A Business at a Glance
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Metallus Inc.
MTUS
$839M
Mkt Cap
$20.97
+1.60%
Metallus Inc. (MTUS) has a 5-year average return on invested capital (ROIC) of 16.6%. This indicates strong capital allocation and a potential competitive advantage.
Metallus Inc. (MTUS) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Metallus Inc. (MTUS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.17%.
Metallus Inc. (MTUS) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry, within the Materials sector.
Metallus Inc. (MTUS) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Metallus Inc. (MTUS) has a net profit margin of -0.1%. The company is currently unprofitable.
Metallus Inc. (MTUS) generated $-93 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Metallus Inc., ("we", "us", "our", the "Company" or "Metallus") was incorporated in Ohio on October 24, 2013, and became an independent, publicly traded company as the result of a spinoff from The Timken Company ("Timken") on June 30, 2014. In the spinoff, Timken transferred to us all of the assets and generally all of the liabilities related to Timken’s steel business. We manufacture alloy steel, as well as carbon and micro-alloy steel, using electric arc furnace ("EAF") technology. Our portfolio includes special bar quality (“SBQ”) bars, seamless mechanical tubing (“tubes”), manufactured components such as precision steel components, and billets. Additionally, we manage raw material recycling programs, which are used internally as a feeder system for our melt operations and allow us to sell scrap not used in our operations to third parties.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.4B | 1.3B | 1.3B |
| Net Income | 2.9M | -1.2M | 1.3M | 69M | 65M | 171M |
| EPS | $0.06 | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
| Free Cash Flow | 15M | -93M | -24M | 74M | 124M | 185M |
| ROIC | 0.0% | 0.5% | 1.3% | 24.8% | 19.3% | 37.4% |
| Gross Margin | 8.3% | 8.2% | 9.0% | 13.7% | 9.5% | 17.1% |
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 3.7M | 7.1M | 99M | 101M | 183M |
| Operating Margin | 0.0% | 0.3% | 0.7% | 7.3% | 7.6% | 14.3% |
| ROE | 0.4% | -0.2% | 0.2% | 9.8% | 9.6% | 29.2% |
| Shares Outstanding | 48M | 40M | 43M | 47M | 50M | 54M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.7B | 1.1B | 870M | 1.3B | 1.6B | 1.2B | 831M | 1.3B | 1.3B | 1.4B | 1.1B | 1.2B | 1.2B |
| Gross Margin | 16.4% | 4.2% | 3.2% | 6.0% | 7.9% | 1.9% | 1.9% | 17.1% | 9.5% | 13.7% | 9.0% | 8.2% | 8.3% |
| R&D | 8.5M | 8.6M | 8.0M | 8.0M | 8.1M | 4.1M | 1.8M | 1.7M | 800K | N/A | N/A | N/A | N/A |
| SG&A | 112M | 105M | 90M | 91M | 98M | 92M | 77M | 77M | 74M | 85M | 88M | 94M | 92M |
| EBIT | 161M | -65M | -63M | -23M | 5.8M | -110M | -48M | 183M | 101M | 99M | 7.1M | 3.7M | 0 |
| Op. Margin | 9.6% | -5.9% | -7.2% | -1.8% | 0.4% | -9.1% | -5.8% | 14.3% | 7.6% | 7.3% | 0.7% | 0.3% | 0.0% |
