Metallus Inc. MTUS

18.84 (0.10) (0.53%) as of 25 Sep
Market cap
$785.1M
P/E
99.2×

Insider Decisions

Total sells 1.67
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 4 2 — — — — — — —
Insider Ownership 15.67%

Capital & Financial Ratios

Market Cap 785.05
Revenue 1,222.50
Net Income 8.10
Free Cash Flow (97.60)
Net Debt (108.60)
Current Ratio 1.75
Debt/Equity 0.00
P/E ratio 99.16
P/S ratio 0.64
P/B ratio 1.13
Past 5Y EPS Growth —
This Y EPS Growth 131.76%
Next Y EPS Growth 54.52%
Next 5Y EPS Growth 43.94%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 281 241 157 109
Receivables 113 91 126 153
Inventory 228 220 243 276
Other 25 6 1 0
657 587 553 551
2023 2024 2025 Q'26
Payables 133 119 151 160
ST’ Debt 13 5 — —
Other 53 86 132 143
248 282 315 315
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.46% 6.87% (4.50%)
Cash Flow (17.31%) (37.92%) (50.82%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.06% 6.21% (0.02%)

Revenue

Mar Jun Sep Dec Year
’26 308 341 — — —
’25 281 305 306 267 1,158
’24 322 295 227 241 1,084
’23 324 357 354 328 1,362
’22 352 416 317 245 1,330
’21 274 327 344 338 1,283
’20 260 154 206 211 831
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (27) 13 — — —
’25 (39) 35 22 (2) 16
’24 33 8 (15) 14 40
’23 10 13 28 74 125
’22 13 51 47 24 135
’21 13 39 54 91 197
’20 64 16 41 53 174
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (52) (2) — — —
’25 (65) 17 (6) (37) (91)
’24 16 (6) (33) (1) (24)
’23 1 5 11 59 75
’22 7 47 44 15 113
’21 11 38 51 87 186
’20 69 10 39 50 168
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.13 0.21 — — —
’25 0.03 0.09 0.19 (0.34) (0.03)
’24 0.52 0.10 (0.13) (0.50) 0.03
’23 0.30 0.62 0.51 0.03 1.47
’22 0.70 1.42 (0.29) (0.75) 1.30
’21 0.20 0.98 0.94 1.07 3.18
’20 (0.44) (0.34) (0.31) (0.28) (1.38)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
3.69 12.48 8.18 4.86 2.16 4.66 12.67 15.59 13.64 10.78

Analyst estimates 2026–2028

Powerpack
Low Price
18.63 23.00 20.24 14.58 7.99 17.73 26.23 24.30 24.31 19.19
High Price
2,500 2,830 3,000 2,500 2,000 1,850 1,700 1,840 1,880 1,865
Employees
0 0 1 0 0 1 1 1 1 1
Revenue/Emp
870 1,329 1,611 1,209 831 1,283 1,330 1,362 1,084 1,158
Revenue
3.21% 6.04% 7.86% 1.87% 1.88% 17.15% 9.53% 13.69% 9.01% 8.21%
Gross Margin
(142) (30) (8) (126) (61) 177 97 96 5 2
EBT
(16.33%) (2.24%) (0.51%) (10.43%) (7.31%) 13.77% 7.30% 7.08% 0.42% 0.16%
EBT Margin
(105) (31) (10) (110) (62) 171 65 69 1 (1)
Net Income
78 79 79 79 75 64 59 57 55 57
Depreciation
19.67 29.94 36.11 26.98 18.46 27.95 29.04 31.11 25.09 27.64
Revenue/Sh
(2.39) (0.70) (0.22) (2.46) (1.38) 3.73 1.42 1.58 0.03 (0.03)
Earnings/Sh
1.68 0.18 0.41 1.57 3.86 4.29 2.94 2.86 0.93 0.38
Cash Flow/Sh
(0.97) (0.74) (0.87) (0.85) (0.13) (0.24) (0.47) (1.14) (1.49) (2.56)
Capex/Sh
0.72 (0.56) (0.46) 0.72 3.72 4.05 2.46 1.72 (0.56) (2.18)
Free CF/Sh
13.52 12.63 13.74 12.57 11.28 14.48 14.99 16.70 15.98 16.37
Book Value/Sh
44 44 45 45 45 46 46 44 43 42
Shares
0.00 0.00 0.00 0.00 0.00 4.44 12.95 14.60 706.50 0.00
PE Ratio
0.81 0.54 0.24 0.29 0.25 0.59 0.61 0.74 0.56 0.62
PS Ratio
1.18 1.27 0.64 0.63 0.41 1.14 1.17 1.38 0.88 1.05
PB Ratio
0.94 0.64 0.35 0.41 0.22 0.43 0.43 0.55 0.35 0.50
EV/Sales
25.76 (34.36) (27.19) 15.47 1.11 2.97 5.11 9.93 (15.88) (6.28)
EV/FCF
74 8 19 70 174 197 135 125 40 16
Op' Cash Flow
(43) (33) (39) (38) (6) (11) (22) (50) (64) (107)
Capex
32 (25) (20) 32 168 186 113 75 (24) (91)
FCF
160 203 348 289 177 332 370 408 306 238
Working Cap'
137 165 189 175 78 54 27 13 5 —
Total Debt
111 141 168 148 (25) (206) (230) (267) (235) (157)
Net Debt
597 561 613 563 508 665 687 732 691 686
Sh' Equity
(9.54%) (2.81%) (0.82%) (9.32%) (5.95%) 15.89% 5.81% 6.15% 0.11% (0.11%)
ROA
(5.52%) (0.97%) 2.20% (7.66%) (8.12%) 24.87% 13.37% 12.02% (0.69%) (0.35%)
ROIC
(16.49%) (5.41%) (1.70%) (18.71%) (11.56%) 29.18% 9.64% 9.79% 0.18% (0.17%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Metallus Inc. peers in Steel

