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Metallus Inc.

Metallus Inc.

NYSE•MTUS
CEO: Mr. Michael S. Williams B.Sc.
Sector: Basic Materials
Industry: Steel
Listing Date: 2014-06-19
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.
Contact Information
1835 Dueber Avenue SW, Canton, OH, 44706-2728, United States
330-471-7000
www.metallus.com
Market Cap
$827.56M
P/E (TTM)
-100.5
22.1
Dividend Yield
--
52W High
$21.01
52W Low
$10.78
52W Range
89%
Rank59Top 87.6%
2.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$305.90M+34.64%
4-Quarter Trend

EPS

$0.19-237.86%
4-Quarter Trend

FCF

-$6.40M-80.55%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Quarterly Sales Growth Q3 2025 Net Sales reached $305.9M, increasing $78.7M or 34.6% compared to Q3 2024 sales of $227.2M.
Q3 Profitability Reversal Q3 2025 Net Income was $8.1M, successfully reversing the net loss of $(5.9)M reported in the third quarter of 2024.
Gross Profit Surge Q3 Gross Profit increased 189.3% to $35.0M, driven by higher volume, favorable raw material spread, and price/mix.
Nine Month Sales Increase Nine months 2025 Net Sales grew 5.6% to $891.0M, supported by higher shipments volume of 58.4 thousand ship tons.

Risk Factors

Nine Month Net Income Decline Nine months 2025 Net Income fell to $13.1M from $22.7M in 2024, partially due to a $3.6M loss on debt extinguishment.
Operating Cash Flow Decreased Operating cash flow for nine months 2025 was $17.9M, down from $26.4M in 2024, driven by working capital needs.
Higher Effective Tax Rate Nine months 2025 effective tax rate rose sharply to 41.5% from 21.7% due to limitations on debt extinguishment deductibility.
Restructuring Charge Recorded Recorded $2.7M restructuring reserve in Q3 2025 related to an exit incentive program for retirement-eligible employees.

Outlook

Sufficient Liquidity Position Total liquidity stands at $436.9M as of September 30, 2025, with $245.4M available under the Credit Agreement.
Capital Investment Plans Expect $120M capital expenditures in 2025, including approximately $90M substantially funded by U.S. government support.
Monitoring Trade Developments Monitoring increased tariffs; expects positive impact on domestic demand, but ultimate effect on costs remains uncertain.
Share Repurchase Program Active Repurchased $11.9M in nine months 2025; $90.9M remains authorized for returning capital to shareholders through buybacks.

Peer Comparison

Revenue (TTM)

Nexa Resources S.A.NEXA
$2.83B
+7.3%
Algoma Steel Group Inc.ASTL
$1.59B
-10.7%
Metallus Inc.MTUS
$1.13B
-3.4%

Gross Margin (Latest Quarter)

Caledonia Mining Corporation PlcCMCL
51.6%
+10.4pp
Gevo, Inc.GEVO
29.4%
+58.8pp
Nexa Resources S.A.NEXA
16.6%
-1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NEXA$1.56B-96.3-1.8%37.0%
SGML$1.37B-51.2-33.4%48.5%
MTUS$827.56M-100.5-1.2%1.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
8.3%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$0.05
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $305.90M+34.6%
    |
    EPS: $0.19-237.9%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $304.60M+3.4%
    |
    EPS: $0.09-19.9%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $280.50M-12.8%
    |
    EPS: $0.03-94.5%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $1.08B-20.4%
    |
    EPS: $0.03-98.1%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $227.20M-35.0%
    |
    EPS: $-0.14-125.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $294.70M-17.4%
    |
    EPS: $0.11-83.3%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $321.60M-0.6%
    |
    EPS: $0.55+66.7%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 28, 2024|
    Revenue: $1.36B+2.4%
    |
    EPS: $1.58+11.3%
    Beat