metallus - MTUS

MTUS

Close Chg Chg %
18.51 0.60 3.24%

Open Market

19.11

+0.60 (3.24%)

Volume: 337.81K

Last Updated:

May 22, 2026, 3:59 PM EDT

Company Overview: metallus - MTUS

MTUS Key Data

Open

$18.58

Day Range

18.58 - 19.23

52 Week Range

12.16 - 21.73

Market Cap

$795.51M

Shares Outstanding

41.63M

Public Float

35.27M

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

341.86

EPS

$0.07

Yield

0.00%

Dividend

$0.14

EX-DIVIDEND DATE

Aug 25, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

292.56K

 

MTUS Performance

1 Week
 
0.00%
 
1 Month
 
0.00%
 
3 Months
 
12.41%
 
1 Year
 
55.37%
 
5 Years
 
26.14%
 

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 1.16B
Industry Steel Net Income -1,200,000.00
Sector Non-Energy Minerals 2025 Sales Growth 6.854%
Fiscal Year-end 12 / 2026 Employees 1,865
View SEC Filings

MTUS Valuation

P/E Current 341.86
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.621
Price to Book Ratio 1.042
Price to Cash Flow Ratio 44.94
Enterprise Value to EBITDA 9.99
Enterprise Value to Sales 0.498
Total Debt to Enterprise Value 0.026

MTUS Efficiency

Revenue/Employee 621,072.386
Income Per Employee -643.432
Receivables Turnover 9.193
Total Asset Turnover 0.978

MTUS Liquidity

Current Ratio 1.757
Quick Ratio 0.984
Cash Ratio 0.50

MTUS Profitability

Gross Margin 8.21
Operating Margin 0.095
Pretax Margin 0.164
Net Margin -0.104
Return on Assets -0.101
Return on Equity -0.174
Return on Total Capital -0.171
Return on Invested Capital -0.172

MTUS Capital Structure

Total Debt to Total Equity 2.172
Total Debt to Total Capital 2.126
Total Debt to Total Assets 1.248
Long-Term Debt to Equity 1.472
Long-Term Debt to Total Capital 1.441
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Metallus - MTUS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.33B 1.36B 1.08B 1.16B
Sales Growth
+3.66% +2.44% -20.43% +6.85%
Cost of Goods Sold (COGS) incl D&A
1.20B 1.18B 986.30M 1.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
58.30M 56.90M 54.10M 56.60M
Depreciation
55.50M 54.60M 52.40M 55.70M
Amortization of Intangibles
2.80M 2.30M 1.70M 900.00K
COGS Growth
+13.36% -2.27% -16.12% +7.80%
Gross Income
126.70M 186.50M 97.70M 95.10M
Gross Income Growth
-42.80% +47.20% -47.61% -2.66%
Gross Profit Margin
+9.53% +13.69% +9.01% +8.21%
2022 2023 2024 2025 5-year trend
SG&A Expense
73.80M 84.60M 87.70M 94.00M
Research & Development
- - - 800.00K
-
Other SG&A
73.00M 84.60M 87.70M 94.00M
SGA Growth
-4.40% +14.63% +3.66% +7.18%
Other Operating Expense
- - - -
-
Unusual Expense
43.90M 11.40M 9.40M 6.30M
EBIT after Unusual Expense
9.00M 90.50M 600.00K (5.20M)
Non Operating Income/Expense
88.70M 5.90M 4.00M 8.90M
Non-Operating Interest Income
- 7.10M 9.60M 6.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 600.00K 1.80M
-
Interest Expense Growth
- - - -89.83%
-
Gross Interest Expense
- - 600.00K 1.80M
-
Interest Capitalized
- - - -
-
Pretax Income
97.10M 96.40M 4.60M 1.90M
Pretax Income Growth
-45.05% -0.72% -95.23% -58.70%
Pretax Margin
+7.30% +7.08% +0.42% +0.16%
Income Tax
32.00M 27.00M 3.30M 3.10M
Income Tax - Current - Domestic
6.30M 36.50M 2.50M (800.00K)
Income Tax - Current - Foreign
800.00K 200.00K 300.00K 200.00K
Income Tax - Deferred - Domestic
24.90M (9.70M) 500.00K 3.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
65.10M 69.40M 1.30M (1.20M)
Minority Interest Expense
- - - -
-
Net Income
65.10M 69.40M 1.30M (1.20M)
Net Income Growth
-61.93% +6.61% -98.13% -192.31%
Net Margin Growth
+4.90% +5.09% +0.12% -0.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
65.10M 69.40M 1.30M (1.20M)
Preferred Dividends
- - - -
-
Net Income Available to Common
65.10M 69.40M 1.30M (1.20M)
EPS (Basic)
1.4214 1.5845 0.0301 -0.0286
EPS (Basic) Growth
-61.85% +11.47% -98.10% -195.02%
Basic Shares Outstanding
45.80M 43.80M 43.20M 41.90M
EPS (Diluted)
1.301 1.4728 0.0294 -0.0286
EPS (Diluted) Growth
-58.16% +13.21% -98.00% -197.28%
Diluted Shares Outstanding
51.50M 47.80M 44.30M 41.90M
EBITDA
111.20M 158.80M 64.10M 57.70M
EBITDA Growth
-45.99% +42.81% -59.63% -9.98%
EBITDA Margin
+8.36% +11.66% +5.91% +4.98%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.00
Number of Ratings 2 Current Quarters Estimate 0.235
FY Report Date 06 / 2026 Current Year's Estimate 0.818
Last Quarter’s Earnings 0.18 Median PE on CY Estimate N/A
Year Ago Earnings 0.37 Next Fiscal Year Estimate 1.34
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 3
Mean Estimate 0.24 0.29 0.82 1.34
High Estimates 0.26 0.31 0.86 1.50
Low Estimate 0.21 0.27 0.76 1.22
Coefficient of Variance 10.13 5.63 5.13 10.76

Analysts Recommendations

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

Metallus in the News