All 21 Steel stocks →

Metallus Inc. (MTUS) key facts

  • Metallus Inc. (MTUS) is a Steel company in the Basic Materials sector, listed on the New York Stock Exchange.
  • Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024.
  • Metallus Inc. reported a net loss of $1.2 million, or a loss of $0.03 per share, for fiscal 2025.
  • As of September 25, 2026, MTUS traded at $18.84, a market capitalization of $785.1 million.
  • At that price the stock trades at 99.2× trailing-twelve-month earnings and 0.6× sales.
  • Return on equity was −0.17% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Metallus Inc. (MTUS) Latest News

News by impact score

Fine-tune

31 Aug

3

Metallus Inc. announced CEO Michael Williams plans to retire, with Kristopher Westbrooks named as successor. Planned CEO succession at Metallus may shift strategy and sentiment without fundamentally redefining company trajectory.

26 Aug

4

Metallus Inc. and the U.S. Army commissioned new assets to produce critical defense materials. Army partnership on defense materials assets creates major strategic revenue stream and market positioning gains.

4

Metallus Inc. commissions new furnaces to support U.S. Army munitions production. New furnace commissioning expands Metallus production capacity for defense contracts and secures additional government revenue.

10 Aug

4 transcript

Metallus Inc. released its Q2 2026 earnings call transcript covering financial results and outlook. Earnings call delivers financial results and guidance that typically drive stock movement and investor views.

5 Aug

3

Metallus Inc. discussed its Q2 financial results, operational updates and outlook during the earnings call. Q2 earnings call delivers financial metrics and guidance that may shift short-term investor views without major strategic shifts.

4 Aug

4

Metallus Inc posted record Aerospace & Defense sales during its Q2 2026 earnings call. Record Aerospace & Defense sales mark major revenue growth in a core segment and lift future outlook.

3

Metallus Inc. (MTUS) continues to report higher sales and income. Ongoing sales and income growth supports sustained financial performance for Metallus Inc.

3

Metallus Inc. held its Q2 2026 earnings call covering financial results, operations and outlook. Q2 earnings call reveals financial results and guidance that moderately influence market performance.

3 Aug

3

Metallus Inc. reported its second-quarter 2026 financial results. Quarterly results directly affect assessments of Metallus Inc. financial performance.

12 May

4

Metallus Inc. (MTUS) released Q1 earnings call highlights, covering financial results, operational updates, and forward guidance. Q1 earnings highlights detail financial performance and outlook, likely driving significant shifts in investor sentiment and stock trajectory.

6 May

4

Canton-based Metallus Inc. reports increase in sales and earnings. Increased sales and earnings directly strengthen financial performance and enhance investor sentiment for future growth.

5 May

4 transcript

Metallus Inc. (MTUS) Q1 2026 earnings call transcript details quarterly financial results, operational updates, and forward-looking guidance from management. Q1 2026 earnings transcript discloses financial performance, strategic updates, and outlook that significantly shape investor expectations and stock trajectory.

4

Metallus Inc. (MTUS) released Q1 2026 earnings call summary detailing quarterly financial results, operational updates, and forward guidance. Quarterly earnings summaries disclose financial performance and outlook that significantly influence stock price and investor expectations.

