MTUS - Metallus Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.22
|
Rev Est: $294.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
701.78M
Volume:
407,408
Avg Volume:
354,830
52 Week Range:
10.78-21.73
Sector:
Basic Materials
Industry:
Steel
Beta:
1.41
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,880
IPO Date:
2014-06-19
EPS (TTM):
-0.03
P/E Ratio:
-599.17
Revenue (TTM):
1.16B
Total Assets:
1.14B
Total Debt:
14.90M
Cash & Equiv:
156.70M
Rev Growth (5Y):
6.9%
EPS Growth (5Y):
-31.5%
FCF Growth (5Y):
N/A
ROCE:
0.1%
Debt/Equity:
0.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $-0.18 | $0.05 | -460.0% | $267.3M | $300.7M | -11.1% |
| 2025-11-06 | $0.28 | $0.17 | +64.7% | $305.9M | $290.8M | +5.2% |
| 2025-08-07 | $0.20 | $0.16 | +25.0% | $304.6M | $298.3M | +2.1% |
| 2025-05-08 | $0.07 | $0.11 | -36.4% | $280.5M | $264.0M | +6.2% |
| 2025-02-27 | $-0.08 | $0.06 | -233.3% | $240.5M | $241.6M | -0.5% |
| 2024-11-08 | $-0.09 | $-0.03 | -176.9% | $227.2M | $274.4M | -17.2% |
| 2024-08-08 | $0.15 | $0.39 | -61.5% | $294.7M | $315.1M | -6.5% |
| 2024-05-09 | $0.56 | $0.37 | +51.4% | $321.6M | $321.6M | 0.0% |
| 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 |
| Total Assets | 1.14B | 1.12B | 1.18B | 1.08B | 1.16B | 994.00M | 1.09B | 1.39B | 1.16B | 1.07B | 1.14B | 1.36B |
| Total Debt | 14.90M | 17.10M | 24.60M | 32.90M | 59.40M | 99.20M | 183.00M | 189.10M | 165.30M | 136.60M | 200.20M | 185.20M |
| Cash & Equivalents | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M | 102.80M | 27.10M | 21.60M | 24.50M | 25.60M | 42.40M | 34.50M |
| Operating Cash Flow | 16.00M | 40.30M | 125.30M | 134.50M | 196.90M | 173.50M | 70.30M | 18.50M | 8.10M | 74.40M | 107.10M | 93.90M |
| Free Cash Flow | (93.00M) | (24.00M) | 73.70M | 107.40M | 184.70M | 156.60M | 32.30M | (21.50M) | (24.90M) | 31.70M | 28.90M | (35.70M) |
| FCF per Share | -2.22 | -0.56 | 1.68 | 2.34 | 4.02 | 3.48 | 0.72 | -0.48 | -0.56 | 0.72 | 0.65 | -0.77 |
| Book Value | 686.00M | 690.50M | 731.60M | 686.50M | 664.60M | 507.50M | 563.10M | 612.90M | 560.70M | 597.40M | 682.00M | 748.10M |
| Cash & ST Investments | 156.70M | 240.70M | 280.60M | 257.20M | 259.60M | 102.80M | 27.10M | 21.60M | 24.50M | 25.60M | 42.40M | 34.50M |
| ROC Equity | -0.00 | 0.00 | 0.09 | 0.09 | 0.26 | -0.12 | -0.20 | -0.02 | -0.08 | -0.18 | -0.07 | 0.06 |