metallus - MTUS

MTUS

Close Chg Chg %
17.54 -0.22 -1.23%

Closed Market

17.33

-0.22 (1.23%)

Volume: 200.15K

Last Updated:

Dec 30, 2025, 3:59 PM EDT

Company Overview: metallus - MTUS

MTUS Key Data

Open

$17.56

Day Range

17.31 - 17.64

52 Week Range

10.79 - 19.19

Market Cap

$730.94M

Shares Outstanding

41.65M

Public Float

35.45M

Beta

1.45

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.19

Yield

0.00%

Dividend

$0.14

EX-DIVIDEND DATE

Aug 25, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

350.61K

 

MTUS Performance

1 Week
 
-2.59%
 
1 Month
 
2.48%
 
3 Months
 
2.85%
 
1 Year
 
22.65%
 
5 Years
 
271.09%
 

MTUS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About metallus - MTUS

Metallus, Inc. engages in the manufacture of alloy, carbon and micro-alloy steel products. The firm's products include special bar quality steel, seamless mechanical tubing, gears, grades of steel, jumbo bloom vertical caster, TimkenSteel ultrapremium technology, and TimkenSteel endurance steels. Its services include thermal treatment, value added components, technical support and testing, supply chain, and TimkenSteel portal. The company was founded on October 24, 2013 and is headquartered in Canton, OH.

MTUS At a Glance

Metallus, Inc.
1835 Dueber Avenue SW
Canton, Ohio 44706-0928
Phone 1-330-471-7000 Revenue 1.08B
Industry Steel Net Income 1.30M
Sector Non-Energy Minerals Employees 1,880
Fiscal Year-end 12 / 2025
View SEC Filings

MTUS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 480.612
Price to Sales Ratio 0.577
Price to Book Ratio 0.866
Price to Cash Flow Ratio 15.53
Enterprise Value to EBITDA 6.258
Enterprise Value to Sales 0.37
Total Debt to Enterprise Value 0.043

MTUS Efficiency

Revenue/Employee 576,595.745
Income Per Employee 691.489
Receivables Turnover 11.938
Total Asset Turnover 0.897

MTUS Liquidity

Current Ratio 2.086
Quick Ratio 1.306
Cash Ratio 0.859

MTUS Profitability

Gross Margin 9.013
Operating Margin 0.923
Pretax Margin 0.424
Net Margin 0.12
Return on Assets 0.108
Return on Equity 0.183
Return on Total Capital 0.184
Return on Invested Capital 0.181

MTUS Capital Structure

Total Debt to Total Equity 2.476
Total Debt to Total Capital 2.417
Total Debt to Total Assets 1.454
Long-Term Debt to Equity 0.999
Long-Term Debt to Total Capital 0.975
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Metallus - MTUS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.28B 1.33B 1.36B 1.08B
Sales Growth
+54.44% +3.66% +2.44% -20.43%
Cost of Goods Sold (COGS) incl D&A
1.06B 1.20B 1.18B 986.30M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
61.60M 58.30M 56.90M 54.10M
Depreciation
58.30M 55.50M 54.60M 52.40M
Amortization of Intangibles
3.30M 2.80M 2.30M 1.70M
COGS Growth
+30.76% +13.36% -2.27% -16.12%
Gross Income
221.50M 126.70M 186.50M 97.70M
Gross Income Growth
+1,065.79% -42.80% +47.20% -47.61%
Gross Profit Margin
+17.27% +9.53% +13.69% +9.01%
2021 2022 2023 2024 5-year trend
SG&A Expense
77.20M 73.80M 84.60M 87.70M
Research & Development
- - 1.70M 800.00K
-
Other SG&A
75.50M 73.00M 84.60M 87.70M
SGA Growth
+0.65% -4.40% +14.63% +3.66%
Other Operating Expense
- - - -
-
Unusual Expense
18.80M 43.90M 11.40M 9.40M
EBIT after Unusual Expense
125.50M 9.00M 90.50M 600.00K
Non Operating Income/Expense
57.10M 88.70M 5.90M 4.00M
Non-Operating Interest Income
- - 7.10M 9.60M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 5.90M 600.00K
-
Interest Expense Growth
- - -51.64% -89.83%
-
Gross Interest Expense
- - 5.90M 600.00K
-
Interest Capitalized
- - - -
-
Pretax Income
176.70M 97.10M 96.40M 4.60M
Pretax Income Growth
+391.10% -45.05% -0.72% -95.23%
Pretax Margin
+13.77% +7.30% +7.08% +0.42%
Income Tax
5.70M 32.00M 27.00M 3.30M
Income Tax - Current - Domestic
3.90M 6.30M 36.50M 2.50M
Income Tax - Current - Foreign
600.00K 800.00K 200.00K 300.00K
Income Tax - Deferred - Domestic
1.10M 24.90M (9.70M) 500.00K
Income Tax - Deferred - Foreign
- - - 100.00K
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
171.00M 65.10M 69.40M 1.30M
Minority Interest Expense
- - - -
-
Net Income
171.00M 65.10M 69.40M 1.30M
Net Income Growth
+376.25% -61.93% +6.61% -98.13%
Net Margin Growth
+13.33% +4.90% +5.09% +0.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
171.00M 65.10M 69.40M 1.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
171.00M 65.10M 69.40M 1.30M
EPS (Basic)
3.7255 1.4214 1.5845 0.0301
EPS (Basic) Growth
+370.83% -61.85% +11.47% -98.10%
Basic Shares Outstanding
45.90M 45.80M 43.80M 43.20M
EPS (Diluted)
3.1091 1.301 1.4728 0.0294
EPS (Diluted) Growth
+326.02% -58.16% +13.21% -98.00%
Diluted Shares Outstanding
55.00M 51.50M 47.80M 44.30M
EBITDA
205.90M 111.20M 158.80M 64.10M
EBITDA Growth
+2,213.48% -45.99% +42.81% -59.63%
EBITDA Margin
+16.05% +8.36% +11.66% +5.91%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 21.00
Number of Ratings 2 Current Quarters Estimate 0.203
FY Report Date 03 / 2026 Current Year's Estimate 1.193
Last Quarter’s Earnings 0.04 Median PE on CY Estimate N/A
Year Ago Earnings 0.573 Next Fiscal Year Estimate 1.70
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 2
Mean Estimate 0.20 0.29 1.19 1.70
High Estimates 0.22 0.31 1.36 1.77
Low Estimate 0.19 0.27 1.12 1.63
Coefficient of Variance 7.51 7.26 9.57 5.82

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Metallus - MTUS

Date Name Shares Transaction Value
May 21, 2025 Nicholas A. Yacobozzi Chief Accounting Officer 70,863 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Kenneth V. Garcia Director 19,801 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Kristine C. Syrvalin EVP General Counsel 104,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Michael S. Williams President & CEO; Director 730,707 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Kristopher R. Westbrooks EVP, Chief Financial Officer 201,076 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2025 Kevin Alan Raketich EVP, Chief Commercial Officer 105,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Metallus in the News