MTUS
Company Description
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. It also provides custom-make precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.08B | 1.36B | 1.33B | 1.28B | 830.70M | 1.21B | 1.61B | 1.33B | 869.50M | 1.11B | 1.67B |
| Net Income | (1.20M) | 1.30M | 69.40M | 65.10M | 171.00M | (61.90M) | (110.00M) | (10.00M) | (43.80M) | (105.50M) | (45.00M) | 46.10M |
| EPS | -0.03 | 0.03 | 1.58 | 1.42 | 3.73 | -1.38 | -2.46 | -0.22 | -0.99 | -2.39 | -1.01 | 1.00 |
| Free Cash Flow | (93.00M) | (24.00M) | 73.70M | 107.40M | 184.70M | 156.60M | 32.30M | (21.50M) | (24.90M) | 31.70M | N/A | N/A |
| FCF / Share | -2.22 | -0.56 | 1.68 | 2.34 | 4.02 | 3.48 | 0.72 | -0.48 | -0.56 | 0.72 | N/A | N/A |
| Operating CF | 16.00M | 40.30M | 125.30M | 134.50M | 196.90M | 173.50M | 70.30M | 18.50M | 8.10M | 74.40M | N/A | N/A |
| Total Assets | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B | 994.00M | 1.09B | 1.39B | 1.16B | 1.07B | N/A | N/A |
| Total Debt | 14.90M | 17.10M | 24.60M | 32.90M | 59.40M | 99.20M | 183.00M | 189.10M | 165.30M | 136.60M | N/A | N/A |
| Cash & Equiv | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M | 102.80M | 27.10M | 21.60M | 24.50M | 25.60M | N/A | N/A |
| Book Value | 686.00M | 690.50M | 731.60M | 686.50M | 664.60M | 507.50M | 563.10M | 612.90M | 560.70M | 597.40M | N/A | N/A |
| Return on Equity | -0.00 | 0.00 | 0.09 | 0.09 | 0.26 | -0.12 | -0.20 | -0.02 | -0.08 | -0.18 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 308.30M | 267.30M | 305.90M | 304.60M | 280.50M | 240.50M | 227.20M | 294.70M | 321.60M | 328.10M | 354.20M | 356.60M |
| Net Income | 5.40M | (14.30M) | 8.10M | 3.70M | 1.30M | (21.40M) | (5.90M) | 4.60M | 24.00M | 1.30M | 24.80M | 28.90M |
| EPS | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.11 | 0.55 | 0.03 | 0.56 | 0.66 |
| Free Cash Flow | (51.60M) | (37.20M) | (6.40M) | 17.00M | (66.40M) | (1.30M) | (32.90M) | (5.80M) | 16.00M | 58.70M | 10.60M | 5.20M |
| FCF / Share | -1.24 | -0.89 | -0.15 | 0.40 | -1.54 | -0.03 | -0.76 | -0.13 | 0.37 | 1.36 | 0.24 | 0.12 |
| Operating CF | (26.90M) | (1.90M) | 22.00M | 34.80M | (38.90M) | 13.90M | (15.30M) | 8.30M | 33.40M | 74.10M | 28.10M | 13.30M |
| Total Assets | 1.14B | 1.14B | 1.15B | 1.11B | 1.10B | 1.12B | 1.13B | 1.12B | 1.17B | 1.18B | 1.15B | 1.15B |
| Total Debt | 13.20M | 14.90M | 15.70M | 16.00M | 15.60M | 17.10M | 24.80M | 23.30M | 23.30M | 24.60M | 24.40M | 24.70M |
| Cash & Equiv | 104.00M | 156.70M | 191.50M | 190.80M | 180.30M | 240.70M | 254.60M | 273.40M | 278.60M | 280.60M | 225.40M | 221.90M |
| Book Value | 683.00M | 686.00M | 697.70M | 690.00M | 686.10M | 690.50M | 712.70M | 736.30M | 739.30M | 731.60M | 730.30M | 711.80M |
| Return on Equity | 0.01 | -0.02 | 0.01 | 0.01 | 0.00 | -0.03 | -0.01 | 0.01 | 0.03 | 0.00 | 0.03 | 0.04 |
