Symbols / MTUS Stock $19.95 +0.55% Metallus Inc.

Basic Materials • Steel • United States • NYQ
MTUS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Steel
CEO Mr. Michael S. Williams B.Sc.
Exch · Country NYQ · United States
Market Cap 830.47M
Enterprise Value 735.10M
Income 2.90M
Sales 1.19B
FCF (ttm) -46.14M
Book/sh 16.40
Cash/sh 2.50
Employees 1,890
Insider 10d —
IPO Jun 19, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 285.00
Forward P/E 14.89
PEG 1.56
P/S 0.70
P/B 1.22
P/C —
EV/EBITDA 11.21
EV/Sales 0.62
Quick Ratio 0.79
Current Ratio 1.73
Debt/Eq 1.93
LT Debt/Eq —
EPS (ttm) 0.07
EPS next Y 1.34
EPS Growth 3.32%
Revenue Growth 9.90%
EPS Gr Q/Q 3.15%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-05-04
ROA 0.50%
ROE 0.42%
ROIC —
Gross Margin 8.29%
Oper. Margin 2.46%
Profit Margin 0.24%
Shs Outstand 41.63M
Shs Float 36.15M
Insider Own 14.30%
Instit Own 87.40%
Short Float 6.99%
Short Ratio 6.47
Short Interest 2.06M
52W High 21.73
vs 52W High -8.19%
52W Low 13.84
vs 52W Low 44.15%
Beta 1.36
Impl. Vol. 45.90%
Rel Volume 0.27
Avg Volume 362.21K
Volume 97.10K
Target (mean) $22.50
Tgt Median $22.50
Tgt Low $21.00
Tgt High $24.00
# Analysts 2
Recom None
Prev Close $19.84
Price $19.95
Change 0.55%
About

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.50
Mean price target
2. Current target
$19.95
Latest analyst target
3. DCF / Fair value
$-19.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.95
Low
$21.00
High
$24.00
Mean
$22.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-08-02 down Keybanc Overweight → Sector Weight —
2022-07-19 main Keybanc — → Overweight $24
2022-04-20 main Keybanc — → Overweight $27
2022-03-16 main Keybanc — → Overweight $24
2022-02-28 main Keybanc — → Overweight $22
2021-11-08 main Keybanc — → Overweight $20
2021-10-14 main Keybanc — → Overweight $18
2021-08-09 main Keybanc — → Overweight $19
2021-05-10 main Keybanc — → Overweight $16
2021-03-08 main Keybanc — → Overweight $12
2021-03-01 main Keybanc — → Overweight $11
2021-02-23 up Keybanc Sector Weight → Overweight $10
2019-02-26 down Cowen & Co. Outperform → Market Perform $14
2019-01-09 init Cowen & Co. — → Outperform $12
2018-07-30 down Keybanc Overweight → Sector Weight —
2018-06-14 main Keybanc Overweight → Overweight $20
2018-03-16 main Keybanc Overweight → Overweight $19
2018-02-12 up Keybanc Sector Weight → Overweight —
2018-01-11 up Keybanc Underweight → Sector Weight —
2017-12-06 down Keybanc Sector Weight → Underweight —
News
RSS: Latest MTUS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 RICE RONALD A Director — 7,090 $0.00 $0
2026-04-30 WOTRING RANDALL A Director — 7,090 $0.00 $0
2026-04-30 MISHEFF DONALD T Director — 7,090 $0.00 $0
2026-04-30 EDWARDS RANDALL H Director — 7,090 $0.00 $0
2026-04-30 BAKER MARY ELLEN Director — 7,090 $0.00 $0
2026-04-30 CHIREKOS NICHOLAS J. Director — 7,090 $0.00 $0
2026-04-30 MILLER MELISSA M Director — 7,090 $0.00 $0
2026-04-30 RANKIN JAMY P. Director — 7,090 $0.00 $0
