Metallus Inc. (MTUS)

NYSE: MTUS · Real-Time Price · USD

19.42

+0.43 (2.26%)

At close: Oct 1, 2026, 4:00 PM EDT

19.69

+0.27 (1.40%)

Pre-market: Oct 2, 2026, 4:03 AM EDT

Metallus Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,223	1,158	1,084	1,362	1,330	1,283
Revenue Growth	16.12%	6.85%	-20.43%	2.44%	3.66%	54.44%
Gross Profit	100.2	95.1	97.7	186.5	126.7	220
Operating Income	10	0.4	5.4	65.9	108.6	200.1
Net Income	8.1	-1.2	1.3	69.4	65.1	171
Earnings Per Share	0.19	-0.03	0.03	1.47	1.30	3.18
EPS Growth	-	-	-97.96%	13.21%	-59.14%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,040	951	1,239	1,201	1,166
Foreign	118.8	133	123	128.6	116.8
Total	1,158	1,084	1,362	1,330	1,283

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	108.6	156.7	240.7	280.6	257.2	259.6
Total Debt	14.7	14.9	17.1	24.6	32.9	59.4
Net Cash (Debt)	93.9	141.8	223.6	256	224.3	200.2
Net Cash Growth	-46.28%	-36.58%	-12.66%	14.13%	12.04%	5461.11%
Net Cash Per Share	2.25	3.38	5.05	5.36	4.36	3.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6	16	40.3	125.3	134.5	196.9
Capital Expenditures	-103.6	-109	-64.3	-51.6	-27.1	-12.2
Free Cash Flow	-97.6	-93	-24	73.7	107.4	184.7
Free Cash Flow Growth	-	-	-	-31.38%	-41.85%	17.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.20%	8.21%	9.01%	13.69%	9.53%	17.15%
Operating Margin	0.82%	0.03%	0.50%	4.84%	8.17%	15.60%
Pretax Margin	0.84%	0.16%	0.42%	7.08%	7.30%	13.77%
Profit Margin	0.66%	-0.10%	0.12%	5.09%	4.90%	13.33%
FCF Margin	-7.98%	-8.03%	-2.21%	5.41%	8.08%	14.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	99.86	-	461.88	14.58	12.41	4.46
Forward PE	18.09	19.45	18.76	12.02	6.58	6.09
P/FCF Ratio	-	-	-	13.73	7.52	4.13
PS Ratio	0.66	0.62	0.55	0.74	0.61	0.59