.25% | 15.82% | 24.41% | 0.39 | |
 ATI | 27.57B | 201.34 | 70.65 | 5.16% | 9.26% | 22.73% | 1.02 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 SXC | 733.05M | 8.64 | -16.62 | -5.07% | -3.55% | -9.88% | 1.09 |
Compare MTUS vs Peers
Metallus Inc. (MTUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTUS Income Statement
Metallus Inc. (MTUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.33B | 1.61B | 1.21B | 830.7M | 1.28B | 1.33B | 1.36B | 1.08B | 1.16B | 1.19B |
Revenue Growth % | 52.87% | 21.17% | -24.95% | -31.28% | 54.44% | 3.66% | 2.44% | -20.43% | 6.85% | 13.73% |
Cost of Goods Sold | 1.26B | 1.48B | 1.19B | 815.1M | 1.06B | 1.2B | 1.18B | 986.3M | 1.06B | 1.09B |
COGS % of Revenue | 94.9% | 92.14% | 98.13% | 98.12% | 82.85% | 90.47% | 86.31% | 90.99% | 91.79% | - |
Gross Profit | 67.8M▲ 0% | 126.6M▲ 86.7% | 22.6M▼ 82.1% | 15.6M▼ 31.0% | 220M▲ 1310.3% | 126.7M▼ 42.4% | 186.5M▲ 47.2% | 97.7M▼ 47.6% | 95.1M▼ 2.7% | 98.3M▲ 0% |
Gross Margin % | 5.1% | 7.86% | 1.87% | 1.88% | 17.15% | 9.53% | 13.69% | 9.01% | 8.21% | 8.29% |
Gross Profit Growth % | 143.01% | 86.73% | -82.15% | -30.97% | 1310.26% | -42.41% | 47.2% | -47.61% | -2.66% | - |
Operating Expenses | 90.5M | 98.2M | 114.9M | 66.6M | 74.7M | 73.8M | 84.6M | 87.7M | 94M | 90.4M |
OpEx % of Revenue | 6.81% | 6.1% | 9.51% | 8.02% | 5.82% | 5.55% | 6.21% | 8.09% | 8.12% | - |
Selling, General & Admin | 81.5M | 90.1M | 0 | 0 | 77.2M | 73M | 84.6M | 87.7M | 94M | 67.4M |
SG&A % of Revenue | 6.13% | 5.59% | - | - | 6.02% | 5.49% | 6.21% | 8.09% | 8.12% | - |
Research & Development | 8M | 8.1M | 4.1M | 1.8M | 0 | 800K | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.6% | 0.5% | 0.34% | 0.22% | - | 0.06% | - | - | - | - |
Other Operating Expenses | 1M | 0 | 110.8M | 64.8M | -2.5M | 0 | 0 | 0 | 0 | 1000K |
Operating Income | -22.7M▲ 0% | 28.4M▲ 225.1% | -92.3M▼ 425.0% | -51M▲ 44.7% | 145.3M▲ 384.9% | 52.9M▼ 63.6% | 101.9M▲ 92.6% | 10M▼ 90.2% | 1.1M▼ 89.0% | 7.9M▲ 0% |
Operating Margin % | -1.71% | 1.76% | -7.64% | -6.14% | 11.33% | 3.98% | 7.48% | 0.92% | 0.1% | 0.67% |
Operating Income Growth % | 63.56% | 225.11% | -425% | 44.75% | 384.9% | -63.59% | 92.63% | -90.19% | -89% | - |
EBITDA | 52.2M | 101.4M | -21.6M | 15.6M | 208.4M | 111.2M | 158.8M | 64.1M | 57.7M | 64.5M |
EBITDA Margin % | 3.93% | 6.3% | -1.79% | 1.88% | 16.24% | 8.36% | 11.66% | 5.91% | 4.98% | 5.44% |
EBITDA Growth % | 314.29% | 94.25% | -121.3% | 172.22% | 1235.9% | -46.64% | 42.81% | -59.63% | -9.98% | 77.69% |
D&A (Non-Cash Add-back) | 74.9M | 73M | 70.7M | 66.6M | 63.1M | 58.3M | 56.9M | 54.1M | 56.6M | 56.6M |
EBIT | -15M | 8.9M | -92.3M | -49.2M | 182.9M | 97.7M | 96.4M | 4.6M | 3.7M | 4.3M |
Net Interest Income | -14.8M | -17.1M | -15.7M | -12.2M | -5.9M | -600K | 7.1M | 9.6M | 4.9M | 1M |
Interest Income | 0 | 0 | 0 | 400K | 300K | 3.3M | 9.8M | 12.1M | 6.7M | 3M |
