Saturday 17 October 2026 Export MTUS’s income statement to Excel — free account

Metallus Inc.

Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 133.3% and free cash flow fell 114.1%, each against the same quarter a year earlier.

20.56 0.14 +0.69%

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Market cap: $846.4M
P/E: 108×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 5/9
Altman Z: 2.14
Beneish M: −2.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	233.43	98.37
P/S ratio Full definition →		0.61	0.62	0.57	0.64
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		31.41	(378.42)	(25.33)	60.74
P/B ratio Full definition →		0.99	1.05	1.00	1.12
Price to Tangible BV Full definition →		0.99	1.05	1.00	1.13
EV/Sales Full definition →		0.49	0.53	0.53	0.59
EV/EBITDA Full definition →		11.72	11.34	10.42	11.22
EV/Operating CF Full definition →		17.28	38.28	22.41	119.83
EV/FCF Full definition →		(9.92)	(6.71)	(8.02)	(7.37)
Quick Ratio Full definition →		1.05	0.90	0.79	0.83
Current Ratio Full definition →		1.90	1.76	1.73	1.75
Net Debt/EBITDA Full definition →		(8.18)	25.69	(4.86)	(4.28)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.99	1.03	1.06	1.08
Operating CF/Net income Full definition →		2.72	0.13	(4.98)	1.44
Capex/Depreciation Full definition →		(1.97)	(2.42)	(1.79)	(1.12)
Interest Coverage Full definition →		—	9.86	(19.00)	(118.00)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.01%	8.34%	7.20%	6.95%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.24%	1.42%	1.07%	0.97%
Graham Net Nets Full definition →		0.18	0.14	0.14	0.13
Graham Number Full definition →		0.00	0.00	5.08	8.43
Earnings Yield Full definition →		(1.15%)	(0.17%)	0.43%	1.02%
Free Cash Flow Yield Full definition →		(8.02%)	(12.70%)	(11.48%)	(12.55%)
Revenue per Share Full definition →		7.32	6.38	7.39	8.20
Operating CF per Share Full definition →		0.53	(0.05)	(0.65)	0.31
Capex per Share Full definition →		(0.68)	(0.84)	(0.59)	(0.37)
Free Cash Flow per Share Full definition →		(0.15)	(0.89)	(1.24)	(0.06)
Cash per Share Full definition →		4.58	3.74	2.49	2.61
Shareholders Equity per Share Full definition →		16.69	16.37	16.38	16.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.69	16.37	16.38	16.64
Free Cash Flow Full definition →		(6.40)	(37.20)	(51.60)	(2.40)
Working Capital Full definition →		274.20	238.30	233.10	236.70
Capital Expenditures Full definition →		(28.40)	(35.30)	(24.70)	(15.20)
Net Current Asset Value Full definition →		126.90	99.00	96.90	100.40
EV/EBIT Full definition →		0.00	0.00	196.08	93.38
Capex to Sales Full definition →		0.09	0.13	0.08	0.04
Price to Operating Income Full definition →		0.00	0.00	212.92	100.97
Other line items
Average Receivables Full definition →		117.20	108.40	136.55	141.25
Average Payables Full definition →		134.25	135.15	159.30	151.75
Average Inventory Full definition →		227.75	231.50	255.10	249.65
Average Assets Full definition →		1,141.90	1,128.45	1,119.85	1,127.65
Average Common Equity Full definition →		705.20	688.25	684.55	691.15

Show all line items

Columns are period end dates

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