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Metallus (MTUS)
NYSE:MTUS
Total Valuation
Metallus has a market cap or net worth of $725.69M. The enterprise value is $585.14M.
Market Cap$725.69M
Enterprise Value$585.14M
Share Statistics
Metallus has 41,730,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,730,420
Owned by Insiders4.56%
Owned by Institutions15.68%
Financial Efficiency
Metallus’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee616.12K
Profits Per Employee-638.30
Employee Count1,880
Asset Turnover1.02
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Metallus is ―. Metallus’s PEG ratio is 3.07.
PE Ratio―
PS Ratio0.62
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-7.73
Price to Operating Cash Flow45.32
PEG Ratio3.07
Income Statement
In the last 12 months, Metallus had revenue of 1.16B and earned -1.20M in profits. Earnings per share was -0.03.
Revenue1.16B
Gross Profit95.10M
Operating Income1.10M
Pretax Income1.90M
Net Income-1.20M
EBITDA60.30M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 16.00M and capital expenditures -109.00M, giving a free cash flow of -93.00M billion.
Operating Cash Flow16.00M
Free Cash Flow-93.00M
Free Cash Flow per Share-2.23
Dividends & Yields
Metallus pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change23.95%
50-Day Moving Average19.25
200-Day Moving Average16.84
Relative Strength Index (RSI)39.36
Average Volume (3m)352.57K
Important Dates
Metallus upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Metallus as a current ratio of 1.76, with Debt / Equity ratio of 2.17%
Current Ratio1.76
Quick Ratio0.98
Debt to Market Cap0.02
Net Debt to EBITDA-2.35
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Metallus has paid 3.10M in taxes.
Income Tax3.10M
Effective Tax Rate1.63
Enterprise Valuation
Metallus EV to EBITDA ratio is 9.57, with an EV/FCF ratio of -6.21.
EV to Sales0.50
EV to EBITDA9.57
EV to Free Cash Flow-6.21
EV to Operating Cash Flow36.08
Balance Sheet
Metallus has $156.70M in cash and marketable securities with $14.90M in debt, giving a net cash position of $141.80M billion.
Cash & Marketable Securities$156.70M
Total Debt$14.90M
Net Cash$141.80M
Net Cash Per Share$3.40
Tangible Book Value Per Share$16.30
Margins
Gross margin is 8.21%, with operating margin of 0.09%, and net profit margin of -0.10%.
Gross Margin8.21%
Operating Margin0.09%
Pretax Margin0.16%
Net Profit Margin-0.10%
EBITDA Margin5.21%
EBIT Margin0.32%
Analyst Forecast
The average price target for Metallus is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$18.00
Price Target Upside3.51% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-3.42%
EPS Growth Forecast-134.99%