Metallus Inc. MTUS R2K

Basic Materials · Steel · United States

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.

Market & Price

Market Cap

$817.99M

Current Price

$19.65

High / Low (52W)

$21.51 / $12.63

Beta

1.36

Valuation

Stock P/E

280.71

Industry PE

24.80

Forward P/E

14.66

PEG Ratio

1.57

Book Value

$16.40

Price to Book

1.20

P/S

0.69

EV/EBITDA

11.09

Dividend Yield

Profitability & Returns

ROCE

0.45%

ROE

0.42%

ROA

0.50%

Profit Margin

0.24%

Op Margin

2.46%

EPS (Latest Qtr)

$0.13

EPS (TTM)

$0.07

Balance Sheet & Liquidity

Debt/Equity

1.93

Quick Ratio

0.79

Current Ratio

1.73

Debt

$13.20M

Total Assets

$1.14B

Current Assets

$553.20M

Working Capital

$238.30M

Ownership

Promoter Holding

14.30%

Chg in Prom Hold

FII / Inst Holding

87.46%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$727.19M

Total Revenue (TTM)

$1.19B

EBITDA

$65.60M

Free Cash Flow

$-46.14M

Operating Cash Flow

$28.00M

Shares Outstanding

41.63M

Gross Margin

8.29%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-4.50%

Profit 5Y

-33.95%

Revenue (YoY)

9.90%

Earnings (YoY)

331.70%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 280.7.
Revenue declined at -4.5% CAGR over 5 years.
Earnings shrank at -33.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MTUS Metallus Inc. R2K	19.65	280.71	$817.99M	-	0.45%	0.42%	-4.50%	-33.95%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	309.40M	339.30M	339.10M	341.40M	380.80M	413.50M	409.90M	406.40M	371.00M	336.70M	274.20M	226.90M	259.70M	154.00M	205.90M	211.20M	273.60M	327.30M	343.70M	352.00M	415.70M	316.80M	323.50M	356.60M	354.20M	321.60M	294.70M	-	-	280.50M	304.60M	305.90M	267.30M	308.30M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258.60M	272.40M	270.90M	261.30M	283.20M
Gross Profit	-12.30M	9.30M	5.40M	12.30M	7.50M	2.70M	17.00M	23.80M	18.50M	8.50M	22.40M	38.50M	28.40M	37.30M	28.40M	14.80M	-2.60M	-18.00M	7.80M	-4.00M	-2.40M	14.20M	30.70M	67.20M	66.70M	60.00M	81.40M	5.60M	40.40M	53.70M	51.00M	50.60M	24.10M	-	-	21.90M	32.20M	35.00M	6.00M	25.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.50M	22.90M	24.20M	22.30M	22.20M
Operating Income	-47.90M	-	-16.70M	-10.90M	-14.30M	-	-5.90M	1.50M	-4.00M	-	-3.60M	6.30M	600.00K	-	5.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.60M	9.30M	10.80M	-16.30M	2.90M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.10M	23.10M	25.50M	-5.40M	22.10M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.00K	400.00K	300.00K	600.00K	400.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90M	8.60M	10.90M	-20.50M	8.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60M	4.90M	2.80M	-6.20M	2.60M
Net Income	-24.50M	-13.80M	-9.70M	-6.60M	-22.20M	-67.00M	-5.30M	1.30M	-5.90M	-33.90M	-600.00K	14.80M	5.20M	-29.40M	3.50M	-11.90M	-17.00M	-84.60M	-19.90M	-15.30M	-13.90M	-12.80M	9.80M	54.00M	50.10M	37.10M	74.50M	-13.30M	14.40M	28.90M	24.80M	24.00M	4.60M	-	-	1.30M	3.70M	8.10M	-14.30M	5.40M
Diluted EPS	-0.55	-0.31	-0.22	-0.15	-0.50	-1.52	-0.12	0.03	-0.13	-0.76	-0.01	0.33	0.12	-0.66	0.08	-0.27	-0.38	-1.89	-0.44	-0.34	-0.31	-0.28	0.20	0.98	0.94	0.70	1.42	-0.29	0.30	0.62	0.51	0.52	0.10	-	-	0.03	0.09	0.19	-0.34	0.13

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	869.50M	1.33B	1.61B	1.21B	830.70M	-	1.33B	1.36B	1.08B	1.16B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	1.20B	1.18B	986.30M	1.06B
Gross Profit	338.90M	223.20M	201.10M	14.70M	27.90M	80.30M	126.60M	22.60M	15.60M	-	126.70M	186.50M	97.70M	95.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	73.80M	83.20M	87.70M	92.90M
Operating Income	235.40M	130.80M	71.00M	-99.40M	-62.60M	-23.40M	5.80M	-	-	-	52.90M	103.30M	10.00M	2.20M
EBITDA	-	-	-	-	-	-	-	-	-	-	159.30M	156.00M	61.20M	60.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	3.90M	2.70M	2.50M	1.80M
Pretax Income	-	-	-	-	-	-	-	-	-	-	97.10M	96.40M	4.60M	1.90M
Tax Provision	-	-	-	-	-	-	-	-	-	-	32.00M	27.00M	3.30M	3.10M
Net Income	155.20M	89.50M	46.10M	-45.00M	-105.50M	-31.30M	-10.00M	-110.00M	-61.90M	-	65.10M	69.40M	1.30M	-1.20M
Diluted EPS	3.36	1.94	1.00	-1.01	-2.39	-0.70	-0.22	-2.46	-1.38	-	1.30	1.47	0.03	-0.03
R&D Expense	11.20M	9.40M	8.50M	8.60M	8.00M	8.00M	8.10M	4.10M	1.80M	1.70M	800.00K	-	-	-

