Search MTUS
Metallus Inc.
NYSE · CIK 1598428
Last close19.89
Daily change+0.47 (2.42%)
10 Years gain+95.19%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MTUS · STANDARD
SIC 3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Fiscal year end 1231
Fundamental
43.8Momentum
n/aAcceleration
n/aConfidence
78.0Annual Revenue14
Quarterly Revenue53
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.6 / 25
Quality9.4 / 25
Capital Efficiency2.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3625 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM12.08%OK
Revenue CAGR 3Y-4.5%OK
Gross Margin10.03%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.23%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.16B | $95.10M | n/a | $16.00M | n/a | 8.21% | n/a | n/a | n/a | 41.9M |
| 2025 FY Dec 31, 2024 | $1.08B | $97.70M | n/a | $40.30M | n/a | 9.01% | n/a | n/a | n/a | 44.3M |
| 2025 FY Dec 31, 2023 | $1.36B | $186.50M | n/a | $125.30M | n/a | 13.69% | n/a | n/a | n/a | 47.8M |
| 2024 FY Dec 31, 2022 | $1.33B | $126.70M | n/a | $134.50M | n/a | 9.53% | n/a | n/a | n/a | 51.5M |
| 2023 FY Dec 31, 2021 | $1.28B | $220.00M | n/a | $196.90M | n/a | 17.15% | n/a | n/a | n/a | 55M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.26B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-332244, 0001193125-25-269669 |
| Revenue Growth TTM | 12.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-332244, 0001193125-25-269669 |
| Revenue CAGR 3Y | -4.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-061042 |
| Revenue CAGR 5Y | 6.87% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-061042 |
| Gross Profit CAGR 3Y | -9.12% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-061042 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 10.03% | Gross Profit / Revenue | OK | 0001193125-26-332244, 0001193125-25-269669 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-332244 |
| Current Ratio | 1.75x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $29.23 | Revenue / Diluted Shares | OK | 0001193125-26-332244, 0001193125-25-269669 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001193125-26-061042 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001193125-26-332244 |