MTUS
Metallus Inc.
$19.69
+0.39 (+2.02%)
At close · Jul 15
Market Cap
$818.82M
Shares
41,627,806
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.16B
+6.9%
FY2025
Net Income
-$1.2M
-192.3%
FY2025
Gross Margin
8.21%
-0.8pp
FY2025
Operating Margin
0.36%
FY2018
Diluted EPS
-$0.03
-200%
FY2025
Operating Cash Flow
$16M
-60.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $250M | $1.19B | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $830.7M | $1.21B | $1.61B | — | — | — | |
| — | $3.8M | $4.9M | $9.6M | $7.1M | -$600K | — | — | — | — | — | — | — | |
| — | $1.09B | $1.06B | $986.3M | $1.18B | $1.2B | $1.06B | $815.1M | $1.19B | $1.51B | $896.6M | $1.1B | $1.4B | |
| — | $98.3M | $95.1M | $97.7M | $186.5M | $126.7M | $220M | $15.6M | $22.6M | $104.9M | -$27.1M | $8.8M | $273.8M | |
| — | — | 8.21% | 9.01% | 13.69% | 9.53% | 17.15% | 1.88% | 1.87% | 6.51% | — | — | — | |
| — | — | — | — | — | $800K | $1.7M | $1.8M | $4.1M | $8.1M | $8M | $8.6M | $8.5M | |
| — | $91.9M | $94M | $87.7M | $84.6M | $73.8M | $77.2M | $76.7M | $91.8M | $98.2M | $101.5M | $111M | $112.1M | |
| — | — | $900K | $1.7M | $2.3M | $2.8M | $3.3M | $5M | $6.1M | $5.5M | $6.9M | $6.2M | $7.2M | |
| — | — | $56.6M | $54.1M | $56.9M | $58.3M | $63.1M | $70M | $73.5M | $73M | $74.9M | $73.4M | $58M | |
| — | — | $2.7M | $0 | $0 | $800K | $6.7M | $3.1M | $8.6M | — | $300K | $5.6M | — | |
| — | $15.2M | — | — | — | — | — | — | — | $5.8M | -$128.9M | -$108.7M | $160.5M | |
| — | — | — | — | — | — | — | — | — | 0.36% | — | — | — | |
| — | — | — | — | — | — | — | — | — | $78.8M | -$54M | -$35.3M | $218.5M | |
| — | — | — | — | $2.7M | $3.9M | $5.9M | $12.2M | $15.7M | $17.1M | $11.4M | $3.4M | $900K | |
| — | $5.5M | $6.7M | $12.1M | $9.8M | $3.3M | — | — | — | — | — | — | — | |
| — | $3.5M | $900K | -$5M | -$3.7M | $90.6M | $59.5M | $14.2M | -$23.3M | -$18.6M | -$1.7M | -$2.9M | -$1.4M | |
| — | $7M | $1.9M | $4.6M | $96.4M | $97.1M | $176.7M | -$60.7M | -$126.1M | -$29.9M | -$142M | -$115M | $158.2M | |
| — | $4.1M | $3.1M | $3.3M | $27M | $32M | $5.7M | $1.2M | -$16.1M | $1.8M | -$36.5M | -$42.6M | $53.8M | |
| — | $2.9M | -$1.2M | $1.3M | $69.4M | $65.1M | $171M | -$61.9M | -$110M | -$31.7M | -$105.5M | -$72.4M | $104.4M | |
| — | — | -0.1% | 0.12% | 5.09% | 4.9% | 13.33% | -7.45% | -9.1% | -1.97% | — | — | — | |
| — | $2.9M | -$1.2M | $1.3M | $69.4M | $65.1M | $171M | — | — | — | — | — | — | |
| — | -$3.2M | -$3.5M | -$3.4M | $67.1M | $59.1M | $151.3M | -$66.2M | -$56.4M | -$33M | -$107M | -$38.9M | $44.6M | |
| USD/shares | — | — | -$0.03 | $0.03 | $1.58 | $1.42 | $3.73 | -$1.38 | -$2.46 | -$0.71 | -$2.39 | -$1.63 | $2.29 |
| USD/shares | — | — | -$0.03 | $0.03 | $1.47 | $1.30 | $3.18 | -$1.38 | -$2.46 | -$0.71 | -$2.39 | -$1.63 | $2.27 |
| shares | — | — | 41.9M | 43.2M | 43.8M | 45.8M | 45.9M | 45M | 44.8M | 44.6M | 44.22M | 44.53M | 45.54M |
| shares | — | — | 41.9M | 44.3M | 47.8M | 51.5M | 55M | 45M | 44.8M | 44.6M | 44.22M | 44.53M | 46.04M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $187.3M in buybacks, $31.4M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Steel median 1.96×
EV/EBIT
—
Steel median 21.38×
P/E (TTM)
281.00×
Steel median 25.24×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,039,500,000 | $951,000,000 | $1,239,400,000 | $1,201,300,000 | $1,166,100,000 | $746,800,000 | $1,096,800,000 | $1,456,200,000 |
| Non Us | $118,800,000 | $133,000,000 | $123,000,000 | $128,600,000 | $116,800,000 | $83,900,000 | $112,000,000 | $154,400,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Special Bar Quality Bars | $702,600,000 | $641,800,000 | $917,100,000 | $887,400,000 | $863,600,000 | — | — | — |
| Manufactured Components | $312,200,000 | $284,100,000 | $253,400,000 | $243,300,000 | $224,000,000 | — | — | — |
| Seamless Mechanical Tubing | $126,400,000 | $139,100,000 | $170,100,000 | $173,700,000 | $164,400,000 | — | — | — |
| Other Products | $17,100,000 | $19,000,000 | $21,800,000 | $25,500,000 | $30,900,000 | — | — | — |
| Manufactured Components | — | — | — | — | — | $208,100,000 | $240,600,000 | — |
| Other Products | — | — | — | — | — | $18,700,000 | $33,400,000 | $40,900,000 |
| Seamless Mechanical Tubing | — | — | — | — | — | $101,400,000 | $151,800,000 | $254,700,000 |
| Special Bar Quality Bars | — | — | — | — | — | $502,500,000 | $783,000,000 | $1,030,700,000 |
| Value Add Solutions | — | — | — | — | — | — | — | $284,300,000 |
Key facts
CIK
1598428
CUSIP
887399103
13F (30d)
14 filings
14 filers
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