Metallus Inc.(MTUS:US)
Market Cap$856.1M
Key Metrics
Price$20.56
Revenue (TTM)$1.186B
Holders Revenue (TTM)$14.8M
Gross Profit (TTM)$98.3M
Earnings (TTM)$2.9M
EBITDA (TTM)$71.8M
Op. Margin (TTM)0.56%
Dividend Yield-
Holders Yield1.73%
Cash on hand$104M
Total Assets$1.138B
Net Assets$683M
Total Debt$13.2M
Key Metrics
Price$20.56
Revenue (TTM)$1.186B
Holders Revenue (TTM)$14.8M
Gross Profit (TTM)$98.3M
Earnings (TTM)$2.9M
EBITDA (TTM)$71.8M
Op. Margin (TTM)0.56%
Dividend Yield-
Holders Yield1.73%
Cash on hand$104M
Total Assets$1.138B
Net Assets$683M
Total Debt$13.2M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $308.3M | $267.3M | $305.9M | $304.6M | $280.5M | $240.5M | $227.2M | $294.7M | $321.6M | $328.1M | $354.2M | $356.6M | $323.5M | $245.4M | $316.8M | $415.7M | $352M | $338.3M | $343.7M | $327.3M | $273.6M | $211.2M | $205.9M | $154M | $259.7M | $226.9M | $274.2M | $336.7M | $371M | $406.4M | $409.9M | $413.5M | $380.8M | $341.4M | $339.1M | $339.3M | $309.4M | $214.7M | $213.8M | $223.1M | $217.9M | $206.6M | $232.7M | $278.2M | $388.7M | $408.3M | $434.2M | $442.2M | $389.5M | $330M | $350.5M | $354.1M | $346.3M |
Cost of Revenue | $283.2M | $261.3M | $270.9M | $272.4M | $258.6M | $229.6M | $215.1M | $270.6M | $271M | $286.7M | $303.2M | $302.9M | $283.1M | $265.7M | $311.2M | $334.3M | $292M | $282.9M | $277M | $260.1M | $242.9M | $197M | $208.3M | $158M | $251.9M | $272M | $276.8M | $321.9M | $342.6M | $379.3M | $385.3M | $381.4M | $359.7M | $332.9M | $320.6M | $315.5M | $292.4M | $257.9M | $206.3M | $210.8M | $212.5M | $212.8M | $253.2M | $284.3M | $347.1M | $351.9M | $363M | $369.5M | $316M | $274.1M | $300.5M | $291.5M | $291.6M |
Gross Profit | $25.1M | $6M | $35M | $32.2M | $21.9M | $10.9M | $12.1M | $24.1M | $50.6M | $41.4M | $51M | $53.7M | $40.4M | -$20.3M | $5.6M | $81.4M | $60M | $55.4M | $66.7M | $67.2M | $30.7M | $14.2M | -$2.4M | -$4M | $7.8M | -$45.1M | -$2.6M | $14.8M | $28.4M | $27.1M | $24.6M | $32.1M | $21.1M | $8.5M | $18.5M | $23.8M | $17M | -$43.2M | $7.5M | $12.3M | $5.4M | -$6.2M | -$20.5M | -$6.1M | $41.6M | $56.4M | $71.2M | $72.7M | $73.5M | $55.9M | $50M | $62.6M | $54.7M |
