Metallus Inc. financial data

Symbol
MTUS on NYSE
Location
1835 Dueber Avenue Sw, Canton, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -27.2%
Quick Ratio 79.7 % -18.2%
Debt-to-equity 62.1 % +8.23%
Return On Assets -0.74 % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares -1.99%
Entity Public Float 853M USD -5.62%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 41.8M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 43M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD -3.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2M USD -106%
Income Tax Expense (Benefit) 6.3M USD -27.6%
Net Income (Loss) Attributable to Parent -8.3M USD -135%
Earnings Per Share, Basic 0 USD/shares -133%
Earnings Per Share, Diluted 0 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +23%
Inventory, Net 238M USD +8.95%
Other Assets, Current 1.4M USD -78.5%
Assets, Current 580M USD -3.72%
Property, Plant and Equipment, Net 543M USD +9.43%
Operating Lease, Right-of-Use Asset 15.7M USD +35.3%
Intangible Assets, Net (Excluding Goodwill) 3.1M USD -22.5%
Other Assets, Noncurrent 1.3M USD -89.7%
Assets 1.15B USD +1.5%
Liabilities, Current 305M USD +33.8%
Deferred Income Tax Liabilities, Net 15.1M USD 0%
Operating Lease, Liability, Noncurrent 10.6M USD +63.1%
Other Liabilities, Noncurrent 12.2M USD -10.9%
Liabilities 453M USD +7.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.4M USD -35.7%
Retained Earnings (Accumulated Deficit) -39.3M USD -26.8%
Stockholders' Equity Attributable to Parent 698M USD -2.11%
Liabilities and Equity 1.15B USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.9M USD -216%
Net Cash Provided by (Used in) Financing Activities -8.2M USD +56.2%
Net Cash Provided by (Used in) Investing Activities -12.9M USD +25.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.2M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -60M USD -2122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -24.9%
Deferred Tax Assets, Valuation Allowance 15M USD -3.23%
Deferred Tax Assets, Gross 74.3M USD -7.36%
Operating Lease, Liability 11.7M USD +2.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.3M USD -155%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD +1.6%
Property, Plant and Equipment, Gross 1.91B USD +2.54%
Operating Lease, Liability, Current 5.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.8M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.2M USD -5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD +29.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +23.1%
Depreciation, Depletion and Amortization 13.7M USD +2.24%
Deferred Tax Assets, Net of Valuation Allowance 59.3M USD -8.35%
Share-based Payment Arrangement, Expense 14.4M USD +6.67%
Interest Expense 500K USD -16.7%