YOLFTbeta
Metallus, Inc

Metallus, Inc

MTUS · NYSE · Basic Materials / Steel

16.94USD-0.44 (-2.53%)

Price History

Full chart

Market Stats

Previous Close17.38
Open17.64
Day Range16.78 – 17.66
52-Week Range14.19 – 22.58
Volume308.56K
Market Cap780.90M
P/E (TTM)99.16
Forward P/E14.24
EPS0.19
Dividend Yield0.00%
Beta1.36
50-Day Avg20.04
200-Day Avg18.89

About

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides 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. The company also offers customized 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Michael S. Williams B.Sc.
  • Employees1.91K
  • Headquarters1835 Dueber Avenue SW, Canton, OH, United States, 44706-2728, USA
  • Websitehttps://metallus.com

Leadership

  • Mr. Michael S. Williams B.Sc.CEO & Director · b. 1960
  • Mr. Kristopher R. Westbrooks C.P.A.President & COO · b. 1978
  • Mr. John M. Zaranec IIIExecutive VP & CFO · b. 1982
  • Ms. Kristine C. SyrvalinExecutive VP, General Counsel & Chief Human Resources Officer · b. 1969
  • Mr. Kevin A. RaketichExecutive Vice President, Strategy and Corporate Development · b. 1967
  • Mr. Nicholas A. YacobozziCorporate Controller, Chief Accounting Officer & Principal Accounting Officer · b. 1986
  • Ms. Jennifer K. BeemanDirector of Communications & Investor Relations

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B1.73B1.38B1.67B1.11B869.50M1.33B1.61B1.21B830.70M1.28B1.33B1.36B1.08B1.16B
Growth (%)--11.64%-20.12%+21.24%-33.93%-21.40%+52.87%+21.17%-24.95%-31.28%+54.44%+3.66%+2.44%-20.43%+6.85%
Cost of Revenue1.60B1.39B1.16B1.47B1.09B841.60M1.26B1.48B1.19B815.10M1.06B1.20B1.18B986.30M1.06B
Gross Profit354.60M338.90M223.20M201.10M14.70M27.90M67.80M126.60M22.60M15.60M220.00M126.70M186.50M97.70M95.10M
Gross Margin18.12%19.60%16.16%12.01%1.33%3.21%5.10%7.86%1.87%1.88%17.15%9.53%13.69%9.01%8.21%
Operating Expense100.90M103.50M91.80M128.90M107.60M90.20M90.50M98.20M114.90M66.60M74.70M73.80M84.60M87.70M94.00M
Operating Income253.70M235.40M131.40M72.20M-92.90M-62.30M-22.70M28.40M-92.30M-51.00M145.30M52.90M101.90M10.00M1.10M
Operating Margin12.97%13.62%9.52%4.31%-8.40%-7.17%-1.71%1.76%-7.64%-6.14%11.33%3.98%7.48%0.92%0.09%
EBITDA298.40M280.80M177.80M216.40M5.10M-55.70M47.40M81.90M-21.60M17.40M246.00M156.00M153.30M58.70M60.30M
EBITDA Margin15.25%16.24%12.88%12.93%0.46%-6.41%3.57%5.09%-1.79%2.09%19.18%11.73%11.25%5.42%5.21%
Net Income167.20M155.20M89.50M46.10M-45.00M-105.50M-43.80M-10.00M-110.00M-61.90M171.00M65.10M69.40M1.30M-1.20M
Net Income Margin8.55%8.98%6.48%2.75%-4.07%-12.13%-3.30%-0.62%-9.10%-7.45%13.33%4.90%5.09%0.12%-0.10%
R&D10.20M11.20M9.40M8.50M8.60M8.00M8.00M8.10M4.10M1.80M1.70M800.00K---
R&D as % of Total Revenue0.52%0.65%0.68%0.51%0.78%0.92%0.60%0.50%0.34%0.22%0.13%0.06%---
Interest Expense600.00K300.00K200.00K900.00K3.40M8.50M14.80M17.10M15.70M12.60M6.20M3.90M2.70M2.50M1.80M
Interest Expense % of Total Revenue0.03%0.02%0.01%0.05%0.31%0.98%1.11%1.06%1.30%1.52%0.48%0.29%0.20%0.23%0.16%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets982.10M960.70M1.08B1.36B1.14B1.07B1.16B1.39B1.09B994.00M1.16B1.08B1.18B1.12B1.14B
Total Liabilities319.90M260.90M278.00M616.00M454.70M472.50M595.60M776.20M522.10M486.50M494.30M395.50M443.70M426.20M454.20M
Total Equity662.20M699.80M800.80M748.10M685.10M597.40M560.20M612.90M563.10M507.50M664.60M686.50M731.60M690.50M686.00M
Cash---34.50M42.40M25.60M24.50M21.60M27.10M102.80M259.60M257.20M280.60M240.70M156.70M
Total Debt-30.20M30.20M185.20M200.20M136.60M165.30M189.10M183.00M99.20M59.40M32.90M24.60M17.10M14.90M
Net Debt-30.20M30.20M150.70M157.80M111.00M140.80M167.50M155.90M-3.60M-200.20M-224.30M-256.00M-223.60M-141.80M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.60M296.60M175.10M93.90M107.10M74.40M8.10M18.50M70.30M173.50M196.90M134.50M125.30M40.30M16.00M
Investing Cash Flow---183.60M-129.60M-77.80M-42.70M-33.00M-39.00M-38.00M-6.00M-4.80M-21.70M-49.90M-10.80M-75.20M
Financing Cash Flow-45.20M-129.60M8.50M70.20M-21.40M-48.50M23.80M17.60M-26.80M-91.80M-35.30M-114.60M-51.90M-68.90M-25.20M
Capital Expenditure91.30M167.20M182.80M129.60M78.20M42.70M33.00M40.00M38.00M16.90M12.20M27.10M51.60M64.30M109.00M
Free Cash Flow44.30M129.40M-7.70M-35.70M28.90M31.70M-24.90M-21.50M32.30M156.60M184.70M107.40M73.70M-24.00M-93.00M
Dividends Paid---62.70M18.70M00-200.00K-4.10M----
FCF to OCF32.67%43.63%-4.40%-38.02%26.98%42.61%-307.41%-116.22%45.95%90.26%93.80%79.85%58.82%-59.55%-581.25%
Dividend Paid to FCF----175.63%64.71%0.00%0.00%-0.62%-2.22%----

Earnings

Report DateJul 31, 2014Oct 30, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Feb 16, 2017Apr 27, 2017Jul 31, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 20, 2019May 2, 2019Aug 1, 2019Nov 6, 2019Feb 20, 2020May 7, 2020Aug 6, 2020Oct 29, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 25, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 4, 2026Aug 3, 2026Nov 5, 2026
EPS Estimate0.650.530.400.04-0.37-0.78-0.68-0.41-0.28-0.35-0.40-0.120.02-0.07-0.340.070.27-0.07-0.060.09-0.30-0.45-0.52-0.34-0.80-0.24-0.190.360.620.660.600.811.33-0.08-0.090.180.540.550.270.370.420.080.000.120.160.180.020.160.260.29
EPS Actual0.550.560.370.15-0.54-0.69-0.58-0.31-0.24-0.30-1.52-0.120.03-0.08-0.340.040.210.050.150.090.12-0.10-0.87-0.25-0.31-0.380.010.430.961.040.800.921.29-0.09-0.100.440.600.520.360.560.15-0.09-0.080.070.200.28-0.180.180.26-
Surprise-15.38%5.66%-7.50%275.00%-45.95%11.54%14.71%24.39%14.29%14.29%-280.00%0.00%50.00%-14.29%0.00%-42.86%-22.22%171.43%350.00%0.00%140.00%77.78%-67.31%26.47%61.25%-58.33%105.26%19.44%54.84%57.58%33.33%13.58%-3.01%-12.50%-11.11%144.44%11.11%-5.45%33.33%51.35%-64.29%-212.50%-2524.24%-41.67%25.00%55.56%-900.00%12.50%0.00%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap780.90M
Enterprise Value682.03M
Trailing P/E99.16
Forward P/E14.24
PEG Ratio0.95
Price / Sales0.64
Price / Book1.12
EPS0.19
Book Value16.68
Revenue (TTM)1.22B
Gross Profit (TTM)100.20M
EBITDA65.90M
Profit Margin0.66%
Operating Margin3.46%
Return on Equity1.17%
Return on Assets0.55%
Shares Outstanding41.45M
Shares Float35.97M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 22.50
  • Hold
    1

Ownership Breakdown

Institutions
87.76%
Insiders
14.35%
Retail / Other
0.00%

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