Metallus (MTUS)
NYSE Market Closed
Metallus Inc. is a U.S.-based producer of high-performance steel products for industrial, transportation, energy, and defence markets. The company manufactures alloy steel, carbon steel, and micro-alloy steel, with a product range that includes special bar quality steel, seamless mechanical tubing, precision components, and other value-added steel solutions. Its materials are designed for applications where strength, fatigue resistance, machinability, and consistency are essential.
The company serves a broad customer base across sectors such as automotive, heavy truck, agriculture, construction, mining, rail, oil and gas, power generation, industrial equipment, aerospace, and defence. These markets use Metallus products in parts including shafts, gears, bearings, axles, tubing, drivetrain components, and other engineered systems that must perform under high stress or harsh operating conditions.
Beyond steelmaking, Metallus provides services that extend its role in the supply chain. These include machining, thermal treatment, and precision component manufacturing, allowing customers to source more advanced and finished products rather than only raw steel forms. The company also manages raw material recycling programs that support its melt operations and help provide feedstock for production.
Metallus primarily serves customers in the United States, positioning it as a domestic supplier to industries that often require dependable quality, technical collaboration, and secure supply chains. Formerly known as TimkenSteel, the company adopted the Metallus name as part of a broader identity focused on engineered metals and specialised steel solutions. Its performance is influenced by industrial production trends, demand from mobility and energy markets, raw material costs, and the level of investment in North American manufacturing.
Last updated
- Market Cap
- 847.54M
- P/E
- 292.26
- P/FCF
- —
- P/S
- 0.71
- Enterprise Value
- 746.34M
- Sector
- Materials
- Industry
- Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
- Address
- 1835 DUEBER AVENUE SW, CANTON, OH, 44706-0928
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 847.54M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 746.34M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 292.26
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.24
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.71
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 12.14
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.63
- EPS
- 0.07
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 30.27
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -78.2M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 0.42%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.25%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.73
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.85
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.33
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 298.8K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 20.36
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 308.3M | 267.3M | 305.9M | 304.6M | 280.5M |
| Gross profit | 25.1M | 6M | 35M | 32.2M | 21.9M |
| Operating income | 2.9M | -17.6M | 7.6M | 9.3M | -2.4M |
| EBITDA | 16.6M | -3.1M | 24.6M | 23.4M | 11.3M |
| Net income | 5.4M | -14.3M | 8.1M | 3.7M | 1.3M |
| Basic EPS | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 |
| Diluted EPS | 0.13 | -0.33 | 0.19 | 0.09 | 0.03 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.14B | 1.14B | 1.15B | 1.11B | 1.1B |
| Total liabilities | 455.2M | 454.2M | 452.7M | 422M | 415.4M |
| Total equity | 683M | 686M | 697.7M | 690M | 686.1M |
| Cash & equivalents | 104M | 156.7M | 191.5M | 190.8M | 180.3M |
| Current assets | 552.1M | 553.2M | 579.6M | 560.5M | 568.4M |
| Current liabilities | 319M | 314.9M | 305.4M | 276.2M | 280.1M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -26.9M | -1.9M | 22M | 34.8M | -38.9M |
| Investing cash flow | -18.8M | -31.2M | -18.4M | -12.7M | -12.9M |
| Financing cash flow | -7M | -1.6M | -3M | -12.4M | -8.2M |
| Change in cash | -52.7M | -34.7M | 600K | 9.7M | -60M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SCHEDULE 13G — Metallus Inc. | View Filing | |
| edgar index | 10-Q — Metallus Inc. | View Filing | |
| edgar index | 8-K — Metallus Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Metallus Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| form 4 | Form 4 — Garcia Ken V | View Filing | |
| edgar index | SCHEDULE 13G/A — Metallus Inc. | View Filing | |
| edgar index | DEF 14A — Metallus Inc. | View Filing | |
| edgar index | DEFA14A — Metallus Inc. | View Filing | |
| edgar index | ARS — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| form 4 | Form 4 — Yacobozzi Nicholas A | View Filing | |
| form 4 | Form 4 — SYRVALIN KRISTINE C | View Filing | |
| form 4 | Form 4 — Raketich Kevin A | View Filing | |
| form 4 | Form 4 — Zaranec John M | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| form 4 | Form 4 — Yacobozzi Nicholas A | View Filing | |
| form 4 | Form 4 — SYRVALIN KRISTINE C | View Filing | |
| form 4 | Form 4 — SYRVALIN KRISTINE C | View Filing | |
| form 4 | Form 4 — Raketich Kevin A | View Filing | |
| form 4 | Form 4 — Raketich Kevin A | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| edgar index | 10-K — Metallus Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Metallus Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| form 4 | Form 4 — SYRVALIN KRISTINE C | View Filing | |
| form 4 | Form 4 — SYRVALIN KRISTINE C | View Filing | |
| form 4 | Form 4 — SYRVALIN KRISTINE C | View Filing | |
| form 4 | Form 4 — Yacobozzi Nicholas A | View Filing | |
| form 4 | Form 4 — Yacobozzi Nicholas A | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — Raketich Kevin A | View Filing | |
| form 4 | Form 4 — Raketich Kevin A | View Filing | |
| form 4 | Form 4 — Raketich Kevin A | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 144 — Metallus Inc. | View Filing | |
| edgar index | 144 — Metallus Inc. | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — WESTBROOKS KRISTOPHER R | View Filing | |
| form 4 | Form 4 — Williams Michael S | View Filing | |
| edgar index | 4 — Metallus Inc. | View Filing | |
| edgar index | 144 — Metallus Inc. | View Filing |