NYSE : MTUS
Metallus Inc. — Financial statements
Materials · Steel · United States
Last price 21.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 875.41M
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Financial statements
Metallus Inc. (MTUS) reported revenue of 1.22B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.22B | 1.16B | 1.08B | 1.36B | 1.33B | 1.28B |
| Cost of Revenue | 1.12B | 1.06B | 986.30M | 1.18B | 1.20B | 1.06B |
| Gross Profit | 100.20M | 95.10M | 97.70M | 186.50M | 126.70M | 220.00M |
| Selling, General & Admin | 90.20M | 94.70M | 92.30M | 120.60M | 18.10M | 19.90M |
| Operating Expenses | 90.20M | 94.70M | 92.30M | 120.60M | 18.10M | 19.90M |
| Operating Income | 10.00M | 400.00K | 5.40M | 65.90M | 108.60M | 200.10M |
| Interest Expense | -1.90M | -1.80M | -2.50M | -2.70M | -3.90M | -6.20M |
| Interest & Investment Income | 4.50M | 6.70M | 12.10M | 9.80M | 3.30M | 300.00K |
| Currency Exchange Gain (Loss) | 200.00K | 200.00K | -400.00K | 200.00K | -100.00K | |
| Other Non Operating Income (Expenses) | 600.00K | 1.40M | 1.00M | 200.00K | 2.30M | |
| EBT Excluding Unusual Items | 13.40M | 6.90M | 14.60M | 74.00M | 108.40M | 196.40M |
| Merger & Restructuring Charges | -2.70M | -2.70M | -800.00K | -6.70M | ||
| Gain (Loss) on Sale of Assets | -400.00K | 1.30M | -600.00K | 2.50M | -1.90M | -2.40M |
| Asset Writedown | -10.60M | |||||
| Other Unusual Items | -3.60M | -9.40M | -11.40M | -43.10M | ||
| Pretax Income | 10.30M | 1.90M | 4.60M | 96.40M | 97.10M | 176.70M |
| Income Tax Expense | 2.20M | 3.10M | 3.30M | 27.00M | 32.00M | 5.70M |
| Net Income | 8.10M | -1.20M | 1.30M | 69.40M | 65.10M | 171.00M |
| Net Income to Common | 8.10M | -1.20M | 1.30M | 69.40M | 65.10M | 171.00M |
| Shares Outstanding (Basic) | 41.65M | 41.90M | 43.20M | 43.80M | 45.80M | 45.90M |
| Shares Outstanding (Diluted) | 41.70M | 41.90M | 44.30M | 47.80M | 51.50M | 55.00M |
| EPS (Basic) | 0.19 | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 |
| EPS (Diluted) | 0.19 | -0.03 | 0.03 | 1.47 | 1.30 | 3.18 |
| Free Cash Flow | -97.60M | -93.00M | -24.00M | 73.70M | 107.40M | 184.70M |
| Free Cash Flow Per Share | -2.34 | -2.22 | -0.54 | 1.54 | 2.08 | 3.36 |
| 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% |
| Profit Margin | 0.66% | -0.10% | 0.12% | 5.09% | 4.90% | 13.33% |
| Free Cash Flow Margin | -7.98% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
| EBITDA | 65.90M | 57.00M | 59.50M | 122.80M | 166.90M | 261.70M |
| EBITDA Margin | 5.39% | 4.92% | 5.49% | 9.01% | 12.55% | 20.40% |
| D&A For EBITDA | 55.90M | 56.60M | 54.10M | 56.90M | 58.30M | 61.60M |
| EBIT | 10.00M | 400.00K | 5.40M | 65.90M | 108.60M | 200.10M |
| EBIT Margin | 0.82% | 0.03% | 0.50% | 4.84% | 8.17% | 15.60% |