Compounded Sales Growth

5 Years:	-4.50%
1 Year:	9.90%

Compounded Profit Growth

5 Years:	-33.95%
1 Year:	331.70%

Stock Price Performance

1 Year:	+55.58%
6 Months:	+16.48%
3 Months:	+15.59%
1 Month:	+4.08%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.08B	1.36B	1.14B	1.07B	1.16B	1.28B	1.09B	994.00M	-	1.08B	1.18B	1.12B	1.14B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	556.60M	656.80M	587.30M	553.20M
Cash & Equivalents	0	0	0	34.50M	42.40M	25.60M	24.50M	21.60M	27.10M	102.80M	-	257.20M	280.60M	240.70M	156.70M
Inventory	-	-	-	-	-	-	-	-	-	-	-	192.40M	228.00M	219.80M	243.20M
Receivables	-	-	-	-	-	-	-	-	-	-	-	79.40M	113.20M	90.80M	126.00M
Total Liabilities	-	-	-	-	-	-	-	662.40M	522.10M	486.50M	-	395.50M	443.70M	426.20M	454.20M
Current Liabilities	-	-	154.90M	225.50M	104.20M	130.70M	206.80M	220.80M	112.30M	181.00M	-	186.70M	248.40M	281.50M	314.90M
Long Term Debt	-	-	-	-	-	-	-	-	168.60M	39.30M	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	32.90M	24.60M	17.10M	14.90M
Total Equity	-	-	801.20M	0	0	-	616.70M	612.90M	563.10M	507.50M	-	686.50M	731.60M	690.50M	686.00M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	47.10M	47.10M	48.20M	48.15M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	296.60M	175.10M	93.90M	107.10M	74.40M	8.10M	18.50M	70.30M	173.50M	-	134.50M	125.30M	40.30M	16.00M
Investing Cash Flow	-167.00M	-183.60M	-129.60M	-77.80M	-42.70M	-33.00M	-39.00M	-38.00M	-6.00M	-	-21.70M	-49.90M	-10.80M	-75.20M
Financing Cash Flow	-129.60M	8.50M	70.20M	-21.40M	-48.50M	23.80M	17.60M	-26.80M	-91.80M	-	-114.60M	-51.90M	-68.90M	-25.20M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-27.10M	-51.60M	-64.30M	-109.00M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	107.40M	73.70M	-24.00M	-93.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-1.80M	23.50M	-39.40M	-84.40M
Share Buybacks	0	0	34.70M	15.20M	0	0	-	-	0	0	52.00M	32.60M	37.60M	13.10M
Dividends Paid	0	0	12.70M	18.70M	0	0	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	3.2%	6.0%	7.9%	1.9%	1.9%	-	9.5%	13.7%	9.0%	8.2%
Operating Margin %	-	-	-	-	-7.2%	-1.8%	0.4%	-	-	-	4.0%	7.6%	0.9%	0.2%
Net Margin %	-	-	-	-	-12.1%	-2.4%	-0.6%	-9.1%	-7.5%	-	4.9%	5.1%	0.1%	-0.1%
ROE %	-	11.2%	-	-	-	-5.1%	-1.6%	-19.5%	-12.2%	-	9.5%	9.5%	0.2%	-0.2%
ROCE %	-	14.2%	6.2%	-9.6%	-6.7%	-2.5%	0.6%	-	-	-	5.9%	11.1%	1.2%	0.3%

Shareholding Pattern

Insiders

14.30%

Institutions

87.46%

Public Float

102.05%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.59%	5.66M	$111.17M
2	State Street Corporation	6.72%	2.80M	$55.01M
3	Dimensional Fund Advisors LP	6.12%	2.55M	$50.08M
4	Mirae Asset Global ETFs Holdings Ltd.	4.43%	1.84M	$36.22M
5	American Century Companies Inc	3.99%	1.66M	$32.64M
6	Vanguard Capital Management LLC	3.75%	1.56M	$30.64M
7	Systematic Financial Management, L.P.	3.27%	1.36M	$26.76M
8	Vanguard Portfolio Management LLC	2.58%	1.07M	$21.11M
9	Donald Smith & Co., Inc.	2.57%	1.07M	$21.06M
10	Renaissance Technologies, LLC	2.45%	1.02M	$20.03M

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MTUS · Basic Materials

Metallus Inc.

About

Key Facts

Sector	Basic Materials
Industry	Steel
Headquarters	United States
Employees	1,890
Website	https://metallus.com

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Metallus Inc. MTUS R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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