Metallus Inc.
Metallus Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | 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 Nonc… | 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 Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 160 | 175 | 151 | 155 | 144 | 143 | 119 | 113 | 114 | 145 | 133 | 149 | |||||
Pension And Other Postretirement Defined Benefit P… | 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 | - | - | - | 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 | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | 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… | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.92% | 3.37% | 8.77% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.51% | 18.95% | 29.87% | 8.95% | 12.80% | 18.77% | -1.97% | 3.13% | 16.52% | -16.50% | 0.91% | 4.95% |
| 2024 | 16.38% | -1.75% | 7.85% | -16.96% | -23.60% | -28.04% | 4.45% | -11.72% | -4.20% | -17.71% | -17.39% | -14.65% |
| 2023 | - | - | - | - | - | - | -1.61% | 13.43% | -4.32% | 4.37% | 4.27% | 14.64% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.75 | 1.73 | 1.76 | 1.90 | 2.03 | 2.03 | 2.09 | 2.64 | 3.11 | 2.71 | 2.64 | 3.05 | |||||
| Quick Ratio | 0.83 | 0.79 | 0.90 | 1.06 | 1.17 | 1.11 | 1.20 | 1.60 | 1.99 | 1.68 | 1.68 | 1.76 | |||||
| Working Capital | 236.70M | 233.10M | 238.30M | 274.20M | 284.30M | 288.30M | 305.80M | 373.80M | 411.50M | 408.60M | 408.40M | 423.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.67 | 0.66 | 0.65 | 0.61 | 0.61 | 0.62 | 0.59 | 0.52 | 0.58 | 0.61 | 0.58 | |||||
| Interest Coverage TTM | 4.96 | 2.84 | 1.39 | 0.68 | -1.78 | -1.71 | 1.48 | 4.37 | 9.18 | 13.88 | 14.58 | 15.73 | |||||
| Debt Ratio | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.37 | 0.38 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.08 | 1.06 | 1.03 | 0.99 | 0.94 | 0.92 | 0.95 | 1.02 | 1.14 | 1.18 | 1.21 | 1.12 | |||||
| Days Sales Outstanding TTM | 42.17 | 42.02 | 34.16 | 37.81 | 41.01 | 43.00 | 34.35 | 37.52 | 33.77 | 33.15 | 25.80 | 33.64 | |||||
| Receivables Turnover TTM | 8.65 | 8.69 | 10.69 | 9.65 | 8.90 | 8.49 | 10.63 | 9.73 | 10.81 | 11.01 | 14.15 | 10.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.19 | 0.07 | -0.03 | -0.19 | -0.52 | -0.50 | 0.03 | 0.56 | 1.17 | 1.69 | 1.45 | 0.73 | |||||
| Free Cash Flow Per Share TTM | -2.35 | -1.88 | -2.22 | -1.37 | -1.99 | -2.53 | -0.56 | 0.84 | 1.82 | 2.08 | 1.68 | 0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 8.20% | 8.29% | 8.21% | 8.84% | 7.32% | 6.62% | 9.01% | 10.94% | 12.87% | 14.46% | 13.69% | 9.75% | |||||
| Operating Profit Margin TTM | 0.84% | 0.59% | 0.16% | -0.18% | -1.90% | -2.16% | 0.42% | 2.79% | 5.73% | 7.95% | 7.08% | 6.91% | |||||
| Net Profit Margin TTM | 0.66% | 0.24% | -0.10% | -0.73% | -2.12% | -2.05% | 0.12% | 2.05% | 4.21% | 5.81% | 5.09% | 2.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.12% | 13.73% | 6.85% | -3.42% | -18.93% | -23.34% | -20.43% | -8.45% | 4.53% | 4.54% | 2.44% | -10.06% | |||||
| Net Income Growth (1Y) | -136.32% | -113.55% | -192.31% | -134.58% | -140.77% | -127.09% | -98.13% | -31.23% | -1,809.38% | 86.32% | 6.61% | -77.54% | |||||
| EPS Growth (1Y) | -136.67% | -113.68% | -195.17% | -135.66% | -142.52% | -128.05% | -98.10% | -29.64% | -1,809.38% | 88.03% | 11.47% | -76.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 95.99 | 234.96 | -599.17 | -83.25 | -29.02 | -26.28 | 469.55 | 26.63 | 16.23 | 12.28 | 14.80 | 27.45 | |||||
| P/B TTM | 1.12 | 1.00 | 1.05 | 0.99 | 0.94 | 0.82 | 0.88 | 0.90 | 1.21 | 1.31 | 1.40 | 1.31 | |||||
| P/S TTM | 0.64 | 0.57 | 0.62 | 0.61 | 0.61 | 0.54 | 0.56 | 0.55 | 0.68 | 0.71 | 0.75 | 0.75 | |||||
| Market Cap | 777.50M | 681.38M | 719.00M | 690.95M | 647.22M | 562.46M | 610.42M | 639.17M | 887.83M | 970.10M | 1.03B | 957.85M | |||||
| Enterprise Value | 668.90M | 579.38M | 565.10M | 498.75M | 455.62M | 385.96M | 373.92M | 396.47M | 627.63M | 704.70M | 759.01M | 744.65M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -97.60M | -78.20M | -93.00M | -57.10M | -83.60M | -106.40M | -24.00M | 36.00M | 79.50M | 90.50M | 73.70M | 27.30M | |||||
| Net Debt | -108.60M | -102.00M | -153.90M | -192.20M | -191.60M | -176.50M | -236.50M | -242.70M | -260.20M | -265.40M | -268.10M | -213.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Metallus 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Metallus Inc. reported a 16.12% year-over-year revenue growth, a Gross Profit Margin of 8.20% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $777.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.12%
- Gross Profit Margin TTM
- 8.20%
- Debt To Equity
- 0.65x
- P/S TTM
- 0.64x
- P/B TTM
- 1.12x
- Market Cap
- $777.50M
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 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 exchange does MTUS trade on?
Metallus Inc. (MTUS) trades on the NYSE.
Where is Metallus Inc. incorporated?
Metallus Inc. is incorporated in OH.