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Metallus (MTUS)
NYSE:MTUS
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Metallus (MTUS) Stock Statistics & Valuation Metrics

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Total Valuation

Metallus has a market cap or net worth of $696.83M. The enterprise value is $491.65M.
Market Cap$696.83M
Enterprise Value$491.65M

Share Statistics

Metallus has 41,826,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,826,460
Owned by Insiders4.60%
Owned by Institutions18.71%

Financial Efficiency

Metallus’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee576.60K
Profits Per Employee691.49
Employee Count1,880
Asset Turnover0.97
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of Metallus is 30.6. Metallus’s PEG ratio is ―.
PE Ratio30.6
PS Ratio
PB Ratio
Price to Fair Value0.88
Price to FCF
Price to Operating Cash Flow-125.24
PEG Ratio

Income Statement

In the last 12 months, Metallus had revenue of 1.08B and earned 1.30M in profits. Earnings per share was 0.03.
Revenue1.08B
Gross Profit97.70M
Operating Income10.00M
Pretax Income4.60M
Net Income1.30M
EBITDA58.70M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -5.50M and capital expenditures -78.10M, giving a free cash flow of -83.60M billion.
Operating Cash Flow-5.50M
Free Cash Flow-83.60M
Free Cash Flow per Share-2.00

Dividends & Yields

Metallus pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change4.00%
50-Day Moving Average15.78
200-Day Moving Average14.66
Relative Strength Index (RSI)58.67
Average Volume (3m)343.66K

Important Dates

Metallus upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 25, 2015

Financial Position

Metallus as a current ratio of 2.09, with Debt / Equity ratio of 2.32%
Current Ratio2.09
Quick Ratio1.31
Debt to Market Cap0.02
Net Debt to EBITDA-3.81
Interest Coverage Ratio4.00

Taxes

In the past 12 months, Metallus has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.72

Enterprise Valuation

Metallus EV to EBITDA ratio is 6.59, with an EV/FCF ratio of -16.12.
EV to Sales0.36
EV to EBITDA6.59
EV to Free Cash Flow-16.12
EV to Operating Cash Flow9.60

Balance Sheet

Metallus has $190.80M in cash and marketable securities with $16.00M in debt, giving a net cash position of -$174.80M billion.
Cash & Marketable Securities$190.80M
Total Debt$16.00M
Net Cash-$174.80M
Net Cash Per Share-$4.18
Tangible Book Value Per Share$15.91

Margins

Gross margin is 7.32%, with operating margin of 0.92%, and net profit margin of 0.12%.
Gross Margin7.32%
Operating Margin0.92%
Pretax Margin0.42%
Net Profit Margin0.12%
EBITDA Margin5.42%
EBIT Margin0.42%

Analyst Forecast

The average price target for Metallus is $20.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.25
Price Target Upside21.55% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-18.93%
EPS Growth Forecast-141.88%

Scores

Smart Score7
AI Score56
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