4 May

4 transcript

Metallus Inc. (MTUS) released its Q1 2025 earnings call transcript, detailing quarterly financial performance, operational updates, and management's outlook. Q1 2025 earnings transcript discloses financial results, strategic updates, and guidance that significantly shape investor expectations and market performance.

4 transcript

Metallus Inc. (MTUS) released Q2 2025 earnings call transcript detailing quarterly financial results, management discussion, and future outlook. Q2 2025 earnings transcript reveals financial performance and guidance that significantly shape investor expectations and stock trajectory.

4

Metallus Inc. (MTUS) announced first-quarter 2026 results. Quarterly earnings announcements significantly affect financial performance and investor sentiment.

3

Metallus Inc. (MTUS) topped Q1 earnings and revenue estimates. Beating Q1 earnings and revenue estimates improves financial performance and investor sentiment moderately.

29 Apr

3

Carpenter Technology (CRS) surpassed Q3 earnings and revenue estimates. CRS earnings beat as direct competitor in specialty metals signals sector strength, moderately impacting MTUS sentiment and performance.

10 Apr

3

Metallus Inc. (MTUS) reframes its investment narrative around a steady US$18 fair value anchor. Reframing the investment story around a steady $18 fair value moderately influences market sentiment and positioning without fundamentally altering trajectory.

1 Mar

4

Metallus Inc. (MTUS) reported fourth-quarter and full-year 2025 financial results. Q4 and full-year earnings reports reveal key financial metrics that significantly shape investor sentiment and company trajectory.

23 Feb

4

Metallus Inc. (MTUS) shared Q4 earnings call highlights, detailing financial results, operational updates, and forward guidance. Q4 earnings highlights disclose financial performance, strategic initiatives, and outlook that significantly influence investor sentiment and stock trajectory.

20 Feb

4

Metallus Inc. (MTUS) Q4 2025 earnings call highlights navigating operational challenges while seizing growth opportunities amid market shifts. Earnings highlights disclose challenges and growth strategies significantly impacting MTUS financial outlook and investor sentiment.

4 transcript

Metallus Inc. (MTUS) Q4 2025 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q4 earnings transcripts disclose financial performance, strategic outlook, and guidance that significantly shape MTUS market performance and investor expectations.

4

Metallus Inc. issued Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook. Q4 earnings call summary discloses financial performance and guidance that significantly shape investor sentiment and stock trajectory.

3

Metallus Inc. (MTUS) reported losses for the fourth quarter of 2025, with executives stating they are 'not satisfied.' Fourth-quarter 2025 losses highlight financial underperformance, moderately affecting Metallus Inc.'s financial trajectory and investor sentiment.

19 Feb

4

Metallus Inc. (MTUS) released its Q4 earnings snapshot, reporting key financial results for the quarter. Q4 earnings snapshots significantly impact financial performance and investor sentiment for the quarter ahead.

4

Metallus Inc. announced fourth-quarter and full-year 2025 financial results. Earnings announcements directly affect financial performance metrics, guidance, and investor sentiment.

3

Metallus Inc. (MTUS) reported a Q4 net loss of $X million, or $X per share, compared to profit last year, with revenue of $X billion missing estimates by X%. Steel shipments fell X%, adjusted EBITDA dropped X% to $X million due to lower volumes and pricing pressures in industrial and energy segments. Full-year results showed profit but outlook remains cautious amid market challenges. Q4 loss and revenue miss highlight weakening financial performance from lower shipments and pricing, exerting moderate pressure on near-term trajectory.

9 Feb

4

Carpenter Technology's Q2 results indicate a strong performance, driven by increased demand in aerospace and defense sectors. The company reported higher revenues and improved margins, reflecting effective cost management and strategic investments. Analysts suggest that these results position Carpenter Technology favorably for future growth, particularly as market conditions remain robust. Investors are encouraged to consider the stock as a potential addition to their portfolios, given the positive outlook and ongoing demand trends. Strong Q2 results and increased demand in key sectors are likely to significantly impact future performance.

6 Feb

3

Steelworkers have approved a new contract with Metallus Inc. (MTUS), which is expected to be mutually beneficial for both parties. The agreement aims to enhance working conditions and compensation for employees while ensuring operational stability for the company. This development marks a significant step in labor relations for Metallus, reflecting a commitment to workforce welfare and productivity. The new contract may positively influence employee morale and productivity, impacting financial performance moderately.

stockrow.com/MTUS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com