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Metallus(NYSE) TMST

Market CapN/AMarket 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)-42%
5 Year+46%
1 Year+25%
1 Month+6%
N/A
Metallus last closing stock price
MetricPriceDate
Last closeUSD 20.232026-08-19
Metallus stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.86%USD 21.722026-08-12
1 month+5.75%USD 19.132026-07-20
3 month+9.17%USD 18.532026-05-21
Year to date+17.89%USD 17.162025-12-31
1 year+24.95%USD 16.192025-08-19
3 year-9.65%USD 22.392023-08-18
5 year+46.49%USD 13.812021-08-20
Since inception-42.35%USD 36.832014-06-19

Metallus Financials at a Glance

Market Cap

N/AMarket 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)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 28, 2024

TMST News

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Metallus (MTUS) Q2 EPS Jumps 33%

Motley Fool Markets TeamAug 7, 2025
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Why TimkenSteel Stock Fell Nearly 11% in May

Reuben Gregg BrewerJun 6, 2017
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Why TimkenSteel Corporation Stock Fell By 33% in May

Reuben Gregg BrewerJun 8, 2016
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Why Shares of TimkenSteel Corp. Plunged 17% Today

Travis HoiumMay 25, 2016
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Steel Stocks Soar After the U.S. Slaps Anti-Dumping Tariffs on China (X, AKS, MT, TMST)

Matt DiLalloMar 2, 2016
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TimkenSteel Corp. Surges on Earnings

Matt DiLalloJan 29, 2016

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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

Website

www.metallus.com

Headquarters

Canton, OH 44706, US

TMST 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

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$100.20M

Operating Income

$7.50M

EBITDA

$63.20M

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
Q32025-09-30116.3%
Q42025-12-31-300.0%
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

N/AMarket 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

N/A

N/A

Employees

1,700

N/A

Net Income

$8.90M

+140.5%

EBITDA

$25.30M

+5.4%

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 TMST

What is the current price of Metallus?

Metallus is trading at N/A per share.

What is the 52-week range for Metallus?

Over the past 52 weeks, Metallus has traded between N/A and N/A.

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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