| $22.2M | $22.3M | $24.5M | $22.9M | $24.3M | $20.4M | $22.5M | $20.7M | $24.1M | $16.5M | $15.7M | $20.4M | $21M | $17.4M | $11.4M | $21.7M | $18.5M | $16.8M | $19.9M | $21M | $19.5M | $18.6M | $17.9M | $16.8M | $23.4M | $26.9M | $21.4M | $20.2M | $23.3M | $24.6M | $24M | $24.9M | $24.7M | $22.8M | $22.5M | $22.3M | $22.9M | $29.9M | $21.8M | $22.9M | $22.1M | $25.6M | $26.6M | $29.7M | $29.1M | $30.6M | $31.1M | $26.1M | $24.3M | $22.6M | $23.1M | $23.7M | $22.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $22.2M | $22.3M | $24.5M | $22.9M | $24.3M | $20.4M | $22.5M | $20.7M | $24.1M | $22.7M | $20.5M | $20.4M | $21M | $17.4M | $16.2M | $21.7M | $18.5M | $16.8M | $19.9M | $21M | $19.5M | $18.6M | $17.9M | $16.8M | $23.4M | $26.9M | $21.4M | $20.2M | $23.3M | $24.6M | $24M | $24.9M | $24.7M | $22.8M | $22.5M | $22.3M | $22.9M | $29.9M | $21.8M | $22.9M | $22.1M | $25.6M | $26.6M | $29.7M | $29.1M | $30.6M | $31.1M | $26.1M | $24.3M | $22.6M | $23.1M | $23.7M | $22.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | -$6.2M | -$4.8M | - | - | - | -$4.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.9M | -$16.3M | $10.8M | $9.3M | -$1.6M | -$9.5M | -$10.4M | $3.4M | $26.5M | $20.1M | $30.5M | $33.3M | $19.4M | -$37.7M | -$10.6M | $59.7M | $41.5M | $38.6M | $46.8M | $48.7M | $11.2M | -$4.4M | -$20.3M | -$20.8M | -$15.6M | -$72M | -$24M | -$5.4M | $5.1M | $2.5M | $600K | $7.2M | -$3.6M | -$14.3M | -$4M | $1.5M | -$5.9M | -$73.1M | -$14.3M | -$10.6M | -$16.7M | -$31.8M | -$47.1M | -$35.8M | $12.5M | $25.8M | $40.1M | $46.6M | $49.2M | $33.3M | $26.9M | $38.9M | $32.3M |
| $5.1M | -$4.2M | $100K | -$700K | $4.5M | -$14.9M | $3.3M | $2.7M | $3.5M | -$16.4M | $4.1M | $6.6M | -$1.2M | $33.4M | -$2M | $16.3M | -$3.5M | $22.1M | $3.8M | $6.7M | -$1.2M | -$7.8M | $6.7M | $5.7M | -$4.2M | -$47.5M | $1.5M | -$9.4M | -$1.5M | -$40.3M | $1.7M | $2.6M | $3.6M | -$22.4M | -$800K | $1.5M | $2.1M | -$1.9M | -$20.1M | $800K | $800K | -$5.6M | -$2.7M | -$3.1M | -$1.4M | -$2.5M | -$400K | -$2.2M | $1.6M | -$3.2M | -$300K | -$200K | -$100K | |
| Non-Operating Interest Income | $800K | $1.3M | $1.7M | $1.7M | $2M | $2.5M | $3.1M | $3.1M | $3.4M | $2.9M | $2.4M | $2.3M | $2.2M | $1.9M | $1.1M | $300K | - | - | $100K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $400K | $600K | $300K | $400K | $500K | $500K | $700K | $700K | $600K | $800K | $600K | $600K | $700K | $900K | $900K | $900K | $1.2M | $1.2M | $1.3M | $1.7M | $1.9M | $3M | $3M | $3M | $3.2M | $3.7M | $3.6M | $4.2M | $4.2M | $3M | $4.4M | $2.7M | $2.8M | $6.9M | $2.7M | $2.8M | $2.4M | $1.9M | $2.8M | $1.5M | $1.8M | $1.4M | $900K | $1M | $100K | $0 | $200K | $700K | $0 | $0 | $200K | $0 | - |
