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Metallus (MTUS)
NYSE:MTUS
Earnings Data
Report Date
Apr 30, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.21Last Year’s EPS
0.07Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mix of material operational and financial improvements alongside near-term execution and cost challenges. Positives include strong year-over-year shipment growth (14%), a >50% expansion in the order book, nearly doubled bar sales, sustained cash generation excluding pension timing ($80M), robust liquidity ($389M), large government funding support, and targeted capital investments coming online in 2026. Offsetting these are a weak Q4 with a GAAP net loss ($14.3M), low Q4 adjusted EBITDA ($2.4M) and shipments down sequentially (−9%), higher shutdown and labor-related costs, compressed raw-material surcharge revenue (~$4M impact), extended lead times, and demand/timing risks tied to downstream A&D capacity ramp. Management provided constructive guidance for sequential improvement in Q1 (shipments +10%), manufacturing cost reduction (~$10M), pricing actions, and quarterly EBITDA growth through 2026, but execution against those plans will determine whether the positive indicators outweigh the recent shortfalls.Company Guidance
Year-over-Year Shipments Growth
Shipments improved 14% year over year in 2025, reflecting commercial recovery across specialty steel and multimetal solutions.
Strong Order Book Expansion
Order book increased more than 50% year over year, with lead indicators showing extended lead times that reflect higher demand.
Bar Sales Nearly Doubled
Bar sales totaled approximately $28,000,000 in 2025, almost doubling (≈100% increase) from 2024 driven by new aerospace & defense (A&D) and industrial customers.
Improved Safety Performance and Recognition
Zero serious injuries in 2025, a 35% reduction in days-away-or-restricted cases, an 11% improvement in injury frequency year over year, and receipt of the Safety Culture Improvement Award.
Solid Cash Generation (Excluding Pension Timing)
Operations generated $16,000,000 of operating cash flow in 2025; excluding pension contributions, operations produced $80,000,000 in cash—the second consecutive year above $80,000,000—demonstrating improved through-cycle cash generation.
Strong Liquidity and Cash Position
Cash and cash equivalents were $156,700,000 at year-end and total liquidity stood at $389,000,000 with no outstanding borrowings as of 12/31/2025.
Government Funding and Capital Investment Progress
Received $85,600,000 of government funding through December (including $32,100,000 in 2025) toward nearly $100,000,000 program; Q4 capital expenditures were $35,300,000 (≈$30,000,000 government-related) and 2026 planned CapEx ≈ $70,000,000 (≈$35,000,000 government-related).
Pension Contribution Outlook Improved
Full-year required pension contributions for 2026 are expected to be approximately $27,000,000, representing a nearly 60% reduction from 2025 total pension contribution expectations.
Shareholder-Return and Share Count Progress
Repurchased ~71,000 shares for $1,200,000 in Q4; $89,700,000 remains under repurchase authorization. Diluted shares outstanding have been reduced by 25% (≈13,500,000 shares) since 2021.
Operational Investments and Capacity Improvement
Completed ramp-up of new automated grinding line; Bloom reheat furnace and roller hearth furnace lit and on-track with commissioning and ramp expected in late Q1–Q2/early Q3 2026 to improve throughput and first-time quality.
Near-Term Performance and Pricing Actions
First-quarter shipments expected to increase ≈10% sequentially versus Q4; annual price agreements covering ~70% of order book substantially complete and average base price per ton anticipated to increase slightly year over year; spot price increases implemented for bar and seamless tubing.
Operational Cost Improvement Guidance
Manufacturing costs expected to improve sequentially by approximately $10,000,000 in Q1 2026 due to higher melt utilization and completion of shutdown activity; company expects adjusted EBITDA to be above Q4 levels in Q1 and to deliver year-over-year adjusted EBITDA growth in each quarter of 2026.
MTUS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
MTUS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 19, 2026 | $20.93 | $17.58 | -16.01% |
Nov 06, 2025 | $17.25 | $17.00 | -1.45% |
Aug 07, 2025 | $15.08 | $15.57 | +3.25% |
May 08, 2025 | $13.09 | $11.61 | -11.31% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Metallus (MTUS) report earnings?
Metallus (MTUS) is schdueled to report earning on Apr 30, 2026, After Close (Confirmed).
What is Metallus (MTUS) earnings time?
Metallus (MTUS) earnings time is at Apr 30, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MTUS EPS forecast?
MTUS EPS forecast for the fiscal quarter 2026 (Q1) is 0.21.