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    • Metallus Inc. logo

    Metallus Inc.

    MTUS | NYSE
    Chart Builder DCF Calculator
    $19.07
    +$0.43 (+2.31%)
    Sep 22, 2026, 1:50 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 280.6M Q4 2023
    Low 104M Q1 2026
    5Y CAGR -1.17%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		108.6M 104M 156.7M 191.5M 190.8M 180.3M 240.7M 254.6M 273.4M 278.6M 280.6M 225.4M 221.9M 227.4M 257.2M 262.5M 238.5M 239.9M 259.6M 172M 115.2M 115.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -15.1M n/a 300K -26.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.4M 8.4M 6.7M 8.9M 9.2M 9M 7M 4.4M 8.2M 13M 11.6M 21.5M 21M 21.1M 21.8M 35.3M 39M 50.1M 45.2M 41.1M 42.4M 39.9M
    Receivables
    		152.9M 147.4M 126M 129.3M 129.6M 125.7M 90.8M 105.1M 107M 120M 113.2M 135.8M 133.3M 127.1M 79.4M 100.1M 159.9M 135.1M 100.5M 130.1M 121.3M 96.3M
    Inventory
    		275.9M 279.6M 243.2M 237.5M 223.4M 230.6M 219.8M 218M 203.9M 237.5M 228M 255.4M 266M 244.7M 192.4M 205.6M 261.8M 230.1M 210.9M 214.4M 210.2M 202.7M
    Other Current Assets
    		14M 21.1M 27.3M 21.3M 16.7M 31.8M 36M 24.3M 22.5M 12.1M 35M 13.9M 5.5M 15.5M 27.6M 14.3M 9.4M 10.1M 11.3M 12.9M 9.6M 15.7M
    Total Current Assets
    		551.4M 552.1M 553.2M 579.6M 560.5M 568.4M 587.3M 602M 606.8M 647.7M 656.8M 630.5M 626.7M 614.7M 556.6M 582.5M 669.6M 615.2M 582.3M 529.4M 456.3M 430.4M
    Property-Plant & Equipment
    		579.9M 574.9M 577.4M 558.8M 539.1M 520.8M 519M 507.9M 501.3M 502.5M 503.9M 498.8M 496.9M 495.1M 498.6M 499.1M 502.9M 514.6M 524.7M 538.6M 556.5M 569.3M
    Goodwill & Intangibles
    		2.6M 2.8M 2.9M 3.1M 3.2M 3.3M 3.4M 4M 4.1M 2.6M 2.7M 3M 3.9M 4.4M 5M 5.4M 5.8M 6.1M 6.7M 7.3M 7.9M 8.5M
    Total Long-Term Assets
    		591.9M 586.1M 587M 570.8M 551.5M 533.1M 529.4M 531.4M 513.6M 518.1M 518.5M 523.3M 521.8M 520.6M 525.4M 539.8M 547.7M 570.8M 576.6M 587M 606.8M 617.7M
    Total Assets
    		1.14B 1.14B 1.14B 1.15B 1.11B 1.1B 1.12B 1.13B 1.12B 1.17B 1.18B 1.15B 1.15B 1.14B 1.08B 1.12B 1.22B 1.19B 1.16B 1.12B 1.06B 1.05B
    Account Payables
    		159.8M 175.3M 151.1M 155.2M 143.7M 143.3M 119.2M 113.3M 114.2M 145.4M 133.3M 148.5M 164.6M 173.3M 113.2M 123.8M 187.5M 168.5M 141.9M 131.8M 129.1M 136.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 400K 700K n/a 22.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.9M n/a n/a n/a n/a 5.4M 5.4M 13.2M 13.2M 13.2M 13.2M 13.1M 13.1M 13.1M 20.4M 20.4M 20.4M 35.2M 44.9M 44.8M 44.7M 40.2M
    Other Current Liabilities
    		150M 107.9M 103.2M 102.6M 87.5M 107.4M 68.8M 76.7M 43M 29.4M 26.6M -5.2M 13.8M 19.8M 25.9M 16.3M 13.2M 13M 20.4M 15.4M 12.8M 12.5M
    Total Current Liabilities
    		314.7M 319M 314.9M 305.4M 276.2M 280.1M 281.5M 228.2M 195.3M 239.1M 248.4M 207M 219.8M 231M 186.7M 191.9M 260M 246.2M 250.8M 242.5M 235.7M 227.1M
    Long-Term Debt
    		9.8M 8.7M 10.1M 10.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.7M
    Other Long-Term Liabilities
    		109.6M 110.6M 112.3M 121.6M 134.9M 114.9M 123.5M 170.9M 168.3M 166.6M 173.9M 184M 211.1M 206.6M 176.4M 187.5M 181M 228.5M 232.5M 243.2M 245.2M 250.7M
    Total Long-Term Liabilities
    		136.3M 136.2M 139.3M 147.3M 145.8M 135.3M 144.7M 192.5M 188.8M 187.4M 195.3M 216.5M 216.9M 212.9M 208.8M 195.3M 188.4M 236.6M 243.5M 253.3M 257.4M 307.7M
    Total Liabilities
    		451M 455.2M 454.2M 452.7M 422M 415.4M 426.2M 420.7M 384.1M 426.5M 443.7M 423.5M 436.7M 443.9M 395.5M 387.2M 448.4M 482.8M 494.3M 495.8M 493.1M 534.8M
    Total Debt
    		14.7M 13.2M 14.9M 15.7M 16M 15.6M 17.1M 24.8M 23.3M 23.3M 24.6M 24.4M 24.7M 25.3M 32.9M 34.4M 33.6M 49M 59.4M 61M 63.9M 104.2M
    Book Value
    		692.3M 683M 686M 697.7M 690M 686.1M 690.5M 712.7M 736.3M 739.3M 731.6M 730.3M 711.8M 691.4M 686.5M 735.1M 768.9M 703.2M 664.6M 620.6M 570M 513.3M
    Book Value Per Share
    		16.06 15.81 16.45 16.11 15.94 15.49 16.29 16.54 15.80 15.80 15.53 15.25 15.05 14.20 15.43 15.98 14.56 13.07 12.28 11.51 10.16 9.22
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-39.3M -48.2M -53.6M -39.3M -47.4M -51.1M -52.4M -31M -25.1M -29.7M -53.7M -55M -79.8M -108.7M -123.1M -89.9M -76.6M -151.1M -188.2M -245.3M -295.4M -349.4M
    Comprehensive Income
    		1.4M 700K 5.4M 5.4M 6.6M 6.8M 7.7M 8.4M 9.6M 11.3M 12.4M 11.7M 13.5M 14.1M 14.7M 12.6M 15.7M 18.8M 20.7M 36.4M 37.9M 39M
    Shareholders Equity
    		692.3M 683M 686M 697.7M 690M 686.1M 690.5M 712.7M 736.3M 739.3M 731.6M 730.3M 711.8M 691.4M 686.5M 735.1M 768.9M 703.2M 664.6M 620.6M 570M 513.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -15.1M n/a 300K -26.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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