MTUS — Metallus Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1598428 ·
Last close
$19.06
Market Cap
$793.43M
52W High
$21.21
52W Low
$17.23
ADV30
367,713
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 267,300,000 | 6,000,000 | -16,300,000 | -14,300,000 | 1,140,200,000 | 156,700,000 | 454,200,000 |
| Sep 2025 | 305,900,000 | 35,000,000 | 10,800,000 | 8,100,000 | 1,150,400,000 | 191,500,000 | 452,700,000 |
| Jun 2025 | 304,600,000 | 32,200,000 | 9,300,000 | 3,700,000 | 1,112,000,000 | 190,800,000 | 422,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,000,000
Investing CF
$-75,200,000
Financing CF
$-25,200,000
CapEx
$-109,000,000
Dividends Paid
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Buybacks
$-15,700,000
EPS Diluted TTM
$0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,600,000
Inventory
$243,200,000
Receivables
$126,000,000
ST Investments
—
EBIT TTM
$3,700,000
Pretax Income TTM
$1,900,000
Interest Exp TTM
$1,800,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,186,099,968
EBITDA
$65,600,000
Free Cash Flow
$-46,137,500
Enterprise Value
$687,640,000
Total Cash
$104,000,000
Total Debt
$13,200,000
Shares Out
41,627,806
Trailing EPS
$0.07
Book Value
$16.40
ROE
0.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,158,300,000 | 2,200,000 | -1,200,000 | 1,140,200,000 | 454,200,000 | — | 16,000,000 |
| Dec 2024 | 1,084,000,000 | 10,000,000 | 1,300,000 | 1,116,700,000 | 426,200,000 | — | 40,300,000 |
| Dec 2023 | 1,362,400,000 | 103,300,000 | 69,400,000 | 1,175,300,000 | 443,700,000 | — | 125,300,000 |
| Dec 2022 | 1,329,900,000 | 52,900,000 | 65,100,000 | 1,082,000,000 | 395,500,000 | — | 134,500,000 |
TTM Snapshot
Revenues TTM
$1,195,500,000
NetIncome TTM
$-57,500,000
OpCashFlow TTM
$0
Assets (Latest)
$1,197,600,000
Forward EPS
$1.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NX | Quanex Building Products CORP | $799.15M | $17.40 | — |
| MATW | MATTHEWS INTERNATIONAL CORP | $831.86M | $26.66 | — |
| ALOY | REALLOYS INC. | $837.88M | $12.28 | — |
| NEWP | NEW PACIFIC METALS CORP | $747.68M | $4.04 | — |
| ODV | Osisko Development Corp. | $743.52M | $2.44 | — |
News headlines (Yahoo Finance, 1h cache)
MTUS vs. NWPX: Which Stock Is the Better Value Option?
2026-07-06 15:40 · Yahoo
MTUS or NWPX: Which Is the Better Value Stock Right Now?
2026-06-19 15:40 · Yahoo
Are You Looking for a Top Momentum Pick? Why Metallus (MTUS) is a Great Choice
2026-06-18 16:00 · Yahoo
Metallus (MTUS) Is Attractively Priced Despite Fast-paced Momentum
2026-06-18 12:55 · Yahoo
Carpenter Technology Corporation (CRS) Hits Fresh High: Is There Still Room to Run?
2026-06-10 13:15 · Yahoo
Are Basic Materials Stocks Lagging Element Solutions (ESI) This Year?
2026-06-08 13:40 · Yahoo
Metallus (MTUS) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-05-28 12:55 · Yahoo
Metallus Q1 Earnings Call Highlights
2026-05-12 08:06 · Yahoo
MTUS vs. NWPX: Which Stock Should Value Investors Buy Now?
2026-05-07 15:40 · Yahoo
Canton-based Metallus reports increase in sales, earnings
2026-05-06 15:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.