| Effective Tax Rate | 21.36% | 163.16% | 71.74% | 28.01% | 32.96% | 3.23% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 108.60M | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M |
| Cash & Short-Term Investments | 108.60M | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M |
| Accounts Receivable | 152.90M | 126.00M | 90.80M | 113.20M | 79.40M | 100.50M |
| Receivables | 152.90M | 126.00M | 90.80M | 113.20M | 79.40M | 100.50M |
| Inventory | 275.90M | 243.20M | 219.80M | 228.00M | 192.40M | 210.90M |
| Restricted Cash | 800.00K | 1.20M | 700.00K | 600.00K | ||
| Other Current Assets | 14.00M | 26.50M | 34.80M | 34.30M | 27.00M | 11.30M |
| Total Current Assets | 551.40M | 553.20M | 587.30M | 656.80M | 556.60M | 582.30M |
| Property, Plant & Equipment | 579.90M | 577.40M | 519.00M | 503.90M | 498.60M | 524.70M |
| Other Intangible Assets | 2.60M | 2.90M | 3.40M | 2.70M | 5.00M | 6.70M |
| Other Long-Term Assets | 9.40M | 6.70M | 7.00M | 11.90M | 21.80M | 45.20M |
| Total Assets | 1.14B | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B |
| Accounts Payable | 159.80M | 151.10M | 119.20M | 133.30M | 113.20M | 141.90M |
| Accrued Expenses | 27.60M | 55.80M | 83.30M | 70.30M | 23.20M | 42.20M |
| Current Portion of Long-Term Debt | 5.40M | 13.20M | 20.40M | 44.90M | ||
| Current Portion of Leases | 4.90M | 4.80M | 4.80M | 5.00M | 6.00M | 5.70M |
| Current Unearned Revenue | 800.00K | 3.60M | ||||
| Other Current Liabilities | 122.40M | 103.20M | 68.80M | 25.80M | 20.30M | 16.10M |
| Total Current Liabilities | 314.70M | 314.90M | 281.50M | 248.40M | 186.70M | 250.80M |
| Long-Term Leases | 9.80M | 10.10M | 6.90M | 6.40M | 6.50M | 8.80M |
| Pension & Post-Retirement Benefits | 98.30M | 100.20M | 110.20M | 160.50M | 162.90M | 223.00M |
| Long-Term Deferred Tax Liabilities | 16.90M | 16.90M | 14.30M | 15.00M | 25.90M | 2.20M |
| Other Long-Term Liabilities | 11.30M | 12.10M | 13.30M | 13.40M | 13.50M | 9.50M |
| Total Liabilities | 451.00M | 454.20M | 426.20M | 443.70M | 395.50M | 494.30M |
| Additional Paid-In Capital | 848.60M | 850.20M | 843.90M | 844.20M | 847.00M | 832.10M |
| Retained Earnings | -39.30M | -53.60M | -52.40M | -53.70M | -123.10M | -188.20M |
| Treasury Stock | -118.40M | -116.00M | -108.70M | -71.30M | -52.10M | |
| Comprehensive Income & Other | 1.40M | 5.40M | 7.70M | 12.40M | 14.70M | 20.70M |
| Shareholders' Equity | 692.30M | 686.00M | 690.50M | 731.60M | 686.50M | 664.60M |
| Total Liabilities & Equity | 1.14B | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B |
| Total Debt | 14.70M | 14.90M | 17.10M | 24.60M | 32.90M | 59.40M |
| Net Cash (Debt) | 93.90M | 141.80M | 223.60M | 256.00M | 224.30M | 200.20M |
| Net Cash Per Share | 2.25 | 3.38 | 5.05 | 5.36 | 4.36 | 3.64 |
