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

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

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Columns are period end dates

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