Metallus Inc.
General ticker "MTUS" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $693.0M (TTM average)
Metallus Inc. follows the US Stock Market performance with the rate: 59.9%.
Estimated limits based on current volatility of 1.5%: low 18.79$, high 19.36$
Factors to consider:
- Earnings expected soon, date: 2026-05-04 amc
- Total employees count: 3000 as of 2014
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.92$, 20.78$]
- 2026-12-31 to 2027-12-31 estimated range: [12.92$, 22.13$]
Financial Metrics affecting the MTUS estimates:
- Positive: with PPE of 48.2 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 0.09
- Positive: 0.07 < Operating cash flow per share per price, % of 2.14
- Positive: 42.60 < Shareholder equity ratio, % of 60.16 <= 64.25
- Positive: -8.75 < Industry operating profit margin (median), % of 1.02
- Negative: Investing cash flow per share per price, % of -10.06 <= -4.45
- Negative: 0 < Industry inventory ratio change (median), % of 0.26
- Positive: 0 < Industry earnings per price (median), % of 0.11
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.11
- Positive: Interest expense per share per price, % of 0.24 <= 0.73
Short-term MTUS quotes
Long-term MTUS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,362.40MM | $1,084.00MM | $1,158.30MM |
| Operating Expenses | $1,260.50MM | $1,074.00MM | $1,157.20MM |
| Operating Income | $101.90MM | $10.00MM | $1.10MM |
| Non-Operating Income | $-5.50MM | $-5.40MM | $0.80MM |
| Interest Expense | $2.70MM | $2.50MM | $1.80MM |
| Income(Loss) | $96.40MM | $4.60MM | $1.90MM |
| Taxes | $27.00MM | $3.30MM | $3.10MM |
| Profit(Loss)* | $69.40MM | $1.30MM | $-1.20MM |
| Stockholders Equity | $731.60MM | $690.50MM | $686.00MM |
| Inventory | $228.00MM | $219.80MM | $243.20MM |
| Assets | $1,175.30MM | $1,116.70MM | $1,140.20MM |
| Operating Cash Flow | $125.30MM | $40.30MM | $16.00MM |
| Capital expenditure | $51.60MM | $64.30MM | $109.00MM |
| Investing Cash Flow | $-49.90MM | $-10.80MM | $-75.20MM |
| Financing Cash Flow | $-51.90MM | $-68.90MM | $-25.20MM |
| Earnings Per Share** | $1.58 | $0.03 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.