| Filing Date Shares Outstanding | 41.45M | 41.73M | 42.12M | 43.89M | 43.90M | 46.32M |
| Total Common Shares Outstanding | 41.50M | 41.65M | 42.27M | 43.14M | 44.06M | 46.27M |
| Working Capital | 236.70M | 238.30M | 305.80M | 408.40M | 369.90M | 331.50M |
| Book Value Per Share | 16.68 | 16.47 | 16.34 | 16.96 | 15.58 | 14.36 |
| Tangible Book Value | 689.70M | 683.10M | 687.10M | 728.90M | 681.50M | 657.90M |
| Tangible Book Value Per Share | 16.62 | 16.40 | 16.26 | 16.90 | 15.47 | 14.22 |
| Land | 11.10M | 11.20M | 11.20M | 11.20M | 11.20M | |
| Buildings | 441.20M | 436.00M | 429.20M | 414.60M | 415.00M | |
| Machinery | 1.41B | 1.38B | 1.37B | 1.39B | 1.39B | |
| Construction In Progress | 137.50M | 92.10M | 59.30M | 30.80M | 9.60M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 8.10M | -1.20M | 1.30M | 69.40M | 65.10M | 171.00M |
| Depreciation & Amortization | 55.90M | 56.60M | 54.10M | 56.90M | 58.30M | 61.60M |
| Other Amortization | 500.00K | 400.00K | 500.00K | 500.00K | 700.00K | 1.00M |
| Loss (Gain) From Sale of Assets | 400.00K | -1.30M | 600.00K | -2.50M | 1.90M | 2.40M |
| Asset Writedown & Restructuring Costs | 12.10M | |||||
| Stock-Based Compensation | 14.20M | 14.70M | 14.00M | 11.50M | 8.80M | 7.30M |
| Other Operating Activities | 10.40M | 17.40M | 24.30M | 48.80M | 27.50M | -37.50M |
| Change in Accounts Receivable | -23.00M | -34.70M | 21.70M | -33.40M | 21.30M | -37.20M |
| Change in Inventory | -52.20M | -22.90M | 7.30M | -34.90M | 18.80M | -41.60M |
| Change in Accounts Payable | 22.20M | 29.10M | -19.20M | 15.30M | -33.20M | 53.50M |
| Change in Other Net Operating Assets | -30.50M | -42.10M | -64.30M | -6.30M | -34.70M | 4.30M |
| Operating Cash Flow | 6.00M | 16.00M | 40.30M | 125.30M | 134.50M | 196.90M |
| Capital Expenditures | -103.60M | -109.00M | -64.30M | -51.60M | -27.10M | -12.20M |
| Sale of Property, Plant & Equipment | 1.70M | 1.70M | 5.40M | 1.20M | ||
| Divestitures | 6.20M | |||||
| Other Investing Activities | 31.30M | 32.10M | 53.50M | |||
| Investing Cash Flow | -72.30M | -75.20M | -10.80M | -49.90M | -21.70M | -4.80M |
| Long-Term Debt Repaid | -9.50M | -17.20M | -18.70M | -67.60M | -38.90M | |
| Net Debt Issued (Repaid) | -400.00K | -9.50M | -17.20M | -18.70M | -67.60M | -38.90M |
| Issuance of Common Stock | 300.00K | 1.40M | 2.80M | 8.00M | 4.10M | |
| Repurchase of Common Stock | -15.10M | -15.70M | -53.10M | -36.00M | -54.00M | -500.00K |
| Other Financing Activities | -1.50M | -1.00M | ||||
| Financing Cash Flow | -16.70M | -25.20M | -68.90M | -51.90M | -114.60M | -35.30M |
| Net Cash Flow | -83.00M | -84.40M | -39.40M | 23.50M | -1.80M | 156.80M |
| Free Cash Flow | -97.60M | -93.00M | -24.00M | 73.70M | 107.40M | 184.70M |