Interest Expense | 14.8M | 17.1M | 15.7M | 12.6M | 6.2M | 3.9M | 2.7M | 2.5M | 1.8M | 2M |
Other Income/Expense | -19.6M | -36.6M | -1.6M | -9.7M | 31.4M | 44.2M | -5.5M | -5.4M | 800K | -900K |
Pretax Income | -42.3M▲ 0% | -8.2M▲ 80.6% | -93.9M▼ 1045.1% | -60.7M▲ 35.4% | 176.7M▲ 391.1% | 97.1M▼ 45.0% | 96.4M▼ 0.7% | 4.6M▼ 95.2% | 1.9M▼ 58.7% | 7M▲ 0% |
Pretax Margin % | -3.18% | -0.51% | -7.77% | -7.31% | 13.77% | 7.3% | 7.08% | 0.42% | 0.16% | 0.59% |
Income Tax | 1.5M | 1.8M | 16.1M | 1.2M | 5.7M | 32M | 27M | 3.3M | 3.1M | 4.1M |
Effective Tax Rate % | -3.55% | -21.95% | -17.15% | -1.98% | 3.23% | 32.96% | 28.01% | 71.74% | 163.16% | 58.57% |
Net Income | -43.8M▲ 0% | -10M▲ 77.2% | -110M▼ 1000.0% | -61.9M▲ 43.7% | 171M▲ 376.3% | 65.1M▼ 61.9% | 69.4M▲ 6.6% | 1.3M▼ 98.1% | -1.2M▼ 192.3% | 2.9M▲ 0% |
Net Margin % | -3.3% | -0.62% | -9.1% | -7.45% | 13.33% | 4.9% | 5.09% | 0.12% | -0.1% | 0.24% |
Net Income Growth % | 58.48% | 77.17% | -1000% | 43.73% | 376.25% | -61.93% | 6.61% | -98.13% | -192.31% | 113.55% |
Net Income (Continuing) | -43.8M | -10M | -110M | -61.9M | 171M | 65.1M | 69.4M | 1.3M | -1.2M | 2.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.99▲ 0% | -0.22▲ 77.8% | -2.46▼ 1018.2% | -1.38▲ 43.9% | 3.18▲ 330.4% | 1.30▼ 59.1% | 1.47▲ 13.1% | 0.03▼ 98.0% | -0.03▼ 197.3% | 0.07▲ 0% |
EPS Growth % | 58.58% | 77.78% | -1018.18% | 43.9% | 330.43% | -59.12% | 13.08% | -98% | -197.28% | 112.82% |
EPS (Basic) | -0.99 | -0.22 | -2.46 | -1.38 | 3.73 | 1.42 | 1.58 | 0.03 | -0.03 | - |
Diluted Shares Outstanding | 44.4M | 44.6M | 44.8M | 45M | 55M | 51.5M | 47.8M | 44.3M | 41.9M | 43.2M |
Basic Shares Outstanding | 44.4M | 44.6M | 44.8M | 45M | 45.9M | 45.8M | 43.8M | 43.2M | 41.9M | 41.7M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MTUS Balance Sheet
Metallus Inc. (MTUS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 410.2M | 569.1M | 401.7M | 357.6M | 582.3M | 556.6M | 656.8M | 587.3M | 553.2M | 552.1M |
Cash & Short-Term Investments | 24.5M | 21.6M | 27.1M | 102.8M | 259.6M | 257.2M | 280.6M | 240.7M | 156.7M | 104M |
Cash Only | 24.5M | 21.6M | 27.1M | 102.8M | 259.6M | 257.2M | 280.6M | 240.7M | 156.7M | 104M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 149.8M | 163.4M | 77.5M | 63.3M | 100.5M | 79.4M | 113.2M | 90.8M | 126M | 147.4M |
Days Sales Outstanding | 41.14 | 37.03 | 23.4 | 27.81 | 28.59 | 21.79 | 30.33 | 30.57 | 39.7 | 40.95 |
Inventory | 224M | 374.5M | 281.9M | 178.4M | 210.9M | 192.4M | 228M | 219.8M | 243.2M | 279.6M |
Days Inventory Outstanding | 64.82 | 92.11 | 86.74 | 79.89 | 72.42 | 58.37 | 70.77 | 81.34 | 83.49 | 82.52 |
Other Current Assets | 11.9M | 9.6M | 15.2M | 13.1M | 11.3M | 27.6M | 35M | 36M | 27.3M | 21.1M |
Total Non-Current Assets | 746.4M | 820M | 683.5M | 636.4M | 576.6M | 525.4M | 518.5M | 529.4M | 587M | 586.1M |
Property, Plant & Equipment | 706.7M | 674.4M | 640.7M | 590.8M | 524.7M | 498.6M | 503.9M | 519M | 577.4M | 574.9M |
