Metallus Inc. (MTUS)

NYSE: MTUS · USD

$21.1

+0.00 (0.0%)· Recorded snapshot

Market cap	875.8M
Revenue (ttm)	1.2B
Net income (ttm)	8.1M
EPS (ttm)	$0.19
Shares out	41.4M
P/E (trailing)	108.6x
P/E (forward)	19.6x
Volume	185,073
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 8.1M
EPS (ttm): $0.19
P/E (trailing): 108.6x
P/E (forward): 19.6x
Market cap: 875.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.6

P25 9.3P50 13.2P75 19.6

Trailing P/E108.6

P25 12.2P50 18.6P75 31.2

ROE1.2

P25 -22.4P50 2.4P75 17.1

ROIC1.3

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All MTUS indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001598428
Company name	Metallus Inc.
Country	United States
Country code	US
CUSIP number	887399103
Earnings date	2026-11-02
Earnings time	amc
Employees	1,865
Employees change	-15
Employees growth	-0.8%
Enterprise value	$781.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1899
In index	RUSSELL2000
Industry	Steel
Is primary listing	Yes
Is SPAC	No
ISIN number	US8873991033
Last 10-K release date	2026-02-20
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$875.8M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$21.13
Price currency	USD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	MTUS
U.S. state	Ohio
Website	https://metallus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	39.13x
Average P/E ratio (3Y)	111.27x
Average P/E ratio (5Y)	63.04x
Earnings yield	0.92%
EV/Earnings	95.61x
EV/EBIT	77.45x
EV/EBITDA	11.75x
EV/Sales	0.63x
FCF / EV yield	-12.6%
FCF yield	-11.24%
Forward EV/Sales	0.57x
Forward P/E	19.64x
Forward P/S	0.64x
Graham number	8.54421
Graham upside	-59.22%
Industry forward P/E	11.77x
Industry P/E	24.15x
Lynch fair value	$0.97
Lynch upside	-95.36%
P/B ratio	1.27x
P/E ratio	108.65x
P/OCF ratio	144.73x
P/S ratio	0.71x
PEG ratio	1.31x
Price / tangible book value	1.26x
Price/EBITDA ratio	13.18x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.82%
EBITDA margin	5.39%
Effective tax rate	21.36%
Gross margin	8.2%
Operating margin	0.82%
Pretax margin	0.84%
Profit margin	0.66%
Profit per employee	$4,343
Profitable quarters	2
Revenue per employee	$655,496
ROA	0.55%
ROA (5Y)	4.33%
ROCE	1.21%
ROE	1.17%
ROE (5Y)	9.72%
ROIC	1.32%
ROIC (5Y)	13.22%
SBC / revenue	1.16%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	138.38%
EPS growth (QoQ)	62.17%
EPS growth 5Y	-24.21%
EPS growth quarters	4
EPS growth years	0
Gross profit growth	29.96%
Gross profit growth (Q)	5.9%
Gross profit growth 3Y	8.06%
Gross profit growth 5Y	-1.8%
Net income growth (Q)	140.54%
Net income growth (QoQ)	64.81%
Net income growth 5Y	-26.24%
Net income growth quarters	4
Net income growth years	0
OCF growth (Q)	-63.22%
OCF growth 10Y	-23.97%
OCF growth 3Y	-59.98%
OCF growth 5Y	-47.18%
Operating income growth (Q)	9.26%
Operating income growth 3Y	108.71%
Operating income growth 5Y	-29.76%
Revenue growth	16.12%
Revenue growth (Q)	11.95%
Revenue growth (QoQ)	10.61%
Revenue growth 10Y	3.34%
Revenue growth 3Y	-0.53%
Revenue growth 5Y	3.73%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-103.6M
Depreciation and amortization	$55.9M
EBIT	$10M
EBITDA	$65.9M
EPS	$0.19
FCF per share	$-2.35
Financing cash flow	$-16.7M
Free cash flow	$-97.6M
Free cash flow minus SBC	$-111.8M
Gross profit	$100.2M
Income taxes	$2.2M
Investing cash flow	$-72.3M
Net borrowing	$-400,000
Net cash flow	$-83M
Net income	$8.1M
Operating cash flow minus SBC	$-8.2M
Operating income	$10M
Revenue	$1.2B
Stock-based compensation	$14.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.28
Book value per share	$16.68
Debt / EBITDA	0.19
Debt / equity	0.02
Interest coverage	5.26
Long-term assets	$591.9M
Long-term liabilities	$136.3M
Net cash (debt)	$93.9M
Net cash / market cap	10.81%
Net cash growth	-46.28%
Net debt / EBITDA	-1.42
Net debt / equity	-0.14
Piotroski F-Score	5
Property, plant and equipment	$579.9M
Shareholders' equity	$692.3M
Tangible book value	$689.7M
Tangible book value per share	$16.62
Total assets	$1.1B
Total cash	$108.6M
Total debt	$14.7M
Total liabilities	$451M
WACC	11.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	$551.4M
Current liabilities	$314.7M
Current ratio	1.75
Inventory turnover	4.5
Net working capital	$133M
Quick ratio	0.83
Working capital	$236.7M
Working capital turnover	4.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.65%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.14
Shareholder yield	1.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	106.05%
10Y return CAGR	7.5%
10Y total return	106.05%
150-day SMA	$19.35
1D price change	0%
1M price change	11.12%
1M total return	11.12%
1W price change	1.53%
1W total return	1.53%
1Y price change	18.01%
1Y return CAGR	18.02%
1Y total return	18.01%
20-day SMA	$20.43
200-day SMA	$19.13
3M price change	0.31%
3M total return	0.31%
3Y price change	5.47%
3Y return CAGR	1.79%
3Y total return	5.47%
50-day SMA	$19.72
50-day SMA vs 200-day SMA	50over200
52-week high	$22.58
52-week high date	2026-08-05
52-week low	$14.19
52-week low date	2026-03-16
5Y price change	57.17%
5Y return CAGR	9.47%
5Y total return	57.17%
6M price change	8.14%
6M total return	8.14%
All-time high	$50.83
All-time high date	2014-09-11
All-time low	$2.16
All-time low date	2020-04-23
Average true range (ATR)	$0.69
Average volume	293K
Beta (1Y)	0.52
Beta (2Y)	1.42
Beta (5Y)	1.37
Change from 52-week high	-6.42%
Change from 52-week low	48.91%
Change from all-time high	-58.81%
Change from all-time low	869.21%
Change from open	1.93%
Day's gap	-1.89%
Dollar volume	$3.9M
High price	$21.13
Low price	$20.73
Monthly RSI	58.23
Open price	$20.73
Position in 52-week range	100%
Previous close	$21.13
Price vs 150-day SMA	8.19%
Price vs 20-day SMA	2.49%
Price vs 200-day SMA	9.42%
Price vs 50-day SMA	6.16%
Relative volume	0.63
RSI	58.37
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.35
Sortino ratio	0.84
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.64
Volume	185.1K
Weekly RSI	58.24
YTD price change	22%
YTD total return	22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36M
Float percentage	86.85%
Shares change (QoQ)	-0.23%
Shares change (YoY)	-1.65%
Shares held by insiders	2.79%
Shares held by institutions	86.3%
Shares outstanding	41.4M
Short % of float	5.56%
Short % of shares	4.83%
Short ratio	5.9 days

Deeper analysis on MTUS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MTUS report

Is a complete MTUS research report available?

No complete published report is available for Metallus Inc. (MTUS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Metallus Inc. (MTUS)

Price

Financial snapshot

Fair-value bridge

Latest news · MTUS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MTUS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MTUS

Frequently asked questions