| Free Cash Flow Margin | -7.98% | -8.03% | -2.21% | 5.41% | 8.08% | 14.40% |
| Free Cash Flow Per Share | -2.34 | -2.22 | -0.54 | 1.54 | 2.08 | 3.36 |
| Levered Free Cash Flow | -62.34M | -49.27M | 76.81M | 49.90M | 89.54M | 176.59M |
| Unlevered Free Cash Flow | -61.65M | -48.55M | 77.88M | 51.09M | 91.28M | 179.46M |
| Cash Interest Paid | 1.10M | 1.10M | 2.00M | 2.10M | 3.10M | 5.10M |
| Cash Income Tax Paid | -7.10M | 27.90M | 25.30M | |||
| Change in Working Capital | -83.50M | -70.60M | -54.50M | -59.30M | -27.80M | -21.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 875.41M | 714.69M | 600.44M | 1.01B | 808.01M | 762.44M |
| Enterprise Value | 781.51M | 538.89M | 370.64M | 810.98M | 579.91M | 651.44M |
| Last Close Price | 21.12 | 17.16 | 14.13 | 23.45 | 18.17 | 16.50 |
| PE Ratio | 108.60 | 461.88 | 14.58 | 12.41 | 4.46 | |
| Forward PE | 19.62 | 19.45 | 18.76 | 12.02 | 6.58 | 6.09 |
| PS Ratio | 0.72 | 0.62 | 0.55 | 0.74 | 0.61 | 0.59 |
| PB Ratio | 1.27 | 1.04 | 0.87 | 1.38 | 1.18 | 1.15 |
| P/TBV Ratio | 1.27 | 1.05 | 0.87 | 1.39 | 1.19 | 1.16 |
| P/FCF Ratio | 13.73 | 7.52 | 4.13 | |||
| P/OCF Ratio | 145.90 | 44.67 | 14.90 | 8.08 | 6.01 | 3.87 |
| PEG Ratio | 1.31 | 1.30 | 1.25 | 0.80 | 10.35 | 10.35 |
| EV/Sales Ratio | 0.64 | 0.47 | 0.34 | 0.59 | 0.44 | 0.51 |
| EV/EBITDA Ratio | 11.86 | 9.45 | 6.23 | 6.60 | 3.48 | 2.49 |
| EV/EBIT Ratio | 78.15 | 1,347.23 | 68.64 | 12.31 | 5.34 | 3.26 |
| EV/FCF Ratio | 11.00 | 5.40 | 3.53 | |||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.09 |
| Debt / EBITDA Ratio | 0.19 | 0.22 | 0.25 | 0.19 | 0.19 | 0.22 |
| Debt / FCF Ratio | 0.33 | 0.31 | 0.32 | |||
| Net Debt / Equity Ratio | -0.14 | -0.21 | -0.32 | -0.35 | -0.33 | -0.30 |
| Net Debt / EBITDA Ratio | -1.43 | -2.49 | -3.76 | -2.08 | -1.34 | -0.77 |
| Net Debt / FCF Ratio | 0.96 | 1.52 | 9.32 | -3.47 | -2.09 | -1.08 |
| Asset Turnover | 1.08 | 1.03 | 0.95 | 1.21 | 1.19 | 1.19 |
| Inventory Turnover | 4.50 | 4.59 | 4.41 | 5.59 | 5.97 | 5.46 |
| Quick Ratio | 0.83 | 0.90 | 1.18 | 1.58 | 1.80 | 1.44 |
| Current Ratio | 1.75 | 1.76 | 2.09 | 2.64 | 2.98 | 2.32 |
| Return on Equity (ROE) | 1.17% | -0.17% | 0.18% | 9.79% | 9.64% | 29.18% |
| Return on Assets (ROA) | 0.55% | 0.02% | 0.29% | 3.65% | 6.06% | 11.62% |
| Return on Invested Capital (ROIC) | 1.32% | -0.05% | 0.32% | 10.12% | 15.72% | 40.00% |
| Return on Capital Employed (ROCE) | 1.20% | 0.00% | 0.60% | 7.10% | 12.10% | 22.00% |
| Earnings Yield | 0.92% | -0.17% | 0.22% | 6.86% | 8.06% | 22.43% |
| FCF Yield | -11.15% | -13.01% | -4.00% | 7.28% | 13.29% | 24.22% |
| Buyback Yield / Dilution | 1.65% | 5.42% | 7.32% | 7.18% | 6.36% | -22.22% |
| Total Shareholder Return | 1.65% | 5.42% | 7.32% | 7.18% | 6.36% | -22.22% |