| Net Income | 104M | -45M | -106M | -31M | -10M | -110M | -62M | 171M | 65M | 69M | 1.3M | -1.2M | 2.9M |
| Net Margin | 6.2% | -4.1% | -12.1% | -2.4% | -0.6% | -9.1% | -7.5% | 13.3% | 4.9% | 5.1% | 0.1% | -0.1% | 0.2% |
| Non-Recurring | 2.4M | 13M | -800K | 1.4M | 1.4M | 6.9M | 5.7M | 19M | 2.7M | 2.5M | -600K | 4.0M | 4.0M |
| Returns on Capital | |||||||||||||
| ROIC | 91.2% | -5.1% | -24.3% | -4.5% | 0.8% | -15.5% | -9.7% | 37.4% | 19.3% | 24.8% | 1.3% | 0.5% | 0.0% |
| ROE | N/A | -6.6% | -17.7% | -5.2% | -1.6% | -18.7% | -11.6% | 29.2% | 9.6% | 9.8% | 0.2% | -0.2% | 0.4% |
| ROA | 7.7% | -3.9% | -9.5% | -2.8% | -0.8% | -9.3% | -6.0% | 15.9% | 5.8% | 6.1% | 0.1% | -0.1% | 0.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 94M | 107M | 74M | 8.1M | 19M | 70M | 174M | 197M | 135M | 125M | 40M | 16M | 28M |
| Free Cash Flow | -36M | 29M | 32M | -25M | -22M | 32M | 157M | 185M | 124M | 74M | -24M | -93M | 15M |
| Owner Earnings | 30M | 27M | -7.2M | -73M | -62M | -11M | 97M | 127M | 67M | 57M | -28M | -55M | -43M |
| CapEx | 130M | 78M | 43M | 33M | 40M | 38M | 17M | 12M | 11M | 52M | 64M | 109M | 13M |
| Maint. CapEx | 58M | 73M | 75M | 75M | 73M | 74M | 70M | 63M | 58M | 57M | 54M | 57M | 57M |
| Growth CapEx | 72M | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 52M | 0 |
| D&A | 58M | 73M | 75M | 75M | 73M | 74M | 70M | 63M | 58M | 57M | 54M | 57M | 57M |
| CapEx/OCF | 138.0% | 73.0% | 57.4% | 407.4% | 216.2% | 54.1% | 9.7% | 6.2% | 20.1% | 41.2% | 159.6% | 681.3% | 47.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 13M | 19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.7% | 1.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 35M | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 52M | 33M | 38M | 13M | 12M |
| Buyback Yield | 2.2% | 4.5% | N/A | N/A | N/A | N/A | N/A | N/A | 5.9% | 2.9% | 6.2% | 1.8% | 1.2% |
| Stock-Based Comp | 6.0M | 7.0M | 6.7M | 6.5M | 7.3M | 7.4M | 6.6M | 7.3M | 8.8M | 12M | 14M | 15M | 15M |
| Debt Repayment | 30M | 50M | 130M | 5.0M | 105M | 65M | 1.2M | 39M | 68M | 19M | 17M | 9.1M | 9.1M |
| Balance Sheet | |||||||||||||
| Net Debt | 116M | 115M | 45M | 71M | 168M | 246M | -3.6M | -200M | -434M | -396M | -334M | -161M | -114M |
| Cash & Equiv. | 35M | 42M | 26M | 25M | 22M | 27M | 103M | 260M | 257M | 281M | 241M | 157M | 117M |
| Long-Term Debt | 185M | 200M | 70M | 95M | 74M | 169M | 39M | 0 | 0 | 0 | 0 | 2.8M | 2.0M |
| Debt/Equity | N/A | 0.29 | 0.12 | 0.15 | 0.31 | 0.48 | 0.20 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.00 |
| Interest Coverage | 178.3 | -19.2 | -5.5 | -1.6 | 0.3 | -7.0 | -3.8 | 29.5 | 25.9 | 36.7 | 2.8 | 2.1 | 2.1 |
| Equity | 0 | 682M | 597M | 617M | 613M | 563M | 507M | 665M | 687M | 732M | 691M | 686M | 683M |
| Total Assets | 1.4B | 1.1B | 1.1B | 1.2B | 1.3B | 1.1B | 994M | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 616M | -222M | 173M | 540M | 662M | 522M | 487M | 494M | 396M | 444M | 426M | 454M | 455M |