2026-04-30 JONES ELLIS ALLEN Director — 7,090 $0.00 $0
2026-04-30 GARCIA KENNETH V Director — 7,090 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,158.30
+6.85%
1,084.00
-20.43%
1,362.40
+2.44%
1,329.90
Operating Revenue
1,158.30
+6.85%
1,084.00
-20.43%
1,362.40
+2.44%
1,329.90
Cost Of Revenue
1,063.20
+7.80%
986.30
-16.12%
1,175.90
-2.27%
1,203.20
Reconciled Cost Of Revenue
1,063.20
+7.80%
986.30
-16.12%
1,175.90
-2.27%
1,203.20
Gross Profit
95.10
-2.66%
97.70
-47.61%
186.50
+47.20%
126.70
Operating Expense
92.90
+5.93%
87.70
+5.41%
83.20
+12.74%
73.80
Selling General And Administration
94.00
+7.18%
87.70
+3.66%
84.60
+14.63%
73.80
Other Operating Expenses
—
—
-21.80
+14.51%
-25.50
Total Expenses
1,156.10
+7.64%
1,074.00
-14.70%
1,259.10
-1.40%
1,277.00
Operating Income
2.20
-78.00%
10.00
-90.32%
103.30
+95.27%
52.90
EBITDA
60.30
-1.47%
61.20
-60.77%
156.00
-2.07%
159.30
Normalized EBITDA
65.10
-9.08%
71.60
-46.41%
133.60
-21.60%
170.40
Reconciled Depreciation
56.60
+4.62%
54.10
-4.92%
56.90
-2.40%
58.30
EBIT
3.70
-47.89%
7.10
-92.84%
99.10
-1.88%
101.00
Total Unusual Items
-4.80
+53.85%
-10.40
-146.43%
22.40
+301.80%
-11.10
Total Unusual Items Excluding Goodwill
-4.80
+53.85%
-10.40
-146.43%
22.40
+301.80%
-11.10
Special Income Charges
-5.00
+50.00%
-10.00
-144.64%
22.40
+298.23%
-11.30
Other Special Charges
3.60
-61.70%
9.40
+147.24%
-19.90
-331.40%
8.60
Impairment Of Capital Assets
—
—
0.00
0.00
Restructuring And Mergern Acquisition
2.70
0.00
0.00
-100.00%
0.80
Net Income
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Pretax Income
1.90
-58.70%
4.60
-95.23%
96.40
-0.72%
97.10
Net Non Operating Interest Income Expense
4.90
-48.96%
9.60
+35.21%
7.10
+1283.33%
-0.60
Interest Expense Non Operating
1.80
-28.00%
2.50
-7.41%
2.70
-30.77%
3.90
Net Interest Income
4.90
-48.96%
9.60
+35.21%
7.10
+1283.33%
-0.60
Interest Expense
1.80
-28.00%
2.50
-7.41%
2.70
-30.77%
3.90
Interest Income Non Operating
6.70
-44.63%
12.10
+23.47%
9.80
+196.97%
3.30
Interest Income
6.70
-44.63%
12.10
+23.47%
9.80
+196.97%
3.30
Other Income Expense
-5.20
+65.33%
-15.00
-7.14%
-14.00
-131.25%
44.80
Other Non Operating Income Expenses
-0.40
+91.30%
-4.60
+87.36%
-36.40
-165.12%
55.90
Gain On Sale Of Security
0.20
+150.00%
-0.40
—
0.20
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
3.10
-6.06%
3.30
-87.78%
27.00
-15.63%
32.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-25.00%
0.00
-14.89%
0.00
Tax Effect Of Unusual Items
-1.01
+53.85%
-2.18
-134.82%
6.27
+271.75%
-3.65
Net Income Including Noncontrolling Interests
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Net Income From Continuing Operation Net Minority Interest
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Net Income From Continuing And Discontinued Operation
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Net Income Continuous Operations
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Normalized Income
2.59
-72.76%
9.52
-82.14%
53.27
-26.57%
72.55
Net Income Common Stockholders
