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.

20.14 USD
14.30 USD
+0.31 (+1.56%)
After-hours

Last updated

Market Cap
825.48M
P/E
284.65
P/FCF
P/S
0.7
Enterprise Value
724.28M
Sector
Materials
Industry
Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Address
1835 DUEBER AVENUE SW, CANTON, OH, 44706-0928
Market Cap
825.48M
Enterprise Value
724.28M
P/E
284.65
P/B
1.21
P/S
0.7
EV / EBITDA
11.78
EV / Sales
0.61
EPS
0.07
Dividend Yield
0%
P/FCF
P/CF
29.48
Free Cash Flow
-78.2M
ROE
0.42%
ROA
0.25%
Debt / Equity
0
Current Ratio
1.73
Quick Ratio
0.85
Cash
0.33
Avg Volume
299.89K
Fundamentals Snapshot Price
19.83

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