MTUS
Metallus Inc.
Next earnings Aug 5, 2026 · consensus $0.24 EPS, $337M rev
Last earnings -2.7% on 2026-05-04
$19.93
▼ -1.48%$19.93▲ +37.64%
over 1Y
L $14.48EODHDH $21.51
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.5%
1W+1.1%
1M+1.7%
3M+24.3%
YTD+12.0%
1Y+37.6%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 8 analysts
Buy
Cheap, debt-free specialty-steel cyclical with a fortress balance sheet — but earnings have collapsed and there's no margin yet to anchor a buy.
Revenue $1.16B · FY2025
Metallus is a single-segment EAF specialty-steel maker (SBQ bars, seamless tubing, components) spun out of Timken in 2014, serving industrial, automotive, aerospace & defense, and energy end-markets. The 10-K confirms a narrow operational footprint — three Canton, Ohio melt/finishing facilities plus two downstream component plants — with ~1.2M tons of melt capacity against only ~0.9M tons of shipment capacity, so utilization and mix, not capacity, drive results. Customer concentration is modest but real: one customer was 10.6% of FY2025 net sales, and the ~330-customer base skews to cyclical industrial and auto demand.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.28B | $1.33B | $1.36B | $1.08B | $1.16B |
| Gross profit | $220M | $127M | $187M | $97.7M | $95.1M |
| Operating income | — | — | — | — | — |
| Net income | $171M | $65.1M | $69.4M | $1.30M | -$1.20M |
| Diluted EPS | $3.18 | $1.30 | $1.47 | $0.03 | -$0.03 |
| Net margin | 13.3% | 4.9% | 5.1% | 0.1% | -0.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$680M
EV / EBITDA10.9
EV / Sales0.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-0.1%
FCF yield—
Quality & risk
ROIC (est.)0.7%
Free cash flow—
Total debt$5.40M
Net cash$151M
Altman Z-Score2.32 grey
Piotroski F-Score5/9
Capital returns
Buyback yield1.6%
Dividend yield (est.)2.2%
Shareholder yield3.8%
Shares Δ YoY-0.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has skewed negative — read the flagged items.
- 10-Q Quarterly report2026-05-05
Q1 2026 10-Q filed; details quarterly financials following FY2025 net loss.
- 8-K Earnings results2026-05-04
Q1 2026 earnings release with exhibits; routine quarterly results disclosure.
- 8-K Shareholder vote2026-05-01
Annual meeting vote results disclosed; routine governance outcome.
- DEF 14A Proxy statement2026-03-12
2026 proxy filed; routine annual meeting and exec comp disclosures.
- 10-K Annual report2026-02-20
FY2025 10-K: revenue $1.16B (+6.9%) but net loss $1.2M; OCF down 60% to $16M.
- 8-K Earnings results2026-02-19
Q4/FY2025 earnings release: revenue +6.9% but swung to net loss of $1.2M.
- 8-K Earnings results2025-11-06
Q3 2025 10-Q filed; ongoing margin pressure in steel cycle.
- 10-Q Quarterly report2025-11-06
Q3 2025 10-Q filed; ongoing margin pressure in steel cycle.
- 8-K Earnings results2025-08-07
Q2 2025 10-Q filed; mid-year results amid soft steel demand.
Recent filings
all on EDGAR ↗4Period ending 2026-06-162026-06-17open ↗SCHEDULE 13GFiling2026-05-12open ↗10-QPeriod ending 2026-03-312026-05-05open ↗8-KPeriod ending 2026-05-042026-05-04open ↗8-KPeriod ending 2026-04-302026-05-01open ↗4Period ending 2026-04-302026-04-30open ↗4Period ending 2026-04-302026-04-30open ↗4Period ending 2026-04-302026-04-30open ↗4Period ending 2026-04-302026-04-30open ↗4Period ending 2026-04-302026-04-30open ↗4Period ending 2026-04-302026-04-30open ↗4Period ending 2026-04-302026-04-30open ↗
Frequently asked
- Is Metallus Inc. (MTUS) a buy?
- MTUS currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Cheap, debt-free specialty-steel cyclical with a fortress balance sheet — but earnings have collapsed and there's no margin yet to anchor a buy.
- What is Metallus Inc.'s quality score?
- MTUS scores 55.8235294117647/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001598428, latest 10-Q filed 2026-05-05) · EODHD · analysis by claude-code · as of 6/25/2026, 2:57:03 PM.
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