Fixed Asset Turnover | 1.88x | 2.39x | 1.89x | 1.41x | 2.45x | 2.67x | 2.70x | 2.09x | 2.01x | 2.11x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 19.9M | 17.8M | 14.3M | 9.3M | 6.7M | 5M | 2.7M | 3.4M | 2.9M | 2.8M |
Long-Term Investments | 0 | 0 | 0 | -119.6M | 0 | 0 | 300K | 0 | 0 | 0 |
Other Non-Current Assets | 19.4M | 14M | 28.5M | 36.3M | 45.2M | 21.8M | 11.6M | 7M | 6.7M | 8.4M |
Total Assets | 1.16B▲ 0% | 1.39B▲ 20.1% | 1.09B▼ 21.9% | 994M▼ 8.4% | 1.16B▲ 16.6% | 1.08B▼ 6.6% | 1.18B▲ 8.6% | 1.12B▼ 5.0% | 1.14B▲ 2.1% | 1.14B▲ 0% |
Asset Turnover | 1.15x | 1.16x | 1.11x | 0.84x | 1.11x | 1.23x | 1.16x | 0.97x | 1.02x | 1.04x |
Asset Growth % | 8.1% | 20.1% | -21.88% | -8.4% | 16.59% | -6.64% | 8.62% | -4.99% | 2.1% | 6.19% |
Total Current Liabilities | 206.8M | 220.8M | 112.3M | 181M | 250.8M | 186.7M | 248.4M | 281.5M | 314.9M | 319M |
Accounts Payable | 135.3M | 160.6M | 69.3M | 89.5M | 141.9M | 113.2M | 133.3M | 119.2M | 151.1M | 175.3M |
Days Payables Outstanding | 39.15 | 39.5 | 21.32 | 40.08 | 48.73 | 34.34 | 41.38 | 44.11 | 51.87 | 52.45 |
Short-Term Debt | 0 | 0 | 0 | 38.9M | 44.9M | 20.4M | 13.2M | 5.4M | 4.8M | 4.5M |
Deferred Revenue (Current) | 0 | 0 | 0 | 31.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39.1M | 23.4M | 22.9M | -16M | 20.4M | 25.9M | 26.6M | 152.1M | 159M | 139.2M |
Current Ratio | 1.98x | 2.58x | 3.58x | 1.98x | 2.32x | 2.98x | 2.64x | 2.09x | 1.76x | 1.73x |
Quick Ratio | 0.90x | 0.88x | 1.07x | 0.99x | 1.48x | 1.95x | 1.73x | 1.31x | 0.98x | 0.85x |
Cash Conversion Cycle | 66.8 | 89.64 | 88.82 | 67.62 | 52.29 | 45.82 | 59.72 | 67.8 | 71.32 | 71.02 |
Total Non-Current Liabilities | 389.1M | 555.4M | 409.8M | 305.5M | 243.5M | 208.8M | 195.3M | 144.7M | 139.3M | 136.2M |
Long-Term Debt | 165.3M | 189.1M | 168.6M | 39.3M | 0 | 0 | 0 | 0 | 10.1M | 8.7M |
Capital Lease Obligations | 0 | 0 | 8.2M | 13.5M | 8.8M | 6.5M | 6.4M | 6.9M | 0 | 10.9M |
Deferred Tax Liabilities | 300K | 114.6M | 900K | 1M | 2.2M | 25.9M | 15M | 14.3M | 16.9M | 48.9M |
Other Non-Current Liabilities | 223.5M | 251.7M | 232.1M | 251.7M | 232.5M | 176.4M | 173.9M | 123.5M | 112.3M | 110.6M |
Total Liabilities | 595.9M | 776.2M | 522.1M | 486.5M | 494.3M | 395.5M | 443.7M | 426.2M | 454.2M | 455.2M |
Total Debt | 165.3M | 189.1M | 183M | 99.2M | 59.4M | 32.9M | 24.6M | 17.1M | 14.9M | 13.2M |
Net Debt | 140.8M | 167.5M | 155.9M | -3.6M | -200.2M | -224.3M | -256M | -223.6M | -141.8M | -90.8M |
Debt / Equity | 0.29x | 0.31x | 0.32x | 0.20x | 0.09x | 0.05x | 0.03x | 0.02x | 0.02x | 0.02x |
Debt / EBITDA | 3.17x | 1.86x | - | 6.36x | 0.29x | 0.30x | 0.15x | 0.27x | 0.26x | 0.20x |
Net Debt / EBITDA | 2.70x | 1.65x | - | -0.23x | -0.96x | -2.02x | -1.61x | -3.49x | -2.46x | -1.41x |
Interest Coverage | -1.01x | 0.52x | -5.88x | -3.90x | 29.50x | 25.05x | 35.70x | 1.84x | 2.06x | 2.15x |
Total Equity | 560.7M▲ 0% | 612.9M▲ 9.3% | 563.1M▼ 8.1% | 507.5M▼ 9.9% | 664.6M▲ 31.0% | 686.5M▲ 3.3% | 731.6M▲ 6.6% | 690.5M▼ 5.6% | 686M▼ 0.7% | 683M▲ 0% |
Equity Growth % | -6.14% | 9.31% | -8.13% | -9.87% | 30.96% | 3.3% | 6.57% | -5.62% | -0.65% | -9.5% |
Book Value per Share | 12.63 | 13.74 | 12.57 | 11.28 | 12.08 | 13.33 | 15.31 | 15.59 | 16.37 | 15.81 |
Total Shareholders' Equity | 560.7M | 612.9M | 563.1M | 507.5M | 664.6M | 686.5M | 731.6M | 690.5M | 686M | 683M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -238M | -191.5M | -301.5M | -363.4M | -188.2M | -123.1M | -53.7M | -52.4M | -53.6M | -48.2M |
Treasury Stock | -37.4M | -33M | -24.9M | -12.9M | 0 | -52.1M | -71.3M | -108.7M | 0 | 0 |
Accumulated OCI | -7.6M | -8.9M | 44.7M | 40.4M | 20.7M | 14.7M | 12.4M | 7.7M | 5.4M | 700K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTUS Cash Flow Statement
Metallus Inc. (MTUS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 8.1M | 18.5M | 70.3M | 173.5M | 196.9M | 134.5M | 125.3M | 40.3M | 16M | 28M |
Operating CF Margin % | 0.61% | 1.15% | 5.82% | 20.89% | 15.35% | 10.11% | 9.2% | 3.72% | 1.38% | - |
Operating CF Growth % | -89.11% | 128.4% | 280% | 146.8% | 13.49% | -31.69% | -6.84% | -67.84% | -60.3% | 480.25% |
Net Income | -43.8M | -10M | -84.6M | -61.9M | 171M | 65.1M | 69.4M | 1.3M | -1.2M | 2.9M |
Depreciation & Amortization | 74.9M | 73M | 70.7M | 70M | 63.1M | 58.3M | 56.9M | 54.1M | 56.6M | 56.6M |
Stock-Based Compensation | 6.5M | 7.3M | 7.4M | 6.6M | 7.3M | 8.8M | 11.5M | 14M | 14.7M | 14.6M |
Deferred Taxes | -300K | 800K | -16.6M | 0 | 1.2M | 24.9M | -9.7M | 500K | 3.7M | 2.9M |
Other Non-Cash Items | 254.6M | 267.7M | 29.6M | 8.3M | -31.6M | -200K | 53.7M | -20.6M | 12.8M | 11.7M |
Working Capital Changes | -55.2M | -83.3M | 63.8M | 150.5M | -14.1M | -22.4M | -56.5M | -9M | -70.6M | -60.7M |
Change in Receivables | -58.2M | -13.6M | 85.9M | 14.2M | -37.2M | 21.3M | -33.4M | 21.7M | -34.7M | -21.3M |
Change in Inventory | -59.8M | -94.5M | 92.6M | 103.5M | -41.6M | 18.8M | -34.9M | 7.3M | -22.9M | -48.5M |
Change in Payables | 45.7M | 24.4M | -87.7M | 23.1M | 53.5M | -33.2M | 15.3M | -19.2M | 29.1M | 31.4M |
Cash from Investing | -33M | -39M | -38M | -6M | -4.8M | -21.7M | -49.9M | -10.8M | -75.2M | -81.1M |
Capital Expenditures | -33M | -40M | -38M | -16.9M | -12.2M | -27.1M | -51.6M | -64.3M | -109M | -106.2M |
CapEx % of Revenue | 2.48% | 2.48% | 3.14% | 2.03% | 0.95% | 2.04% | 3.79% | 5.93% | 9.41% | 8.95% |
Acquisitions | 0 | 1M | 0 | 0 | 6.2M | 5.4M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 1M | 0 | 10.9M | 1.2M | 0 | 1.7M | 53.5M | 33.8M | 25.1M |
Cash from Financing | 23.8M | 17.6M | -26.8M | -91.8M | -35.3M | -114.6M | -51.9M | -68.9M | -25.2M | -24M |
Debt Issued (Net) | 25M | 18.1M | -26M | -90M | -38.9M | -67.6M | -18.7M | -17.2M | -9.5M | -9.5M |
