Metallus Inc. financial data

Symbol
MTUS on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
1835 Dueber Avenue Sw, Canton, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
TimkenSteel Corp (to 2/14/2024)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -7.24%
Quick Ratio 93.1 % -15.1%
Debt-to-equity 57.6 % -5.62%
Return On Assets 0.11 % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares -3.98%
Entity Public Float 853M USD -5.62%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 43.2M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 44.3M shares -7.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.6M USD -95.2%
Income Tax Expense (Benefit) 3.3M USD -87.8%
Net Income (Loss) Attributable to Parent 1.3M USD -98.1%
Earnings Per Share, Basic 0.03 USD/shares -98.1%
Earnings Per Share, Diluted 0.03 USD/shares -98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD -14.2%
Accounts Receivable, after Allowance for Credit Loss, Current 90.8M USD -19.8%
Inventory, Net 220M USD -3.6%
Other Assets, Current 6.1M USD -75.3%
Assets, Current 587M USD -10.6%
Property, Plant and Equipment, Net 507M USD +3.01%
Operating Lease, Right-of-Use Asset 11.7M USD +2.63%
Intangible Assets, Net (Excluding Goodwill) 3.4M USD +25.9%
Other Assets, Noncurrent 1.5M USD -25%
Assets 1.12B USD -4.99%
Liabilities, Current 282M USD +13.3%
Deferred Income Tax Liabilities, Net 14.3M USD -4.67%
Operating Lease, Liability, Noncurrent 6.9M USD +7.81%
Other Liabilities, Noncurrent 13.3M USD -0.75%
Liabilities 426M USD -3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.7M USD -37.9%
Retained Earnings (Accumulated Deficit) -52.4M USD +2.42%
Stockholders' Equity Attributable to Parent 691M USD -5.62%
Liabilities and Equity 1.12B USD -4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD +241%
Net Cash Provided by (Used in) Financing Activities -18.7M USD +38.1%
Net Cash Provided by (Used in) Investing Activities -17.4M USD -91.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.2M shares +2.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.7M USD +90.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 242M USD -14%
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 -3.4M USD -105%
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 4.8M USD -4%
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 13.4M USD -7.59%
Deferred Tax Assets, Net of Valuation Allowance 59.3M USD -8.35%
Share-based Payment Arrangement, Expense 14M USD +21.7%
Interest Expense 2.7M USD -10%