Metallus Inc. (MTUS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 831 | 1,283 | 1,330 | 1,362 | 1,084 | 1,158 | 1,223 | 1,300 |
| Operating profit | $m | 1 | 9 | ||||||
| Net profit | $m | -62 | 171 | 65 | 69 | 1 | -1 | 8 | 36 |
| EPS reported | $ | -0.03 | 0.19 | ||||||
| Operating cashflow per share | $ | 0.38 | 0.14 | ||||||
| Capex per share | $ | 2.60 | 2.49 | ||||||
| FCF per share | $ | -2.22 | -2.35 | ||||||
| Free cash flow | $m | -93 | -98 | ||||||
| Net debt | $m | -147 | -109 | ||||||
| Book value equity | $m | 686 | 692 | ||||||
| Book value per share | $ | 16.37 | 16.06 | ||||||
| Number of shares | m | 41.9 | 43.1 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 99.16 | ||||||
| P/B LTM | x | 1.05 | 1.04 | ||||||
| P/S LTM | x | 0.62 | 0.59 | ||||||
| P/FCF LTM | x | -7.73 | -7.37 | ||||||
| EV/EBITDA LTM | x | 9.57 | 8.44 | ||||||
| EV/Sales LTM | x | 0.50 | 0.67 | ||||||
| Earnings Yield LTM | % | -0.17% | +1.01% | ||||||
| FCF Yield | % | -12.93% | -13.57% | ||||||
| Quality | |||||||||
| ROE | % | -0.17% | +1.17% | ||||||
| ROIC | % | -0.08% | +0.85% | ||||||
| Operating margin | % | +0.09% | +0.74% | ||||||
| Gross margin | % | +8.21% | +8.20% | ||||||
| FCF/Sales | % | -8.03% | -7.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +546.26% | ||||||
| Sales Growth YoY | % | +6.85% | +12.78% | ||||||
| Net Income Growth YoY | % | - | +523.08% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -89.00% | -10.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -6.24 | -6.64 | ||||||
| Net Debt/EBITDA | x | -2.35 | -1.37 | ||||||
| EBIT/Net interest | x | 0.61 | 3.00 | ||||||
| Net debt/market cap | % | +1.40% | +1.62% | ||||||
| Net debt/Equity | x | -0.21 | -0.16 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Metallus Inc. specializes in the creation and global distribution of diverse steel products, including alloy, carbon, and micro-alloy varieties, serving both domestic and international markets. The company's extensive product portfolio features special bar quality (SBQ) material, seamless mechanical tubing, high-precision steel components, and raw billets. These are critical inputs for a vast range of applications, such as gears, hubs, axles, crankshafts, motor shafts, oil country drilling equipment (pipes, bits, and collars), bearing races and rolling elements, bushings, fuel injectors, wind turbine shafts, anti-friction bearings, artillery and mortar bodies, among others. Additionally, Metallus Inc. provides custom-engineered precision steel components tailored to client specifications. Its offerings cater to a broad spectrum of industries, including the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. Formerly operating as TimkenSteel Corporation, the company officially rebranded to Metallus Inc. in February 2024. Metallus Inc. was established in 1899 and its headquarters are located in Canton, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Metallus Inc. specializes in the creation and global distribution of diverse steel products, including alloy, carbon, and micro-alloy varieties, serving both domestic and international markets. The company's extensive product portfolio features special bar quality (SBQ) material, seamless mechanical tubing, high-precision steel components, and raw billets. These are critical inputs for a vast range of applications, such as gears, hubs, axles, crankshafts, motor shafts, oil country drilling equipment (pipes, bits, and collars), bearing races and rolling elements, bushings, fuel injectors, wind turbine shafts, anti-friction bearings, artillery and mortar bodies, among others. Additionally, Metallus Inc. provides custom-engineered precision steel components tailored to client specifications. Its offerings cater to a broad spectrum of industries, including the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. Formerly operating as TimkenSteel Corporation, the company officially rebranded to Metallus Inc. in February 2024. Metallus Inc. was established in 1899 and its headquarters are located in Canton, Ohio.
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