Metallus
MTUS NYSE· Steel
Last close · Oct 26, 2026
$20.38
KIRA · Stoqly’s AI analyst, in plain words
- Metallus had $1.2B of revenue in fiscal 2025, up 6.9% on the year before. Over five years, revenue changed +6.9% a year on average.
- Metallus lost $1.2M in fiscal 2025.
- Free cash flow was −$93.0M in fiscal 2025, −8.0% of revenue.
- Metallus returned $13.1M to shareholders in fiscal 2025. The diluted share count fell 5.4%.
- Metallus has $153M more cash than debt.
Market cap
$878M
P/E
101.9x
Revenue
$1.2B
Net income
−$1.2M
Free cash flow
−$93.0M
Operating margin
—
Metallus in 30 seconds · fiscal 2025
Are sales growing?
+6.9%
Yes. Sales grew 6.9% last year.
Does it make a profit?
−0.1%
No. It lost money last year.
Does profit turn into cash?
−8.0%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
101.9x
One share costs 101.9 times its yearly profit per share. Typical for its sector: 20.1x.
What Metallus does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- METALLUS INC.
- CIK
- 0001598428
Metallus · MTUS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B |
| Revenue growth | 54.4% | 3.7% | 2.4% | −20.4% | 6.9% |
| Gross margin | 17.2% | 9.5% | 13.7% | 9.0% | 8.2% |
| Net income | $171M | $65.1M | $69.4M | $1.3M | −$1.2M |
| Net margin | 13.3% | 4.9% | 5.1% | 0.1% | −0.1% |
| Diluted EPS | $3.18 | $1.30 | $1.47 | $0.03 | −$0.03 |
| Cash | |||||
| Cash from operations | $197M | $135M | $125M | $40.3M | $16.0M |
| Capital expenditure | $12.2M | $27.1M | $51.6M | $64.3M | $109M |
| Free cash flow | $185M | $107M | $73.7M | −$24.0M | −$93.0M |
| FCF margin | 14.4% | 8.1% | 5.4% | −2.2% | −8.0% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $52.0M | $32.6M | $37.6M | $13.1M |
| Share count change | 22.2% | −6.4% | −7.2% | −7.3% | −5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $260M | $257M | $281M | $241M | $157M |
| Debt incl. finance leases | $44.9M | $20.4M | $13.2M | $5.4M | $3.5M |
| Shareholders' equity | $665M | $687M | $732M | $691M | $686M |
| Net debt / EBITDA | −0.9x | −1.5x | −1.7x | −3.9x | −2.6x |
| Current ratio | 2.3x | 3.0x | 2.6x | 2.1x | 1.8x |
| Interest coverage | 29.5x | 25.9x | 36.7x | 3.3x | 2.7x |
| Returns and quality | |||||
| Return on capital | 38.0% | 15.1% | 15.6% | 0.7% | 0.3% |
| Return on equity | 29.2% | 9.6% | 9.8% | 0.2% | −0.2% |
| Piotroski F-score | 8 | 6 | 8 | 5 | 5 |
| Altman Z'' | 3.8 | 4.3 | 4.4 | 3.4 | 2.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.3M
3 insiders
Of sales under plans
100%
$2.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Metallus · MTUS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Metallus MTUS | $878M | 6.9% | — | −8.0% | 0.3% | 101.9x | 5 |
| Warrior Met Coal HCC | $4.5B | −14.1% | 3.5% | −7.0% | 2.4% | 20.5x | 4 |
| Alpha Metallurgical Resource... AMR | $2.0B | −28.0% | −2.9% | 0.8% | −4.2% | — | 4 |
| Worthington Steel WS | $2.1B | 11.3% | −0.0% | 2.3% | −0.1% | — | 5 |
| Commercial Metals CMC | $7.0B | 20.5% | — | 5.1% | 12.9% | — | 7 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $20.38 a share, the company is worth $878M: 101.9 times its earnings of the last four quarters.
Metallus grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 1 of 1.
Source: SEC EDGAR XBRL filings (CIK 0001598428). Data updated October 21, 2026. For information only — not investment advice. Check the original filings before relying on any figure.