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    • Metallus Inc. logo

    Metallus Inc.

    MTUS | NYSE
    Chart Builder DCF Calculator
    $18.64
    -$0.47 (-2.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.64
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $775.94M
    Enterprise Value
    $682.04M
    Beta
    1.36
    Average Volume
    362.3K
    Shares Outstanding (Diluted)
    43.1M
    Shares Change YoY
    -0.46%
    Institutional Ownership
    86.01%
    Exchange
    NYSE
    ISIN
    US8873991033

    Price Performance

    Price Change 1M
    -6.2%
    Price Change 3M
    -3.3%
    Price Change 6M
    11.9%
    Price Change YTD
    4.8%
    Price Change 1Y
    13.6%
    Price Change 3Y
    -11.5%
    Price Change 5Y
    42.0%
    1M CAGR (ann.)
    -14.0%
    1Y CAGR (ann.)
    11.9%
    5Y CAGR (ann.)
    6.7%
    All-Time CAGR
    -5.4%

    Valuation

    PE Ratio
    98.11
    Forward PE
    13.77
    PEG Ratio
    0.03
    Forward PEG
    1.80
    PS Ratio
    0.63
    Forward PS
    0.60
    PB Ratio
    1.12
    P/FCF Ratio
    -7.95
    P/Adj. FCF Ratio
    -6.94
    P/OCF Ratio
    133.14
    EV/Sales
    0.56
    EV/EBIT
    54.56
    EV/EBITDA
    9.97
    EV/FCF
    -6.99
    Earnings Yield
    1.0%
    FCF Yield
    -12.6%
    Adj. FCF Yield
    -14.4%

    Financial Health

    Net Cash
    $93.9M
    Total Debt
    $14.7M
    Cash & Short-Term Investments
    $108.6M
    Total Assets
    $1.14B
    Current Ratio
    1.75
    Quick Ratio
    0.88
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    0.21
    Debt / FCF
    -0.15
    OCF / Debt
    0.41
    Interest Coverage
    3.00
    Altman Z-Score
    2.34
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    8.2%
    Operating Profit Margin
    0.7%
    EBITDA Margin
    5.6%
    Net Profit Margin
    0.7%
    FCF Margin
    -8.0%
    Adj. FCF Margin
    -9.2%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -14.5%

    Returns

    Return on Assets
    0.7%
    Return on Equity
    1.2%
    Return on Invested Capital
    0.8%
    Return on Capital Employed
    1.1%
    Return on Tangible Assets
    0.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.5%
    Revenue CAGR 5Y
    3.7%
    Revenue CAGR 10Y
    3.3%
    EPS CAGR 3Y
    -175.0%
    EPS CAGR 5Y
    -19.1%
    EPS CAGR 10Y
    238.1%
    FCF CAGR 3Y
    -261.2%
    FCF CAGR 5Y
    -245.1%
    FCF CAGR 10Y
    -12.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.29
    EPS Growth Est (next Q)
    3.6%
    Revenue Est (next Q)
    $345.15M
    Revenue Growth Est (next Q)
    12.8%

    Fair Value Estimates

    Graham Number
    $8.43
    Graham Upside
    -54.8%
    Lynch Fair Value
    $0.95
    Lynch Upside
    -94.9%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $6M
    Free Cash Flow
    $-97.6M
    Adj. Free Cash Flow
    $-111.8M
    FCF Per Share
    -$2.35
    OCF Per Share
    $0.14
    OCF/S Ratio
    0.5%

    Income Statement

    Revenue
    $1.22B
    Gross Profit
    $100.2M
    Operating Income
    $9M
    EBITDA
    $68.4M
    Net Income
    $8.1M
    EPS (Diluted)
    $0.19
    Revenue / Employee
    $655.5K
    Profit / Employee
    $4.34K
    Employees
    1,865

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