Equity Issued (Net) | -1.4M | -700K | -1M | -600K | -500K | -54M | -36M | -53.1M | -13.1M | -11.5M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.4M | -700K | -1M | -600K | -500K | -54M | -36M | -53.1M | -13.1M | -11.8M |
Other Financing | 200K | 200K | 200K | -1.2M | 4.1M | 7M | 2.8M | 1.4M | -2.6M | -3M |
Net Change in Cash | -1.1M▲ 0% | -2.9M▼ 163.6% | 5.5M▲ 289.7% | 75.7M▲ 1276.4% | 156.8M▲ 107.1% | -1.8M▼ 101.1% | 23.5M▲ 1405.6% | -39.4M▼ 267.7% | -84.4M▼ 114.2% | -77.1M▲ 0% |
Free Cash Flow | -24.9M▲ 0% | -21.5M▲ 13.7% | 32.3M▲ 250.2% | 156.6M▲ 384.8% | 184.7M▲ 17.9% | 107.4M▼ 41.9% | 73.7M▼ 31.4% | -24M▼ 132.6% | -93M▼ 287.5% | -78.2M▲ 0% |
FCF Margin % | -1.87% | -1.33% | 2.67% | 18.85% | 14.4% | 8.08% | 5.41% | -2.21% | -8.03% | -6.59% |
FCF Growth % | -178.55% | 13.65% | 250.23% | 384.83% | 17.94% | -41.85% | -31.38% | -132.56% | -287.5% | 26.5% |
FCF per Share | -0.56 | -0.48 | 0.72 | 3.48 | 3.36 | 2.09 | 1.54 | -0.54 | -2.22 | -1.81 |
FCF Conversion (FCF/Net Income) | -0.18x | -1.85x | -0.64x | -2.80x | 1.15x | 2.07x | 1.81x | 31.00x | -13.33x | -26.97x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MTUS Key Ratios
Metallus Inc. (MTUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -7.56% | -1.7% | -18.71% | -11.56% | 29.18% | 9.64% | 9.79% | 0.18% | -0.17% | 0.42% |
Return on Invested Capital (ROIC) | -2.42% | 2.87% | -9.23% | -6.26% | 22.51% | 8.56% | 16.3% | 1.59% | 0.16% | 1.09% |
Gross Margin | 5.1% | 7.86% | 1.87% | 1.88% | 17.15% | 9.53% | 13.69% | 9.01% | 8.21% | 8.29% |
Net Margin | -3.3% | -0.62% | -9.1% | -7.45% | 13.33% | 4.9% | 5.09% | 0.12% | -0.1% | 0.24% |
Debt / Equity | 0.29x | 0.31x | 0.32x | 0.20x | 0.09x | 0.05x | 0.03x | 0.02x | 0.02x | 0.02x |
Interest Coverage | -1.01x | 0.52x | -5.88x | -3.90x | 29.50x | 25.05x | 35.70x | 1.84x | 2.06x | 2.15x |
FCF Conversion | -0.18x | -1.85x | -0.64x | -2.80x | 1.15x | 2.07x | 1.81x | 31.00x | -13.33x | -26.97x |
Revenue Growth | 52.87% | 21.17% | -24.95% | -31.28% | 54.44% | 3.66% | 2.44% | -20.43% | 6.85% | 13.73% |
Related:MTUS Dividend History·MTUS Revenue History·MTUS Price History·MTUS P/E History·MTUS Financial Ratios·MTUS Institutional Holders
MTUS SEC Filings & Documents
Metallus Inc. (MTUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTUS Frequently Asked Questions
Metallus Inc. (MTUS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Metallus Inc. (MTUS) reported $1.19B in revenue for fiscal year 2025. This represents a 14% decrease from $1.38B in 2013.
Metallus Inc. (MTUS) grew revenue by 6.9% over the past year. This is steady growth.
Yes, Metallus Inc. (MTUS) is profitable, generating $2.9M in net income for fiscal year 2025 (-0.1% net margin).
Dividend & Returns
Metallus Inc. (MTUS) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Metallus Inc. (MTUS) had negative free cash flow of $78.2M in fiscal year 2025, likely due to heavy capital investments.