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Diluted EPS
-0.03
-200.00%
0.03
-97.96%
1.47
+13.08%
1.30
Basic EPS
-0.03
-200.00%
0.03
-98.10%
1.58
+11.27%
1.42
Basic Average Shares
41.90
-3.01%
43.20
-1.37%
43.80
-4.37%
45.80
Diluted Average Shares
41.90
-5.42%
44.30
-7.32%
47.80
-7.18%
51.50
Diluted NI Availto Com Stockholders
-1.20
-192.31%
1.30
-98.15%
70.40
+5.07%
67.00
Average Dilution Earnings
0.00
0.00
-100.00%
1.00
-47.37%
1.90
Gain On Sale Of PPE
1.30
+316.67%
-0.60
-124.00%
2.50
+231.58%
-1.90
Other Taxes
-1.10
0.00
+100.00%
-1.40
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,140.20
+2.10%
1,116.70
-4.99%
1,175.30
+8.62%
1,082.00
Current Assets
553.20
-5.81%
587.30
-10.58%
656.80
+18.00%
556.60
Cash Cash Equivalents And Short Term Investments
156.70
-34.90%
240.70
-14.22%
280.60
+9.10%
257.20
Cash And Cash Equivalents
156.70
-34.90%
240.70
-14.22%
280.60
+9.10%
257.20
Receivables
126.00
+38.77%
90.80
-19.79%
113.20
+42.57%
79.40
Accounts Receivable
126.00
+38.77%
90.80
-19.79%
113.20
+42.57%
79.40
Gross Accounts Receivable
127.80
+38.16%
92.50
-19.70%
115.20
+43.28%
80.40
Allowance For Doubtful Accounts Receivable
-1.80
-5.88%
-1.70
+15.00%
-2.00
-100.00%
-1.00
Inventory
243.20
+10.65%
219.80
-3.60%
228.00
+18.50%
192.40
Raw Materials
82.80
+16.46%
71.10
+3.04%
69.00
+13.49%
60.80
Work In Process
128.50
+12.23%
114.50
+4.47%
109.60
+15.73%
94.70
Finished Goods
33.20
-5.95%
35.30
-29.54%
50.10
+33.96%
37.40
Current Deferred Assets
26.40
-11.71%
29.90
+190.29%
10.30
+60.94%
6.40
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
0.90
-85.25%
6.10
-75.30%
24.70
+16.51%
21.20
Total Non Current Assets
587.00
+10.88%
529.40
+2.10%
518.50
-1.31%
525.40
Net PPE
573.90
+10.58%
519.00
+3.00%
503.90
+1.06%
498.60
Gross PPE
2,014.90
+4.59%
1,926.50
+2.54%
1,878.70
+0.97%
1,860.60
Accumulated Depreciation
-1,441.00
-2.38%
-1,407.50
-2.38%
-1,374.80
-0.94%
-1,362.00
Land And Improvements
11.10
-0.89%
11.20
+0.00%
11.20
+0.00%
11.20
Buildings And Improvements
441.20
+1.19%
436.00
+1.58%
429.20
+3.52%
414.60
Machinery Furniture Equipment
1,413.70
+2.78%
1,375.50
+0.58%
1,367.60
-1.72%
1,391.50
Construction In Progress
137.50
+49.29%
92.10
+55.31%
59.30
+92.53%
30.80
Other Properties
11.40
-2.56%
11.70
+2.63%
11.40
-8.80%
12.50
Goodwill And Other Intangible Assets
2.90
-14.71%
3.40
+25.93%
2.70
-46.00%
5.00
Other Intangible Assets
—
—
2.40
-52.00%
5.00
Non Current Accounts Receivable
3.50
—
—
—
Other Non Current Assets
1.10
-26.67%
1.50
-25.00%
2.00
-16.67%
2.40
Total Liabilities Net Minority Interest
454.20
+6.57%
426.20
-3.94%
443.70
+12.19%
395.50
Current Liabilities
314.90
+11.87%
281.50
+13.33%
248.40
+33.05%
186.70
Payables And Accrued Expenses
180.10
+32.43%
136.00
-15.05%
160.10
+19.12%
134.40
Payables
151.10
+26.76%
119.20
-10.58%
133.30
+17.76%
113.20
Accounts Payable
151.10
+26.76%
119.20
-10.58%
133.30
+17.76%
113.20
Current Accrued Expenses
29.00
+72.62%
16.80
-37.31%
26.80
+26.42%
21.20
Employee Benefits
100.20
-9.07%
110.20
