Metallus (MTUS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Metallus

NYSE•Basic Materials•Steel

$19.51+0.39(0.02%)Market open

Market Cap

$806.62M

P/E

99.6x

P/S

0.7x

P/B

1.2x

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Growth (24/25); weakest: Cash & Earnings Quality (1/25).

Profitability13/25

Growth24/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality1/25

Strengths

Growing revenueRising earningsInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 99.6x5y range 3.9x – 446.8x

Currently above its 15-quarter median.

P/S · 0.7x5y range 0.5x – 0.8x

Currently near its 20-quarter median.

P/B · 1.2x5y range 0.8x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $806.62M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.22B
Q. Revenue: $341.00M
TTM EBITDA: $91.30M
TTM Op. Income: $7.00M
Q. Op. Income: $10.50M
TTM Net Income: $8.10M
Q. Net Income: $8.90M
EPS: $0.21
Shares Out.: $41.60M

$1.22B in TTM revenue grew 16.1% YoY, reaching $341.00M last quarter. TTM EBITDA of $91.30M and TTM operating income of $7.00M show growth is flowing through to the bottom line. TTM net income of $8.10M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 10.0%
EBITDA Margin: 7.0%
Op. Margin: 3.1%
Net Margin: 2.6%

Op. margin of 3.1% is up 0.8% YoY — cost efficiency is improving. Net margin at 2.6% and gross margin of 10.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 99.6x
P/S Ratio: 0.7x
P/B Ratio: 1.2x

At 99.6x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.7x and P/B of 1.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.14B
Cash: $108.60M
Long-Term Debt: N/A
Book Value: $692.30M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $12.80M
TTM Free Cash Flow: $-97.60M
FCF Margin: -8.0%
FCF / Net Income: -12.0

TTM FCF of $-97.60M on $12.80M in operating cash flow. The FCF / Net Income ratio of -12.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 17% — a weakening trend.