MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Metallus Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$20.80+0.24 (+1.17%)
Close on Oct 19, 2026
- Market cap
- $896.48M
- P/E (TTM)
- 138.7
- Dividend yield
- –
Metallus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison
Valuation
| Measure | Metallus | Industry median |
|---|---|---|
| Market Cap | $862.15M | $940.88M |
| Enterprise Value | $753.55M | $1.52B |
| PE Ratio | 138.67 | 19.22 |
| PS Ratio | 0.71 | 0.81 |
| PB Ratio | 1.25 | 2.06 |
| P/TBV Ratio | 1.25 | 2.42 |
| P/OCF Ratio | 143.69 | 12.04 |
Enterprise value
| Measure | Metallus | Industry median |
|---|---|---|
| EV / Sales | 0.62 | 1.20 |
Income (trailing twelve months)
| Measure | Metallus | Industry median |
|---|---|---|
| Revenue | $1.22B | $1.90B |
| Gross Profit | $100.20M | $499.62M |
| Pretax Income | $10.30M | $70.73M |
| Net Income | $8.10M | $40.87M |
| EPS (Diluted) | $0.15 | $0.97 |
Margins
| Measure | Metallus | Industry median |
|---|---|---|
| Gross Margin | 8.20% | 18.8% |
| Pretax Margin | 0.84% | 6.28% |
| Profit Margin | 0.66% | 5.14% |
Returns
| Measure | Metallus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.17% | 9.38% |
| Return on Assets (ROA) | 0.72% | 5.27% |
Growth
| Measure | Metallus | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -4.50% | -0.88% |
| Revenue Growth (5Y CAGR) | 6.87% | 9.08% |
Balance sheet
| Measure | Metallus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.60M | $58.50M |
| Net Cash (Debt) | $108.60M | -$30.51M |
| Net Cash Per Share | $2.62 | -$0.82 |
| Equity (Book Value) | $692.30M | $745.44M |
| Book Value Per Share | $16.70 | $14.37 |
| Tangible Book Value | $689.70M | $318.29M |
| Working Capital | $236.70M | $326.66M |
Financial position
| Measure | Metallus | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 2.33 |
| Quick Ratio | 0.83 | 1.01 |
Cash flow (trailing twelve months)
| Measure | Metallus | Industry median |
|---|---|---|
| Operating Cash Flow | $6.00M | $128.41M |
Efficiency
| Measure | Metallus | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 0.92 |
| Inventory Turnover | 4.50 | 4.34 |
| Revenue Per Employee | $655.50K | $628.46K |
| Profits Per Employee | $4.34K | $16.23K |
| Employee Count | 1,865 | 2,906 |
Dividends and yields
| Measure | Metallus | Industry median |
|---|---|---|
| Earnings Yield | 0.94% | 3.24% |
| Buyback Yield | 1.40% | 1.00% |
| Shareholder Yield | 1.40% | 1.40% |
Shares
| Measure | Metallus | Industry median |
|---|---|---|
| Shares Outstanding | 41,449,300 | 45,826,200 |
| Float | 35,084,000 | 38,458,600 |
| Shares Held by Insiders | 15.4% | 6.76% |
| Shares Held by Institutions | 86.1% | 79.9% |
Taxes
| Measure | Metallus | Industry median |
|---|---|---|
| Income Tax | $2.20M | $27.00M |
| Effective Tax Rate | 21.4% | 20.7% |
Scores
| Measure | Metallus | Industry median |
|---|---|---|
| Graham Number | $7.51 | $37.23 |
| Graham Upside | -63.9% | -32.5% |
| Altman Z-Score | 2.42 | 2.45 |
| Piotroski F-Score | 5 | 6 |
| Beneish M-Score | -2.15 | -2.54 |
Calculated by StockData from Metallus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.