-31.34%
160.50
-1.47%
162.90
Pensionand Other Post Retirement Benefit Plans Current
26.80
-59.70%
66.50
+52.87%
43.50
+2075.00%
2.00
Current Debt And Capital Lease Obligation
4.80
-52.94%
10.20
-43.96%
18.20
-31.06%
26.40
Current Debt
—
5.40
-59.09%
13.20
-35.29%
20.40
Other Current Borrowings
—
5.40
-59.09%
13.20
-35.29%
20.40
Current Capital Lease Obligation
4.80
+0.00%
4.80
-4.00%
5.00
-16.67%
6.00
Other Current Liabilities
103.20
+50.00%
68.80
+158.65%
26.60
+11.30%
23.90
Total Non Current Liabilities Net Minority Interest
139.30
-3.73%
144.70
-25.91%
195.30
-6.47%
208.80
Long Term Debt And Capital Lease Obligation
10.10
+46.38%
6.90
+7.81%
6.40
-1.54%
6.50
Long Term Capital Lease Obligation
10.10
+46.38%
6.90
+7.81%
6.40
-1.54%
6.50
Defined Pension Benefit
5.60
+1.82%
5.50
-44.44%
9.90
-48.97%
19.40
Non Current Pension And Other Postretirement Benefit Plans
100.20
-9.07%
110.20
-31.34%
160.50
-1.47%
162.90
Non Current Deferred Liabilities
16.90
+18.18%
14.30
-4.67%
15.00
-42.08%
25.90
Non Current Deferred Taxes Liabilities
16.90
+18.18%
14.30
-4.67%
15.00
-42.08%
25.90
Other Non Current Liabilities
12.10
-9.02%
13.30
-0.75%
13.40
-0.74%
13.50
Stockholders Equity
686.00
-0.65%
690.50
-5.62%
731.60
+6.57%
686.50
Common Stock Equity
686.00
-0.65%
690.50
-5.62%
731.60
+6.57%
686.50
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
48.15
-0.10%
48.20
+2.34%
47.10
+0.00%
47.10
Ordinary Shares Number
41.65
-1.53%
42.30
-1.86%
43.10
-2.27%
44.10
Treasury Shares Number
6.50
+10.17%
5.90
+47.50%
4.00
+33.33%
3.00
Additional Paid In Capital
850.20
+0.75%
843.90
-0.04%
844.20
-0.33%
847.00
Retained Earnings
-53.60
-2.29%
-52.40
+2.42%
-53.70
+56.38%
-123.10
Gains Losses Not Affecting Retained Earnings
5.40
-29.87%
7.70
-37.90%
12.40
-15.65%
14.70
Treasury Stock
116.00
+6.72%
108.70
+52.45%
71.30
+36.85%
52.10
Other Equity Adjustments
5.40
-29.87%
7.70
-37.90%
12.40
-15.65%
14.70
Total Equity Gross Minority Interest
686.00
-0.65%
690.50
-5.62%
731.60
+6.57%
686.50
Total Capitalization
686.00
-0.65%
690.50
-5.62%
731.60
+6.57%
686.50
Working Capital
238.30
-22.07%
305.80
-25.12%
408.40
+10.41%
369.90
Invested Capital
686.00
-1.42%
695.90
-6.57%
744.80
+5.36%
706.90
Total Debt
14.90
-12.87%
17.10
-30.49%
24.60
-25.23%
32.90
Capital Lease Obligations
14.90
+27.35%
11.70
+2.63%
11.40
-8.80%
12.50
Net Tangible Assets
683.10
-0.58%
687.10
-5.73%
728.90
+6.96%
681.50
Tangible Book Value
683.10
-0.58%
687.10
-5.73%
728.90
+6.96%
681.50
Inventories Adjustments Allowances
-1.30
-18.18%
-1.10
-57.14%
-0.70
-40.00%
-0.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
16.00
-60.30%
40.30
-67.84%
125.30
-6.84%
134.50
Cash Flow From Continuing Operating Activities
16.00
-60.30%
40.30
-67.84%
125.30
-6.84%
134.50
Net Income From Continuing Operations
-1.20
-192.31%
1.30
-98.13%
69.40
+6.61%
65.10
Depreciation Amortization Depletion
56.60
+4.62%
54.10
-4.92%
56.90
-2.40%
58.30
Depreciation And Amortization
56.60
+4.62%
54.10
-4.92%
56.90
-2.40%
58.30
Other Non Cash Items
