Friday 6 November 2026 Export MTUS’s income statement to Excel — free account

Metallus Inc.

MTUS Basic Materials Steel

Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024.

Revenue: +10.2%
EPS: +202.6%
Free cash flow: +1.56%

Quarter to September 2026, against a year earlier

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16.64 0.88 +5.58%

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Market cap: $650.2M
P/E: 27.4×
Fwd P/E: 27.3×
Dividend yield: —
F-score: 5/9
Altman Z: 2.14
Beneish M: −2.15
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(0.17%)	0.42%	1.17%	3.37%
Piotroski F-Score Full definition →		5	8	7	6
ROA Full definition →		(0.11%)	0.26%	0.72%	2.16%
ROIC Full definition →		(0.35%)	0.35%	0.82%	3.06%
Return on Tangible Assets Full definition →		(0.15%)	0.37%	1.01%	2.99%
Average Days of Receivables Full definition →		39.70	45.36	45.65	45.12
Free Cash Flow per Share Full definition →		(2.18)	(1.88)	(2.35)	(2.36)
Free Cash Flow Full definition →		(91.30)	(78.20)	(97.60)	(97.50)
Capital Expenditures Full definition →		(107.30)	(106.20)	(103.60)	(88.30)
Other line items
Cash ROIC Full definition →		(10.83%)	(9.94%)	(12.19%)	(11.99%)
Accounts Receivable Turnover Full definition →		10.69	8.69	8.65	8.82
Accounts Payable Turnover Full definition →		7.87	6.83	7.40	7.37
Inventory Turnover Full definition →		4.59	4.26	4.50	4.33
Average Days of Payables Full definition →		51.87	58.82	51.97	49.86
Days of Inventory on Hand Full definition →		83.49	93.82	89.73	93.35
Tax Rate Full definition →		(1.63)	(0.59)	(0.21)	(0.25)
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 →		8.12%	7.75%	7.58%	7.34%
Share Based Compensation of Revenue Full definition →		1.27%	1.23%	1.16%	1.12%
Interest Coverage Full definition →		0.61	(0.84)	(2.96)	(20.13)
Operating CF/Net income Full definition →		(13.33)	9.66	0.74	(0.39)
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.12
Capex/Depreciation Full definition →		(1.88)	(1.86)	(1.84)	(1.56)
Revenue per Share Full definition →		27.64	28.44	29.39	30.29
Operating CF per Share Full definition →		0.38	0.67	0.14	(0.22)
Capex per Share Full definition →		(2.56)	(2.55)	(2.49)	(2.13)
Capex to Sales Full definition →		0.09	0.09	0.08	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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