MTUS
Metallus Inc.Company Information
- Company Name
- Metallus Inc.
- CIK
- CIK0001598428
- Category
- Large accelerated filer
- Ticker: Exchange
- MTUS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3312
- SIC Description
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- Ticker
- MTUS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 82,887
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,807,029
- Shares outstanding
- 41,600,000
- Ownership
- 83.67%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -9.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 109 | 104 | 157 | 192 | 191 | 180 | 241 | 255 | 273 | 278 | 281 | 225 | ||||||
| Accounts Receivable Net Current | 153 | 147 | 126 | 129 | 130 | 126 | 91 | 105 | 107 | 120 | 113 | 136 | ||||||
| Inventory Net | 276 | 280 | 243 | 238 | 223 | 231 | 220 | 218 | 204 | 238 | 228 | 255 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 551 | 552 | 553 | 580 | 561 | 568 | 587 | 602 | 607 | 648 | 657 | 631 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 20 | 26 | 20 | 15 | 27 | 30 | 18 | 15 | 9 | 10 | 12 | ||||||
| Other Assets Current | 0 | 1 | 1 | 1 | 2 | 4 | 6 | 7 | 8 | 3 | 25 | 2 | ||||||
| Property Plant And Equipment Net | 565 | 561 | 563 | 543 | 523 | 511 | 507 | 496 | 491 | 492 | 493 | 488 | ||||||
| Operating Lease Right Of Use Asset | 12 | 10 | 11 | 16 | 16 | 10 | 12 | 12 | 10 | 10 | 11 | 11 | ||||||
| Finance Lease Right Of Use Asset | 3 | 4 | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 13 | 2 | 2 | 2 | 2 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 7 | 7 | 6 | 8 | 8 | 8 | 6 | 7 | 6 | 11 | 10 | 19 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | ||||||
| Assets | 1,143 | 1,138 | 1,140 | 1,150 | 1,112 | 1,102 | 1,117 | 1,133 | 1,120 | 1,166 | 1,175 | 1,154 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Trade Current | 160 | 175 | 151 | 155 | 144 | 143 | 119 | 113 | 114 | 145 | 133 | 149 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | 7 | 12 | 27 | 15 | 15 | 25 | 67 | 18 | 21 | 27 | 44 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 315 | 319 | 315 | 305 | 276 | 280 | 282 | 228 | 195 | 239 | 248 | 207 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | 0 | 0 | 0 | 5 | 5 | 13 | 13 | 13 | 13 | 13 | ||||||
| Government Assistance Liability Current | 103 | 92 | 86 | 83 | 73 | 66 | 54 | 46 | 10 | - | 0 | - | ||||||
| Other Accrued Liabilities Current | 20 | 16 | 18 | 20 | 14 | 16 | 15 | 14 | 13 | 30 | 27 | 17 | ||||||
| Long Term Line Of Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 8 | 7 | 7 | 11 | 11 | 6 | 7 | 7 | 5 | 6 | 6 | 6 | ||||||
| Finance Lease Liability Noncurrent | 2 | 2 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 98 | 99 | 100 | 109 | 108 | 102 | 110 | 157 | 155 | 153 | 161 | 170 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 17 | 17 | 15 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 27 | ||||||
| Other Liabilities Noncurrent | 11 | 12 | 12 | 12 | 14 | 13 | 13 | 14 | 13 | 14 | 13 | 14 | ||||||
| Liabilities | 451 | 455 | 454 | 453 | 422 | 415 | 426 | 421 | 384 | 427 | 444 | 424 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 849 | 846 | 850 | 847 | 843 | 840 | 844 | 840 | 837 | 835 | 844 | 842 | ||||||
| Stockholders Equity | 692 | 683 | 686 | 698 | 690 | 686 | 691 | 713 | 736 | 739 | 732 | 730 | ||||||
| Retained Earnings Accumulated Deficit | -39 | -48 | -54 | -39 | -47 | -51 | -52 | -31 | -25 | -30 | -54 | -55 | ||||||
| Treasury Stock Value | -118 | -116 | -116 | -115 | -112 | -109 | -109 | -105 | -85 | -77 | -71 | -69 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 5 | 5 | 7 | 7 | 8 | 8 | 10 | 11 | 12 | 12 | ||||||
| Liabilities And Stockholders Equity | 1,143 | 1,138 | 1,140 | 1,150 | 1,112 | 1,102 | 1,117 | 1,133 | 1,120 | 1,166 | 1,175 | 1,154 | ||||||
| Allowance For Doubtful Accounts Receivable | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMetallus Inc. (MTUS) — SEC Financial Statements & Analysis
Metallus Inc. (MTUS) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in OH. Metallus Inc. trades on NYSE as: MTUS. Metallus Inc. (MTUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Metallus Inc. carries a market cap of $777.50M, a P/E ratio of 95.99x, a P/B ratio of 1.12x, a P/S ratio of 0.64x, an enterprise value of $671.50M, and an EV/EBITDA multiple of 9.76x. On profitability, it posts a gross margin of 8.20%, an operating margin of 0.84%, a net margin of 0.66%, a Return on Equity (ROE) of 1.17%, a Return on Assets (ROA) of 0.72%, and a Return on Invested Capital (ROIC) of 1.80%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $-2.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.12% year-over-year, net income growth of -136.32% year-over-year, and EPS growth of -136.67% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 0.83x, working capital of $236.70M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of 4.96x, free cash flow of $-97.60M (TTM), and net debt of $-106.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $777.50M
- P/E TTM
- 95.99x
- EPS TTM
- $0.19
- P/B TTM
- 1.12x
- ROE TTM
- 1.17%
- ROA TTM
- 0.72%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $-97.60M
- Net Revenue TTM Growth 1Y
- 16.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Metallus Inc. in?
Metallus Inc. (MTUS) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.
What exchange does MTUS trade on?
Metallus Inc. (MTUS) trades on the NYSE.
Where is Metallus Inc. incorporated?
Metallus Inc. is incorporated in OH.
When was Metallus Inc. (MTUS)'s most recent SEC filing?
Metallus Inc. (MTUS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is MTUS's market cap?
Metallus Inc. (MTUS) has a market capitalization of $777.50M as of 2026-06-30.
What is MTUS's P/E ratio?
Metallus Inc. (MTUS)'s trailing twelve month P/E ratio is 95.99x as of 2026-06-30.
What is MTUS's EPS (earnings per share)?
Metallus Inc. (MTUS)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is MTUS's ROE (return on equity)?
Metallus Inc. (MTUS)'s trailing twelve month Return on Equity (ROE) is 1.17% as of 2026-06-30.
What is MTUS's ROA (return on assets)?
Metallus Inc. (MTUS)'s trailing twelve month Return on Assets (ROA) is 0.72% as of 2026-06-30.
What is MTUS's ROIC (return on invested capital)?
Metallus Inc. (MTUS)'s trailing twelve month Return on Invested Capital (ROIC) is 1.80% as of 2026-06-30.
What is MTUS's EV/EBITDA?
Metallus Inc. (MTUS)'s trailing twelve month EV/EBITDA is 9.76x as of 2026-06-30.