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Metallus(NYSE) MTUS

Market Cap$811.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)-47%
5 Year+42%
1 Year+21%
1 Month-2%
$19.91
+1.69%
+0.33Today
Metallus last closing stock price
MetricPriceDate
Last closeUSD 19.582026-08-20
Metallus stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.97%USD 21.512026-08-13
1 month-1.95%USD 19.972026-07-21
3 month+2.46%USD 19.112026-05-22
Year to date+14.1%USD 17.162025-12-31
1 year+21.31%USD 16.142025-08-20
3 year-10.92%USD 21.982023-08-21
5 year+41.78%USD 13.812021-08-20
Since inception-46.83%USD 36.832014-06-19

Metallus Financials at a Glance

Market Cap

$811.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.22B

Net Income (TTM)

$8.10M

EPS (TTM)

$0.18

P/E Ratio

110.68

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$19.91

Volume

37,857.33

Open

$19.77

Previous Close

$19.58

Daily Range

$19.77 - $20.28

52-Week Range

$14.19 - $22.58

Estimated Earnings Date

Nov 5, 2026

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About Metallus

Metallus Inc. makes strong steel for heavy machines. This metal helps engines and axles work better. They serve industries like defense, energy, and cars.

Forging Heavy Metal Essentials

  • Special Bar Quality: Alloy and carbon steel bars for gears, hubs, and axles.
  • Seamless Mechanical Tubing: Hollow steel products used for oil drilling and bearing parts.
  • Manufactured Components: Custom precision parts such as fuel injectors and wind turbine shafts.
  • Raw Billets: Semi-finished steel used to create various industrial and defense products.

Investing in Strategic Growth

  • Rebranded to Metallus in February 2024 to modernize the business identity.
  • Secured a $99.75 million agreement with the U.S. Army to increase munitions production.
  • Refinanced a $300.0 million credit facility in June 2026 to extend maturity to 2031.
  • Planned the commissioning of a new bloom reheat furnace for the third quarter of 2026.

How Metallus Stays Sharp

Metallus uses electric arc furnace technology to manufacture high-quality steel from scrap metal. The company maintains an integrated production process to ensure asset reliability and product quality across its facilities.

Numbers Behind the Steel

  • Net sales were $341.0 million in the three months ended June 30, 2026, up 12.0% year over year.
  • Gross profit reached $34.5 million in the second quarter of 2026, up 5.9% year over year.
  • Total liquidity was $394.8 million as of June 30, 2026, including $108.6 million in cash.
  • Share repurchases totaled $7.9 million for the six months ended June 30, 2026.

A Legacy of Evolution

Metallus has shifted its focus toward high-value sectors like aerospace and defense. This transformation supports more stable profitability and long-term industrial relevance.

AI Generated • Aug 5, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,865

CEO

Michael S. Williams

Headquarters

Canton, OH 44706-2728, US

MTUS Financials

Key Financial Metrics (TTM)

Gross Margin

8.20%

Operating Margin

0.74%

Net Income Margin

0.66%

Return on Equity

1.17%

Return on Capital

0.16%

Return on Assets

0.71%

Earnings Yield

0.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$811.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

41.45M

Volume

37.86K

Avg. Volume

382.96K

Financials (TTM)

Gross Profit

$100.20M

Operating Income

$9.00M

EBITDA

$68.40M

Operating Cash Flow

$6.00M

Capital Expenditure

-$103.60M

Free Cash Flow

-$97.60M

Cash & ST Invst.

$108.60M

Total Debt

$14.70M

Metallus Performance Analysis

Metallus annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,329,900,0003.7%
20232023-12-31USD 1,362,400,0002.4%
20242024-12-31USD 1,084,000,000-20.4%
20252025-12-31USD 1,158,300,0006.9%
Metallus sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.4%
Q42025-12-31-12.6%
Q12026-03-3115.3%
Q22026-06-3010.6%
Metallus annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.30-58.2%
20232023-12-31USD 1.4713.2%
20242024-12-31USD 0.03-98.0%
20252025-12-31USD -0.03N/A
Metallus sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30122.5%
Q42025-12-31-278.9%
Q12026-03-31138.2%
Q22026-06-3061.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$341.00M

+12.0%

Gross Profit

$34.10M

+5.9%

Gross Margin

10.00%

N/A

Market Cap

$811.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$435.16K

N/A

Employees

1,865

N/A

Net Income

$8.90M

+140.5%

EBITDA

$25.90M

+12.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$108.60M

-43.1%

Total Debt

$14.70M

-8.1%

Accounts Receivable

$152.90M

+18.0%

Inventory

$275.90M

+23.5%

Long Term Debt

$9.80M

-10.1%

Short Term Debt

$4.90M

-3.9%

Return on Assets

0.71%

N/A

Return on Invested Capital

1.09%

N/A

Free Cash Flow

-$2.40M

-114.1%

Operating Cash Flow

$12.80M

-63.2%

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Questions About MTUS

What is the current price of Metallus?

Metallus is trading at $19.98 per share.

What is the 52-week range for Metallus?

Over the past 52 weeks, Metallus has traded between $14.19 and $22.58.

How much debt does Metallus have?

As of the most recent reporting period, Metallus reported total debt of $14.70M.

How much cash does Metallus have on hand?

Metallus reported $108.60M in cash and cash equivalents in its most recent financial results.

What is Metallus’s dividend yield?

Metallus does not currently have a dividend yield.

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