| Other Income/Expense | $4.7M | -$4.9M | -$1.3M | -$2M | $3M | -$16.9M | $900K | $300K | $700K | -$18.5M | $2.3M | $4.9M | -$2.7M | $32.4M | -$2.2M | $16.9M | -$2.3M | $23.3M | $5M | $8.4M | $700K | -$4.8M | $9.7M | $8.7M | -$1M | -$43.8M | $5.1M | -$5.2M | $2.7M | -$37.3M | $6.1M | $5.3M | $6.4M | -$15.5M | $1.9M | $4.3M | $4.5M | $0 | -$17.3M | $2.3M | $2.6M | -$4.2M | -$1.8M | -$2.1M | -$1.3M | -$2.5M | -$200K | -$1.5M | $1.6M | -$3.2M | -$100K | -$200K | -$100K |
Income Before Tax | $8M | -$20.5M | $10.9M | $8.6M | $2.9M | -$24.4M | -$7.1M | $6.1M | $30M | $3.7M | $34.6M | $39.9M | $18.2M | -$4.3M | -$12.6M | $76M | $38M | $60.7M | $50.6M | $55.4M | $10M | -$12.2M | -$13.6M | -$15.1M | -$19.8M | -$119.5M | -$22.5M | -$14.8M | $3.6M | -$39M | $2.3M | $8.6M | -$1.8M | -$33.6M | -$5.8M | $2.1M | -$5M | -$76.5M | -$35.5M | -$10.4M | -$16.1M | -$37.4M | -$49.8M | -$38.9M | $11.1M | $23.3M | $39.7M | $44.4M | $50.8M | $30.1M | $26.6M | $38.7M | $32.2M |
Income Tax | $2.6M | -$6.2M | $2.8M | $4.9M | $1.6M | -$3M | -$1.2M | $1.5M | $6M | $2.4M | $9.8M | $11M | $3.8M | $28.9M | $700K | $1.5M | $900K | $3.6M | $500K | $1.4M | $200K | $600K | $300K | $200K | -$100K | -$14.3M | -$5.5M | -$2.9M | -$100K | $600K | $900K | -$200K | -$100K | $300K | $100K | $800K | $300K | -$11.7M | -$13.3M | -$3.8M | -$6.4M | -$13.2M | -$19M | -$14.6M | $4.2M | $6.9M | $14M | $15.8M | $17.2M | $4M | $9.5M | $13.4M | $11.2M |
Net Income | $5.4M | -$14.3M | $8.1M | $3.7M | $1.3M | -$21.4M | -$5.9M | $4.6M | $24M | $1.3M | $24.8M | $28.9M | $14.4M | -$33.2M | -$13.3M | $74.5M | $37.1M | $57.1M | $50.1M | $54M | $9.8M | -$12.8M | -$13.9M | -$15.3M | -$19.7M | -$105.2M | -$17M | -$11.9M | $3.7M | -$39.6M | $1.4M | $8.8M | -$1.7M | -$33.9M | -$5.9M | $1.3M | -$5.3M | -$64.8M | -$22.2M | -$6.6M | -$9.7M | -$24.2M | -$30.8M | -$24.3M | $6.9M | $16.4M | $25.7M | $28.6M | $33.6M | $26.1M | $17.1M | $25.3M | $21M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $5.4M | -$14.3M | $8.1M | $3.7M | $1.3M | -$21.4M | -$5.9M | $4.6M | $24M | $1.3M | $24.8M | $28.9M | $14.4M | -$33.2M | -$13.3M | $74.5M | $37.1M | $57.1M | $50.1M | $54M | $9.8M | -$12.8M | -$13.9M | -$15.3M | -$19.7M | -$105.2M | -$17M | -$11.9M | $3.7M | -$39.6M | $1.4M | $8.8M | -$1.7M | -$33.9M | -$5.9M | $1.3M | -$5.3M | -$64.8M | -$22.2M | -$6.6M | -$9.7M | -$24.2M | -$30.8M | -$24.3M | $6.9M | $16.4M | $25.7M | $28.6M | $33.6M | $26.1M | $17.1M | $25.3M | $21M |
Shares Outstanding (Basic) | 41.7M | 41.7M | 41.8M | 42M | 42.1M | 42.4M | 43.1M | 43.8M | 43.6M | 43.2M | 44.1M | 43.8M | 44M | 44.5M | 46M | 46.6M | 46.4M | 46.2M | 46.2M | 45.9M | 45.4M | - | 45M | 45M | 44.9M | 44.8M | 44.8M | 44.8M | 44.7M | 44.6M | 44.6M | 44.6M | 44.5M | 44.4M | 44.4M | 44.4M | 44.3M | 44.22M | 44.22M | 44.22M | 44.21M | 44.19M | 44.43M | 44.78M | 44.77M | 45.28M | 45.49M | 45.73M | 45.4M | - | 45.4M | 45.4M | 45.4M |
