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

Insider Decisions trades per month

Total sells 2.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	4	2	—	—	—	—	—	—	—	3

Insider Ownership 15.60%

Capital & Financial Ratios $m

Market Cap 846.39

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 108.21

Fwd P/E 25.50

P/S ratio 0.70

P/B ratio 1.24

Past 5Y EPS Growth —

This Y EPS Growth 133.11%

Next Y EPS Growth 61.45%

Next Y revenue growth 12.41%

Next 5Y EPS Growth 43.94%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 86.22%

10-year low 10-year high

P/S against its own 10 years 84.26%

10-year low 10-year high

P/B against its own 10 years 78.29%

10-year low 10-year high

EV/Sales against its own 10 years 79.47%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	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

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	18.63	23.00	20.24	14.58	7.99	17.73	26.23	24.30	24.31	19.19
People
People	Employees	2,500	2,830	3,000	2,500	2,000	1,850	1,700	1,840	1,880	1,865
	Revenue/emp, $m	0.35	0.47	0.54	0.48	0.42	0.69	0.78	0.74	0.58	0.62
Income, $m
Income, $m	Revenue	870	1,329	1,611	1,209	831	1,283	1,330	1,362	1,084	1,158
	Gross margin, %	3.21	6.04	7.86	1.87	1.88	17.15	9.53	13.69	9.01	8.21
	EBT	(142)	(30)	(8)	(126)	(61)	177	97	96	5	2
	EBT margin, %	(16.33)	(2.24)	(0.51)	(10.43)	(7.31)	13.77	7.30	7.08	0.42	0.16
	Net income	(105)	(31)	(10)	(110)	(62)	171	65	69	1	(1)
	Depreciation	78	79	79	79	75	64	59	57	55	57
Per share, $
Per share, $	Revenue	19.67	29.94	36.11	26.98	18.46	27.95	29.04	31.11	25.09	27.64
	Earnings	(2.39)	(0.70)	(0.22)	(2.46)	(1.38)	3.73	1.42	1.58	0.03	(0.03)
	Cash flow	1.68	0.18	0.41	1.57	3.86	4.29	2.94	2.86	0.93	0.38
	Capex	(0.97)	(0.74)	(0.87)	(0.85)	(0.13)	(0.24)	(0.47)	(1.14)	(1.49)	(2.56)
	Free cash flow	0.72	(0.56)	(0.46)	0.72	3.72	4.05	2.46	1.72	(0.56)	(2.18)
	Book value	13.52	12.63	13.74	12.57	11.28	14.48	14.99	16.70	15.98	16.37
	Shares, m	44	44	45	45	45	46	46	44	43	42
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	4.44	12.95	14.60	706.50	0.00
	P/S	0.81	0.54	0.24	0.29	0.25	0.59	0.61	0.74	0.56	0.62
	P/B	1.18	1.27	0.64	0.63	0.41	1.14	1.17	1.38	0.88	1.05
	EV/Sales	0.94	0.64	0.35	0.41	0.22	0.46	0.46	0.58	0.39	0.53
	EV/FCF	25.76	(34.36)	(27.19)	15.47	1.11	3.16	5.45	10.45	(17.49)	(6.71)
Cash, $m
Cash, $m	Operating cash flow	74	8	19	70	174	197	135	125	40	16
	Capex	(43)	(33)	(39)	(38)	(6)	(11)	(22)	(50)	(64)	(107)
	Free cash flow	32	(25)	(20)	32	168	186	113	75	(24)	(91)
Balance, $m
Balance, $m	Working capital	160	203	348	289	177	332	370	408	306	238
	Total debt	137	165	189	175	78	45	20	13	5	—
	Net debt	111	141	168	148	(25)	(215)	(237)	(267)	(235)	(157)
	Shareholders’ equity	597	561	613	563	508	665	687	732	691	686
Returns, %
Returns, %	ROA	(9.54)	(2.81)	(0.82)	(9.32)	(5.95)	15.89	5.81	6.15	0.11	(0.11)
	ROIC	(5.52)	(0.97)	2.20	(7.66)	(8.12)	25.37	13.58	12.02	(0.69)	(0.35)
	ROE	(16.49)	(5.41)	(1.70)	(18.71)	(11.56)	29.18	9.64	9.79	0.18	(0.17)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SIM Grupo Simec, S.A. de C.V.	$4.6B	23.3×	28.5×	+29.60% (above 0%: growing)	n/m	+51.13% (above 0%: growing)	24.99%	15.91%	Compare
WS Worthington Steel, Inc.	$2.0B	— (loss-making)	14.3×	+212.36% (above 0%: growing)	n/m	−42.57% (below 0%: shrinking)	9.58%	2.05%	Compare
SID National Steel Company	$1.5B	— (loss-making)	199×	+18.55% (above 0%: growing)	n/m	+8.38% (above 0%: growing)	25.92%	5.54%	Compare
MTL Mechel PAO	$1.2B	0.8×	10.3×	+70.05% (above 0%: growing)	n/m	+467.53% (above 0%: growing)	44.33%	0.00%	Compare
NWPX NWPX Infrastructure, Inc.	$945.9M	19.3×	23.9×	+19.74% (above 0%: growing)	+80.22% (above 0%: growing)	+410.94% (above 0%: growing)	21.54%	13.26%	Compare
MTUS Metallus Inc.	$846.4M	108×	25.5×	+11.95% (above 0%: growing)	+133.33% (above 0%: growing)	−114.12% (below 0%: shrinking)	10.00%	3.46%
ASTL Algoma Steel Group Inc.	$433.2M	— (loss-making)	— (loss-making)	−54.68% (below 0%: shrinking)	n/m	+20.93% (above 0%: growing)	(39.36%)	(50.17%)	Compare
FRD Friedman Industries Inc.	$297.6M	10.5×	5.0×	+78.05% (above 0%: growing)	+152.11% (above 0%: growing)	−62.51% (below 0%: shrinking)	13.73%	8.77%	Compare
MSB Mesabi Trust	$236.7M	36.3×	56.9×	−55.76% (below 0%: shrinking)	n/m	−94.31% (below 0%: shrinking)	100.00%	100.00%	Compare
Median of peers	$1.1B	19.3×	23.9×	+24.67%	—	+14.66%	23.27%	7.16%

All 21 Steel stocks →

Metallus Inc. (MTUS) key facts

Strength: Metallus Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 6.85% from fiscal 2024.
Metallus Inc. (MTUS) is a Steel company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, MTUS traded at $20.56, a market capitalization of $846.4 million.
Return on equity was −0.17% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.14 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.