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
Market Cap
$827.56M
P/E (TTM)
-100.5
22.1
Dividend Yield
--
52W High
$21.01
52W Low
$10.78
52W Range
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$2.83B
ASTL$1.59B
$1.13B
Gross Margin (Latest Quarter)
51.6%
29.4%
NEXA16.6%
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%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $304.60M+3.4%|EPS: $0.09-19.9%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $280.50M-12.8%|EPS: $0.03-94.5%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 27, 2025|Revenue: $1.08B-20.4%|EPS: $0.03-98.1%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $227.20M-35.0%|EPS: $-0.14-125.0%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $294.70M-17.4%|EPS: $0.11-83.3%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $321.60M-0.6%|EPS: $0.55+66.7%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 28, 2024|Revenue: $1.36B+2.4%|EPS: $1.58+11.3%Beat