Metallus Inc. (MTUS)
NYSE: MTUS · Real-Time Price · USD
17.38
-0.19 (-1.08%)
Nov 12, 2026, 4:00 PM EST - Market closed
Metallus Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 1,254 | 1,158 | 1,084 | 1,362 | 1,330 | 1,283 |
Revenue Growth | 10.81% | 6.85% | -20.43% | 2.44% | 3.66% | 54.44% |
Gross Profit Gross Profit Growth | 101.5 | 95.1 | 97.7 | 186.5 | 126.7 | 220 |
Operating Income Operating Income Growth | 28.2 | 0.4 | 5.4 | 65.9 | 108.6 | 200.1 |
Net Income Net Income Growth | 23.8 | -1.2 | 1.3 | 69.4 | 65.1 | 171 |
Earnings Per Share EPS Growth | 0.57 | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 |
EPS Growth | - | - | -97.96% | 13.21% | -59.14% | - |
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 United States Growth | 1,040 | 951 | 1,239 | 1,201 | 1,166 |
Foreign Foreign Growth | 118.8 | 133 | 123 | 128.6 | 116.8 |
Total Total Growth | 1,158 | 1,084 | 1,362 | 1,330 | 1,283 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 98.6 | 156.7 | 240.7 | 280.6 | 257.2 | 259.6 |
Total Debt Total Debt Growth | 14.2 | 14.9 | 17.1 | 24.6 | 32.9 | 59.4 |
Net Cash (Debt) Net Cash Growth | 84.4 | 141.8 | 223.6 | 256 | 224.3 | 200.2 |
Net Cash Growth | -51.99% | -36.58% | -12.66% | 14.13% | 12.04% | 5461.11% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 3.38 | 5.05 | 5.36 | 4.36 | 3.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | -9.2 | 16 | 40.3 | 125.3 | 134.5 | 196.9 |
Capital Expenditures CapEx Growth | -88.3 | -109 | -64.3 | -51.6 | -27.1 | -12.2 |
Free Cash Flow Free Cash Flow Growth | -97.5 | -93 | -24 | 73.7 | 107.4 | 184.7 |
Free Cash Flow Growth | - | - | - | -31.38% | -41.85% | 17.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8.09% | 8.21% | 9.01% | 13.69% | 9.53% | 17.15% |
Operating Margin | 2.25% | 0.03% | 0.50% | 4.84% | 8.17% | 15.60% |
Pretax Margin | 2.53% | 0.16% | 0.42% | 7.08% | 7.30% | 13.77% |
Profit Margin | 1.90% | -0.10% | 0.12% | 5.09% | 4.90% | 13.33% |
FCF Margin | -7.78% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 30.64 | - | 461.88 | 14.58 | 12.41 | 4.46 |
Forward PE | 16.17 | 19.45 | 18.76 | 12.02 | 6.58 | 6.09 |
P/FCF Ratio | - | - | - | 13.73 | 7.52 | 4.13 |
PS Ratio | 0.57 | 0.62 | 0.55 | 0.74 | 0.61 | 0.59 |