| Intangibles | 30M | 31M | 25M | 20M | 18M | 14M | 9.3M | 6.7M | 5.0M | 2.7M | 3.4M | 2.9M | 2.8M |
| Retained Earnings | 29M | -93M | -194M | -238M | -192M | -302M | -363M | -188M | -123M | -54M | -52M | -54M | -48M |
| Working Capital | 326M | 214M | 160M | 203M | 348M | 289M | 177M | 332M | 370M | 408M | 306M | 238M | 233M |
| Current Assets | 551M | 318M | 290M | 410M | 569M | 402M | 358M | 582M | 557M | 657M | 587M | 553M | 552M |
| Current Liabilities | 226M | 104M | 131M | 207M | 221M | 112M | 181M | 251M | 187M | 248M | 282M | 315M | 319M |
| Per Share Data | |||||||||||||
| EPS | 2.27 | -1.01 | -2.39 | -0.70 | -0.22 | -2.46 | -1.38 | 3.18 | 1.30 | 1.47 | 0.03 | -0.03 | 0.06 |
| Owner EPS | 0.65 | 0.60 | -0.16 | -1.64 | -1.36 | -0.24 | 2.16 | 2.35 | 1.35 | 1.21 | -0.64 | -1.38 | -0.90 |
| Book Value | 0.00 | 15.31 | 13.53 | 13.79 | 13.48 | 12.59 | 11.31 | 12.36 | 13.71 | 15.50 | 15.93 | 17.15 | 14.17 |
| Cash Flow/Share | 2.04 | 2.40 | 1.69 | 0.18 | 0.41 | 1.57 | 3.87 | 3.66 | 2.69 | 2.65 | 0.93 | 0.40 | 1.23 |
| Dividends/Share | 0.28 | 0.42 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 46.0M | 44.6M | 44.1M | 44.7M | 45.5M | 44.7M | 44.9M | 53.8M | 50.1M | 47.2M | 43.3M | 40.0M | 48.2M |
| Valuation | |||||||||||||
| P/E Ratio | 15.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 13.6 | 16.2 | 469.7 | N/A | 348.5 |
| P/FCF | N/A | 13.3 | 22.3 | N/A | N/A | 10.3 | 1.3 | 4.8 | 7.1 | 15.3 | N/A | N/A | 68.3 |
| EV/EBIT | 10.5 | N/A | N/A | N/A | N/A | N/A | 8.5 | 7.8 | 4.5 | N/A | N/A | 72.7 | N/A |
| Price/Book | N/A | 0.6 | 1.2 | 1.2 | 0.6 | 0.6 | 0.4 | 1.3 | 1.3 | 1.5 | 0.9 | 1.0 | 1.5 |
| Price/Sales | 1.1 | 0.9 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | 0.9 |
| FCF Yield | -2.3% | 7.5% | 4.5% | -3.8% | -5.4% | 9.7% | 75.1% | 20.7% | 14.0% | 6.5% | -3.9% | -13.1% | 1.5% |
| Market Cap | 1.6B | 383M | 708M | 658M | 397M | 333M | 209M | 894M | 884M | 1.1B | 611M | 712M | 1.0B |
| Avg. Price | 40.55 | 21.92 | 10.22 | 15.78 | 15.11 | 8.32 | 4.34 | 12.19 | 18.26 | 19.86 | 18.98 | 15.32 | 20.97 |
| Year-End Price | 34.11 | 8.60 | 16.04 | 14.88 | 8.73 | 7.44 | 4.65 | 16.62 | 17.65 | 23.86 | 14.09 | 17.79 | 20.97 |
Metallus Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 16.6% with a gross margin of 11.5%. Total shareholder yield (buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is -5.8%.
Metallus Inc. (MTUS) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Metallus Inc. (MTUS) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
Metallus Inc. (MTUS) has a return on equity (ROE) of -0.2%. A negative ROE may indicate losses or negative equity.
Metallus Inc. (MTUS) has a 5-year average gross margin of 11.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 13 years of financial data for Metallus Inc. (MTUS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Metallus Inc. (MTUS) has a book value per share of $17.15, based on its most recent annual SEC filing.