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Metallus

(NYSE) MTUS

Current Price$19.46
Market Cap$806.75MMarket 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+52%
1 Year+19%
1 Month-1%
Metallus last closing stock price
MetricPriceDate
Last closeUSD 19.382026-07-17
Metallus stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.68%USD 19.062026-07-10
1 month-0.92%USD 19.562026-06-17
3 month+7.37%USD 18.052026-04-17
Year to date+12.94%USD 17.162025-12-31
1 year+18.82%USD 16.312025-07-17
3 year-15.74%USD 23.002023-07-18
5 year+51.88%USD 12.762021-07-16
Since inception-47.37%USD 36.832014-06-19

Metallus Financials at a Glance

Market Cap

$806.75MMarket 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)

$1.19B

Net Income (TTM)

$2.90M

EPS (TTM)

$0.06

P/E Ratio

346.69

Dividend

$0.00

Beta (Volatility)

1.38 (Average)

Price

$19.46

Volume

427,324.033

Open

$19.14

Previous Close

$19.38

Daily Range

$19.04 - $19.52

52-Week Range

$14.19 - $21.73

Estimated Earnings Date

Aug 3, 2026

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About Metallus

Metallus makes strong metal parts for heavy machines and vehicle engines. These parts help cars, planes, and power plants run safely and efficiently. The company uses recycled scrap to create these high-performance steel products.

What Metallus Makes

  • Special Bar Quality: High-purity steel bars used in critical parts like gears, axles, and crankshafts.
  • Seamless Mechanical Tubing: Hollow steel tubes for drill pipes, bearing races, and fuel injectors.
  • Manufactured Components: Ready-to-finish precision parts serving the automotive, industrial, and defense sectors.
  • Billets: Semi-finished steel forms used to create various downstream metal products.
  • Recycling Programs: Internal systems that process scrap metal for use in the company's melt operations.

Recent Moves and Major Contracts

  • Changed the corporate name from TimkenSteel Corporation to Metallus Inc. in February 2024.
  • Entered an agreement with the United States Army in February 2024 for nearly $100 million in funding.
  • Invested $81.3 million in 2025 for production assets like a new continuous bloom reheat furnace.
  • Ratified a new four-year contract with the United Steelworkers Local 1123 in February 2026.

Recycling and Engineering Focus

Metallus uses electric arc furnace technology to make steel from nearly 100% recycled materials. About half of its sales and technical staff have engineering backgrounds to support complex customer needs.

A Look at the Numbers

  • Revenue reached $267.3 million in Q4 2025, up 11.1% from Q4 2024.
  • Net loss narrowed to $14.3 million in Q4 2025, improving 33.2% from the previous year.
  • Operating income was -$16.3 million in Q4 2025, a 71.6% worsening from Q4 2024.
  • Free cash flow fell to -$37.2 million in Q4 2025, worsening from -$1.3 million in Q4 2024.

The Final Word

Metallus has evolved from a corporate division into an independent producer of specialized alloy steel. Its focus on high-performance metals and government partnerships supports its position in essential heavy industries.

AI Generated • May 3, 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

8.29%

Operating Margin

0.67%

Net Income Margin

0.24%

Return on Equity

0.42%

Return on Capital

0.16%

Return on Assets

0.25%

Earnings Yield

0.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$806.75MMarket 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

41.63M

Volume

427.32K

Avg. Volume

336.97K

Financials (TTM)

Gross Profit

$98.30M

Operating Income

$7.90M

EBITDA

$65.60M

Operating Cash Flow

$28.00M

Capital Expenditure

-$106.20M

Free Cash Flow

-$78.20M

Cash & ST Invst.

$104.00M

Total Debt

$13.20M

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
Q22025-06-308.6%
Q32025-09-300.4%
Q42025-12-31-12.6%
Q12026-03-3115.3%
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
Q22025-06-30184.7%
Q32025-09-30122.5%
Q42025-12-31-278.9%
Q12026-03-31138.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$308.30M

+9.9%

Gross Profit

$25.10M

+14.6%

Gross Margin

8.14%

N/A

Market Cap

$806.75MMarket 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

$429.12K

N/A

Employees

1,880

N/A

Net Income

$5.40M

+315.4%

EBITDA

$21.30M

+24.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$104.00M

-42.3%

Total Debt

$13.20M

-15.4%

Accounts Receivable

$147.40M

+17.3%

Inventory

$279.60M

+21.2%

Long Term Debt

$8.70M

+42.6%

Short Term Debt

$4.50M

-52.6%

Return on Assets

0.25%

N/A

Return on Invested Capital

0.96%

N/A

Free Cash Flow

-$51.60M

+22.3%

Operating Cash Flow

-$26.90M

+30.8%

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Questions About MTUS

What is the current price of Metallus?

Metallus is trading at $19.38 per share.

What is the 52-week range for Metallus?

Over the past 52 weeks, Metallus has traded between $14.19 and $21.73.

How much debt does Metallus have?

As of the most recent reporting period, Metallus reported total debt of $13.20M.

How much cash does Metallus have on hand?

Metallus reported $104.80M 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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