Metallus (MTUS) Stock Statistics & Valuation Metrics

Metallus has a market cap or net worth of $648.84M. The enterprise value is $408.18M.

Metallus has 42,023,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Metallus’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.33%.

The current PE Ratio of Metallus is 30.6. Metallus’s PEG ratio is ―.

In the last 12 months, Metallus had revenue of 1.08B and earned 1.30M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 89.20M and capital expenditures -99.40M, giving a free cash flow of -10.20M billion.

Metallus pays an annual dividend of $0.14, resulting in a dividend yield of ―

Metallus upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

Metallus as a current ratio of 2.09, with Debt / Equity ratio of 2.27%

In the past 12 months, Metallus has paid 3.30M in taxes.

Metallus EV to EBITDA ratio is 6.59, with an EV/FCF ratio of -16.12.

Metallus has $180.30M in cash and marketable securities with $15.60M in debt, giving a net cash position of -$164.70M billion.

Gross margin is 6.62%, with operating margin of 0.92%, and net profit margin of 0.12%.

The average price target for Metallus is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy