MTUS

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Metallus Inc.

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Key Metrics

Previous Close: $20.23
52-Week Range: $14.19 – $22.58
Market Cap: $811.58M
P/E (TTM): 108.78
EPS (TTM): 0.18
Dividend Yield: —

Advanced Metrics

Price/Book: 1.17
PEG Ratio: 1.64
Return on Equity: 1.17%
Return on Assets: 0.55%
Gross Margin: 8.20%
Operating Margin: 3.46%
Profit Margin: 0.66%
Current Ratio: 1.75
Debt/Equity: 0.02
Total Debt: $14.70M
Free Cash Flow: $-62.34M
Revenue Growth: 12.00%
Earnings Growth: 138.40%
Enterprise Value: $717.68M

MTUS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.33B	$1.36B	$1.08B	$1.16B
Cost of Revenue	$1.20B	$1.18B	$986.30M	$1.06B
Gross Profit	$126.70M	$186.50M	$97.70M	$95.10M
Selling, General & Admin	$73.80M	$84.60M	$87.70M	$94.00M
Operating Expenses	$73.80M	$83.20M	$87.70M	$92.90M
Operating Income	$52.90M	$103.30M	$10.00M	$2.20M
EBITDA	$159.30M	$156.00M	$61.20M	$60.30M
Pretax Income	$97.10M	$96.40M	$4.60M	$1.90M
Income Tax	$32.00M	$27.00M	$3.30M	$3.10M
Net Income	$65.10M	$69.40M	$1.30M	-$1.20M
Diluted EPS	1.30	1.47	0.03	-0.03
Diluted Shares	51.50M	47.80M	44.30M	41.90M

MTUS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$257.20M	$280.60M	$240.70M	$156.70M
Receivables	$79.40M	$113.20M	$90.80M	$126.00M
Inventory	$192.40M	$228.00M	$219.80M	$243.20M
Current Assets	$556.60M	$656.80M	$587.30M	$553.20M
Total Assets	$1.08B	$1.18B	$1.12B	$1.14B
Current Liabilities	$186.70M	$248.40M	$281.50M	$314.90M
Total Debt	$32.90M	$24.60M	$17.10M	$14.90M
Total Liabilities	$395.50M	$443.70M	$426.20M	$454.20M
Retained Earnings	-$123.10M	-$53.70M	-$52.40M	-$53.60M
Shareholders' Equity	$686.50M	$731.60M	$690.50M	$686.00M
Working Capital	$369.90M	$408.40M	$305.80M	$238.30M

MTUS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$134.50M	$125.30M	$40.30M	$16.00M
Capital Expenditure	-$27.10M	-$51.60M	-$64.30M	-$109.00M
Free Cash Flow	$107.40M	$73.70M	-$24.00M	-$93.00M
Depreciation & Amortisation	$58.30M	$56.90M	$54.10M	$56.60M
Stock-Based Compensation	$8.80M	$11.50M	$14.00M	$14.70M
Investing Cash Flow	-$21.70M	-$49.90M	-$10.80M	-$75.20M
Financing Cash Flow	-$114.60M	-$51.90M	-$68.90M	-$25.20M
Share Repurchases	-$54.00M	-$36.00M	-$53.10M	-$15.70M
Net Change in Cash	-$1.80M	$23.50M	-$39.40M	-$84.40M

MTUS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$280.50M	$304.60M	$305.90M	$267.30M	$308.30M
Cost of Revenue	$258.60M	$272.40M	$270.90M	$261.30M	$283.20M
Gross Profit	$21.90M	$32.20M	$35.00M	$6.00M	$25.10M
Selling, General & Admin	$24.30M	$22.90M	$24.50M	$22.30M	$22.20M
Operating Expenses	$23.50M	$22.90M	$24.20M	$22.30M	$22.20M
Operating Income	-$1.60M	$9.30M	$10.80M	-$16.30M	$2.90M
EBITDA	$17.10M	$23.10M	$25.50M	-$5.40M	$22.10M
Pretax Income	$2.90M	$8.60M	$10.90M	-$20.50M	$8.00M
Income Tax	$1.60M	$4.90M	$2.80M	-$6.20M	$2.60M
Net Income	$1.30M	$3.70M	$8.10M	-$14.30M	$5.40M
Diluted EPS	0.03	0.09	0.19	-0.34	0.13
Diluted Shares	43.00M	43.30M	43.00M	41.70M	43.20M

MTUS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$180.30M	$190.80M	$191.50M	$156.70M	$104.00M
Receivables	$125.70M	$129.60M	$129.30M	$126.00M	$147.40M
Inventory	$230.60M	$223.40M	$237.50M	$243.20M	$279.60M
Current Assets	$568.40M	$560.50M	$579.60M	$553.20M	$552.10M
Total Assets	$1.10B	$1.11B	$1.15B	$1.14B	$1.14B
Current Liabilities	$280.10M	$276.20M	$305.40M	$314.90M	$319.00M
Total Debt	$15.60M	$16.00M	$15.70M	$14.90M	$13.20M
Total Liabilities	$415.40M	$422.00M	$452.70M	$454.20M	$455.20M
Retained Earnings	-$51.10M	-$47.40M	-$39.30M	-$53.60M	-$48.20M
Shareholders' Equity	$686.10M	$690.00M	$697.70M	$686.00M	$683.00M
Working Capital	$288.30M	$284.30M	$274.20M	$238.30M	$233.10M

MTUS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$38.90M	$34.80M	$22.00M	-$1.90M	-$26.90M
Capital Expenditure	-$27.50M	-$17.80M	-$28.40M	-$35.30M	-$24.70M
Free Cash Flow	-$66.40M	$17.00M	-$6.40M	-$37.20M	-$51.60M
Depreciation & Amortisation	$13.70M	$14.10M	$14.30M	$14.50M	$13.70M
Stock-Based Compensation	$3.40M	$3.70M	$3.80M	$3.80M	$3.30M
Investing Cash Flow	-$12.90M	-$12.70M	-$18.40M	-$31.20M	-$18.80M
Financing Cash Flow	-$8.20M	-$12.40M	-$3.00M	-$1.60M	-$7.00M
Share Repurchases	-$8.20M	-$3.30M	-$3.00M	-$1.20M	-$7.30M
Net Change in Cash	-$60.00M	$9.70M	$600.00K	-$34.70M	-$52.70M

Market Snapshot

About

Metallus Inc., formerly known as TimkenSteel, is a manufacturer of specialty steel and high-performance alloys for demanding applications in aerospace, automotive, industrial equipment, mining, and energy markets. The company produces custom-engineered steel bars, seamless mechanical tubing, and precision components with advanced metallurgical properties for critical applications requiring strength, durability, and performance.