Metallus Inc.

Metallus Inc.

MTUS
Metallus Inc.US flagNew York Stock Exchange
19.28
USD
-0.43
- -
802.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.42
36.76
24.84
19.66
29.94
36.11
26.98
18.46
27.95
29.04
31.11
25.09
27.64
28.38
Basic EPS, GAAP
1.97
1.01
-1.01
-2.39
-0.7
-0.22
-2.46
-1.38
3.73
1.42
1.58
0.03
-0.03
0.07
Free Cash Flow per Basic Share
3.86
2.06
2.4
1.68
0.18
0.41
1.57
3.86
4.29
2.94
2.86
0.93
0.38
0.67
Dividend per Share
- -
0.28
0.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.65
-2.08
-4.39
-5.36
-4.29
-6.73
-8.08
-4.1
-2.69
-1.23
-1.21
-1.28
-1.15
Tangible Book Value per Share
17
15.76
14.63
12.95
12.18
13.34
12.25
11.07
14.33
14.88
16.64
15.91
16.3
16.27
Basic Weighted Avg Shares
45
46
45
44
44
45
45
45
46
46
44
43
42
42
Sales/Revenue/Turnover
1,381
1,674
1,106
870
1,329
1,611
1,209
831
1,283
1,330
1,362
1,084
1,158
1,186
Operating Margin (%)
9.52
4.31
-8.4
-7.17
-0.77
1.76
-5.72
-7.36
11.33
3.98
7.58
0.92
0.19
0.56
Depreciation Expense
50
58
73
75
75
73
74
70
63
58
57
54
57
57
Net Income, GAAP
90
46
-45
-106
-31
-10
-110
-62
171
65
69
1
-1
3
Effective Tax Rate (%)
29.86
32.9
- -
- -
- -
- -
- -
- -
3.23
32.96
28.01
71.74
163.16
58.57
Profit Margin (%)
6.48
2.75
-4.07
-12.13
-2.35
-0.62
-9.1
-7.45
13.33
4.9
5.09
0.12
-0.1
0.24
Working Capital
228
326
214
160
203
348
289
177
332
370
408
306
238
233
LT Debt
30
185
200
137
165
189
177
53
9
6
6
7
10
9
Total Equity
801
748
682
597
561
613
563
508
665
686
732
690
686
683
Return on Invested Capital (%)
11.82
5.49
- -
- -
- -
- -
- -
- -
21.18
4.92
10.1
0.39
-0.2
0.4
Return on Capital (%)
296.82
38.16
- -
- -
- -
- -
- -
- -
-90.08
-61.84
-119.6
-6.23
6.32
-10.22
Return on Common Equity (%)
- -
313.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
695
719
683

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
580
553
552
Cash, Cash Equivalents & STI
192
157
104
Accounts Receivable, Net
129
126
147
Inventories
238
243
280
Total Current Liabilities
305
315
319
Payables & Accruals
183
180
194
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.73%
6.91%
-0.65%
Free Cash Flow
28.24%
-30.64%
-60.3%
Net Income, GAAP
23.03%
-144.4%
-192.31%
Sales/Revenue/Turnover
4.34%
9.39%
6.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
322
295
227
240
1,084
2025
280
305
306
267
1,158
2026
308
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.11
-0.14
-0.5
0.03
2025
0.03
0.09
0.19
-0.34
-0.03
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael S. Williams
Full Time Employees
1,880
Sector
Basic Materials
Industry
Steel
Address
1835 Dueber Avenue SW Canton OH United States of America 44706-2728
IPO Date
Jun 19, 2014
Business
Metallus Inc. (NYSE: MTUS), founded in 1899 and headquartered in Canton, Ohio, manufactures and sells alloy steel, carbon steel, and micro-alloy steel products using electric arc furnace technology from facilities in the United States and Mexico; its core offerings include special bar quality (SBQ) bars utilized in gears, hubs, axles, crankshafts, motor shafts, bearing races, rolling elements, bushings, and wind energy shafts; seamless mechanical tubing (SMT) for oil country tubular goods, drill pipes, bits, collars, and fuel injectors; manufactured components such as precision-cut tubes and bars, forging preforms, green machined preforms, machined-to-print parts, and ready-to-assemble parts with value-added services including machining, thermal treatments, precision cutting, and ring gear machining; and billets, all produced in over 500 grades to American Iron and Steel Institute standards with supply chain management, program management, and recycling programs serving automotive (light vehicles, heavy trucks, electric vehicles, motor sports), energy (onshore/offshore drilling, renewables), aerospace and defense (munitions, aircraft landing gear, ground vehicles), industrial equipment (off-highway, rail, marine, mining, construction), heavy truck, agriculture, and power generation sectors primarily in the United States and internationally. The company, formerly known as TimkenSteel Corporation, rebranded to Metallus Inc. in February 2024 to reflect its evolution into high-performance specialty metals, manufactured components, and supply chain solutions; in December 2025, it reached a new tentative four-year labor agreement with United Steelworkers Local 1123 covering approximately 1,200 employees in Canton, Ohio, following the rejection of an initial proposal in October 2025; recent strategic investments include $140 million in manufacturing asset maintenance, $8 million in safety programs during 2024, and $90 million in U.S. government-backed capital expenditures supporting operational expansion, munitions production ramp-up, onshoring, and energy transition initiatives amid $1.1 billion in 2024 sales and approximately 1,850 employees.

Company News

APIChatGPT
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  • Metallus Inc. (NYSE:MTUS) Receives $24.00 Consensus PT from Analysts

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  • Metallus Inc. (MTUS) Q4 2025 Earnings Call Transcript

  • Metallus (MTUS) Reports Q4 Loss, Lags Revenue Estimates

  • Metallus Announces Fourth-Quarter and Full-Year 2025 Results