Shares Outstanding (Diluted) | 43.2M | 41.7M | 43M | 43.3M | 43M | 42.4M | 43.1M | 46.6M | 46.8M | 47.1M | 47.9M | 47.3M | 48.7M | 44.5M | 46M | 52.8M | 53.8M | 54.1M | 53.9M | 56.1M | 55.7M | - | 45M | 45M | 44.9M | 44.8M | 44.8M | 44.8M | 45.2M | 44.6M | 45.2M | 45.2M | 44.5M | 44.4M | 44.4M | 44.83M | 44.3M | 44.22M | 44.22M | 44.22M | 44.21M | 44.19M | 44.43M | 44.78M | 45.02M | 45.67M | 46.08M | 46.25M | 45.4M | - | 45.4M | 45.4M | 45.4M |
EPS (Basic) | $0.13 | -$0.34 | $0.19 | $0.09 | $0.03 | -$0.50 | -$0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | -$0.75 | -$0.29 | $1.60 | $0.80 | $1.24 | $1.08 | $1.18 | $0.22 | - | -$0.31 | -$0.34 | -$0.44 | -$1.89 | -$0.38 | -$0.27 | $0.08 | -$0.89 | $0.03 | $0.19 | -$0.04 | -$0.77 | -$0.13 | $0.03 | -$0.12 | -$1.52 | -$0.50 | -$0.24 | -$0.31 | -$0.58 | -$0.69 | -$0.54 | $0.15 | $0.38 | $0.56 | $0.63 | $0.74 | - | $0.38 | $0.56 | $0.46 |
EPS (Diluted) | $0.13 | -$0.34 | $0.19 | $0.09 | $0.03 | -$0.50 | -$0.13 | $0.10 | $0.52 | $0.03 | $0.51 | $0.62 | $0.30 | -$0.75 | -$0.29 | $1.42 | $0.70 | $1.07 | $0.94 | $0.98 | $0.20 | - | -$0.31 | -$0.34 | -$0.44 | -$1.89 | -$0.38 | -$0.27 | $0.08 | -$0.89 | $0.03 | $0.19 | -$0.04 | -$0.77 | -$0.13 | $0.03 | -$0.12 | -$1.52 | -$0.50 | -$0.24 | -$0.31 | -$0.58 | -$0.69 | -$0.54 | $0.15 | $0.37 | $0.56 | $0.62 | $0.74 | - | $0.38 | $0.56 | $0.46 |
EBIT | $8.4M | -$19.9M | $11.2M | $9M | $3.4M | -$23.9M | -$6.4M | $6.8M | $30.6M | $4.5M | $35.2M | $40.5M | $18.9M | -$3.4M | -$11.7M | $76.9M | $41.5M | $61.9M | $51.9M | $57.1M | $11.9M | -$9.2M | -$10.6M | -$12.1M | -$16.6M | -$115.8M | -$18.9M | -$10.6M | $7.8M | -$36M | $6.7M | $11.3M | $1M | -$26.7M | -$3.1M | $4.9M | -$2.6M | -$74.6M | -$32.7M | -$8.9M | -$14.3M | -$36M | -$48.9M | -$37.9M | $11.2M | $23.3M | $39.9M | $45.1M | $50.8M | $30.1M | $26.8M | $38.7M | $32.3M |
EBITDA | $22.3M | -$5.6M | $28.4M | $26.7M | $15.6M | -$200K | $7.6M | $20.3M | $43.9M | -$1M | $48.9M | $50.6M | $35.1M | -$22.5M | $3.2M | $118.4M | $73.6M | $84.9M | $68.6M | $73.9M | $38.2M | $11.3M | $7.2M | $4.4M | $300K | -$83.1M | -$1.2M | $12.5M | $25.7M | -$17.8M | $24.8M | $30.7M | $19.4M | -$7.5M | $15.5M | $23.8M | $16.3M | -$55.9M | -$13.7M | $9.9M | $4.4M | -$13.5M | -$30.2M | -$17.2M | $29.2M | $38.4M | $55.2M | $59.1M | $64.4M | $43.4M | $39.1M | $51M | $44.4M |