-63.70
-41.56%
-45.00
-1856.52%
-2.30
+51.06%
-4.70
Pension And Employee Benefit Expense
10.10
-29.86%
14.40
-69.43%
47.10
+216.30%
-40.50
Stock Based Compensation
14.70
+5.00%
14.00
+21.74%
11.50
+30.68%
8.80
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
3.70
+640.00%
0.50
+105.15%
-9.70
-138.96%
24.90
Deferred Income Tax
3.70
+640.00%
0.50
+105.15%
-9.70
-138.96%
24.90
Operating Gains Losses
12.40
-49.18%
24.40
-56.43%
56.00
+1144.44%
4.50
Change In Working Capital
-6.50
+27.78%
-9.00
+84.07%
-56.50
-152.23%
-22.40
Change In Receivables
-34.70
-259.91%
21.70
+164.97%
-33.40
-256.81%
21.30
Changes In Account Receivables
-34.70
-259.91%
21.70
+164.97%
-33.40
-256.81%
21.30
Change In Inventory
-22.90
-413.70%
7.30
+120.92%
-34.90
-285.64%
18.80
Change In Payables And Accrued Expense
42.20
+203.18%
-40.90
-298.54%
20.60
+149.05%
-42.00
Change In Accrued Expense
13.10
+160.37%
-21.70
-509.43%
5.30
+160.23%
-8.80
Change In Payable
29.10
+251.56%
-19.20
-225.49%
15.30
+146.08%
-33.20
Change In Account Payable
29.10
+251.56%
-19.20
-225.49%
15.30
+146.08%
-33.20
Change In Other Working Capital
8.90
+206.90%
2.90
+132.95%
-8.80
+57.07%
-20.50
Investing Cash Flow
-75.20
-596.30%
-10.80
+78.36%
-49.90
-129.95%
-21.70
Cash Flow From Continuing Investing Activities
-75.20
-596.30%
-10.80
+78.36%
-49.90
-129.95%
-21.70
Net PPE Purchase And Sale
1.70
0.00
-100.00%
1.70
-68.52%
5.40
Sale Of PPE
1.70
0.00
-100.00%
1.70
-68.52%
5.40
Capital Expenditure
-109.00
-69.52%
-64.30
-24.61%
-51.60
-90.41%
-27.10
Capital Expenditure Reported
-109.00
-69.52%
-64.30
-24.61%
-51.60
-90.41%
-27.10
Net Business Purchase And Sale
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
32.10
-40.00%
53.50
—
—
Financing Cash Flow
-25.20
+63.43%
-68.90
-32.76%
-51.90
+54.71%
-114.60
Cash Flow From Continuing Financing Activities
-25.20
+63.43%
-68.90
-32.76%
-51.90
+54.71%
-114.60
Net Issuance Payments Of Debt
-9.50
+44.77%
-17.20
+8.02%
-18.70
+72.34%
-67.60
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-9.50
+44.77%
-17.20
+8.02%
-18.70
+72.34%
-67.60
Long Term Debt Payments
-9.50
+44.77%
-17.20
+8.02%
-18.70
+72.34%
-67.60
Net Long Term Debt Issuance
-9.50
+44.77%
-17.20
+8.02%
-18.70
+72.34%
-67.60
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-15.70
+70.43%
-53.10
-47.50%
-36.00
+33.33%
-54.00
Common Stock Payments
-15.70
+70.43%
-53.10
-47.50%
-36.00
+33.33%
-54.00
Repurchase Of Capital Stock
-15.70
+70.43%
-53.10
-47.50%
-36.00
+33.33%
-54.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.40
-50.00%
2.80
-65.00%
8.00
Net Other Financing Charges
—
—
—
-1.00
Changes In Cash
-84.40
-114.21%
-39.40
-267.66%
23.50
+1405.56%
-1.80
Beginning Cash Position
241.90
-14.01%
281.30
+9.12%
257.80
-0.69%
259.60
End Cash Position
157.50
-34.89%
241.90
-14.01%
281.30
+9.12%
257.80
Free Cash Flow
-93.00
-287.50%
-24.00
-132.56%
73.70
-31.38%
107.40
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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