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

Insider buying

16.64 0.88 +5.58%

Follow MTUS

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly