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

$685.21M

P/E (TTM)

-570.6

20.5

Dividend Yield

52W High

$21.73

52W Low

$10.78

52W Range

52%

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

Q4 2025 Data

Revenue

$267.30M+0.00%

4-Quarter Trend

EPS

-$0.34+0.00%

4-Quarter Trend

FCF

-$37.20M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Increased 6.9% Net Sales reached $1,158.3M in 2025, marking a $74.3M or 6.9% increase compared to 2024.

Shipment Volume Rises Shipments increased by 76.2 thousand tons to 631.7 thousand tons, driving higher net sales.

Aerospace Sales Growth Aerospace & Defense net sales grew approximately 19%, representing 14% of total consolidated sales.

Capital Investment Acceleration Company invested $109.0M in capital expenditures, substantially funded by US government support.

Risk Factors

Intense Steel Industry Competition Intense domestic and worldwide competition, coupled with global overcapacity, results in significant pricing pressure.

Trade Policy and Tariff Volatility Evolving tariff regimes increase landed costs for inputs and create risks for supply chain stability.

Key Customer Dependence Noted Sales to the ten largest customers accounted for approximately 50% of total net sales in 2025.

Raw Material Cost Exposure Volatility in scrap metal and alloy costs impacts cost structure, despite surcharge mechanisms in place.

Outlook

2030 Sustainability Goals Set Committed to 40% absolute reduction in Scope 1 and 2 GHG emissions compared to 2018 baseline.

US Army Project Commissioning Plans to commission new bloom reheat and roller hearth heat treat furnaces during the 2026 fiscal year.

New Labor Contract Ratified USW contract ratified in February 2026, providing labor stability through September 2029.

Planned 2026 Capital Spending Expect capital expenditures of approximately $70M in 2026, with $35M partially funded by the government.

Peer Comparison

Revenue (TTM)

NEXA

$2.98B

+7.7%

GPRE

$2.09B

-14.9%

ASTL

$1.59B

-10.7%

Gross Margin (Latest Quarter)

CMCL

51.6%

+10.4pp

ODC

29.5%

-2.4pp

LXU

25.0%

+23.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
IAUX	$1.49B	-8.4	-48.8%	24.8%
NEXA	$1.48B	11.2	14.2%	34.6%
SGML	$1.37B	-50.4	-33.4%	48.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.6%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:Apr 30, 2026

EPS:$0.15

Revenue:$303.47M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data