Metallus
(NYSE) TMST
Metallus Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.16B
Net Income (TTM)
$1.20M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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TMST News
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Get Access NowAbout Metallus
Industry
Metals and Mining
Sector
MaterialsEmployees
1,865
CEO
Michael S. Williams
Website
metallus.comHeadquarters
Canton, OH 44706, US
TMST Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
0%
Net Income Margin
-0%
Return on Equity
-0%
Return on Capital
0%
Return on Assets
-0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$95.10M
Operating Income
$1.10M
EBITDA
$63.40M
Operating Cash Flow
$16.00M
Capital Expenditure
$109.00M
Free Cash Flow
$93.00M
Cash & ST Invst.
$156.70M
Total Debt
$14.90M
Metallus Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$267.30M
+11.1%
Gross Profit
$6.00M
+109.4%
Gross Margin
2.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,700
N/A
Net Income
$14.30M
+73.4%
EBITDA
$5.30M
+95.8%
Quarterly Fundamentals
Net Cash
$141.80M
-36.6%
Accounts Receivable
$126.00M
+38.8%
Inventory
$243.20M
+10.6%
Long Term Debt
$10.10M
+46.4%
Short Term Debt
$4.80M
-52.9%
Return on Assets
-0.11%
N/A
Return on Invested Capital
0.41%
N/A
Free Cash Flow
$37.20M
+62.2%
Operating Cash Flow
$1.90M
+97.5%