Metallus MTUS
$16.65 +$0.89 (+5.65%)
Market closed · Nov 7, 5:50 am ET · Last extended-hours $16.65 0.00%
Open$16.39
Prev close$15.76
Day range$16.39 – $17.07
Volume681.4K
Market cap$686.96M
P/E (TTM)30.3
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$334.60M+11.5% YoY
Operating profit$10.40M+11.8% YoY
Net profit$8.90M+140.5% YoY
Diluted EPS$0.21+133.3% YoY
Free cash flow-$2.40M-114.1% YoY
Operating cash flow$12.80M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin8.0%
Operating margin0.6%
Net margin0.7%
Return on equity1.2%
Return on assets0.7%
Return on invested capital0.9%
Current ratio1.75
Liabilities / assets39.4%
Cash & investments$108.60M
Total debt$9.80M
Net cash (debt)$98.80M
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $341.00M | $308.30M | $1.16B | $267.30M | $305.90M |
| Total Operating Revenue | $334.60M | $308.30M | $1.16B | $267.30M | $305.90M |
| Cost of Revenue | $306.90M | $283.20M | $1.06B | $261.30M | $270.90M |
| Gross Profit | $27.70M | $25.10M | $95.10M | $6.00M | $35.00M |
| Operating Expense | $17.30M | $22.20M | $92.90M | $22.30M | $24.20M |
| Selling and Admin Expenses | $23.70M | $22.20M | $94.00M | $22.30M | $24.50M |
| Other Taxes | $0.00 | $0.00 | -$1.10M | $0.00 | -$300,000.00 |
| Other Operating Expenses | -$6.40M | – | – | – | – |
| Operating Profit | $10.40M | $2.90M | $2.20M | -$16.30M | $10.80M |
| Net Non-Operating Interest Income (Expense) | $100,000.00 | $400,000.00 | $4.90M | $700,000.00 | $1.40M |
| Non-Operating Interest Income | $700,000.00 | $800,000.00 | $6.70M | $1.30M | $1.70M |
| Non-Operating Interest Expense | $600,000.00 | $400,000.00 | $1.80M | $600,000.00 | $300,000.00 |
| Other Income (Expense) | $1.40M | $4.70M | -$5.20M | -$4.90M | -$1.30M |
| Special Income (Charges) | $0.00 | -$200,000.00 | -$5.00M | $0.00 | -$2.90M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | -$200,000.00 | $1.30M | $0.00 | -$200,000.00 |
| Other Non-Operating Income (Expenses) | $1.40M | $4.90M | -$400,000.00 | -$5.10M | $1.60M |
| Pretax Profit | $11.90M | $8.00M | $1.90M | -$20.50M | $10.90M |
| Tax | $3.00M | $2.60M | $3.10M | -$6.20M | $2.80M |
| Net Profit | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| Profit from Continuing Operations | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| Net Income to Parent Company | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| Net Income to Common Stockholders | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| Basic EPS | $0.21 | $0.13 | -$0.03 | -$0.34 | $0.19 |
| Diluted EPS | $0.21 | $0.13 | -$0.03 | -$0.34 | $0.19 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gain on Sale of Security | – | – | $200,000.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $2.70M | $0.00 | $2.70M |
| -Less:Other Special Charges | – | – | $3.60M | $0.00 | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.14B | $1.14B | $1.14B | $1.14B | $1.15B |
| Total Current Assets | $551.40M | $552.10M | $553.20M | $553.20M | $579.60M |
| Cash and Cash Equivalents & Short-Term Investments | $108.60M | $104.00M | $156.70M | $156.70M | $191.50M |
| -Cash and Cash Equivalents | $108.60M | $104.00M | $156.70M | $156.70M | $191.50M |
| Receivables | $152.90M | $147.40M | $126.00M | $126.00M | $129.30M |
| -Accounts Receivable | $152.90M | $147.40M | $126.00M | $126.00M | $129.30M |
| Inventory | $275.90M | $279.60M | $243.20M | $243.20M | $237.50M |
| Current Deferred Assets | $13.80M | $19.80M | $26.40M | $26.40M | $19.90M |
| Other Current Assets | $200,000.00 | $1.30M | $900,000.00 | $900,000.00 | $1.40M |
| Total Non-Current Assets | $591.90M | $586.10M | $587.00M | $587.00M | $570.80M |
| Net PPE | $576.90M | $571.40M | $573.90M | $573.90M | $558.80M |
| -Gross PPE | $576.90M | $571.40M | $2.01B | $2.01B | $558.80M |
| Non Current Accounts Receivables | $3.00M | $3.50M | $3.50M | $3.50M | – |
| Goodwill and Other Intangible Assets | $2.60M | $2.80M | $2.90M | $2.90M | $3.10M |
| Defined Pension Benefit | $7.10M | $7.30M | $5.60M | $5.60M | $7.60M |
| Other Non-Current Assets | $2.30M | $1.10M | $1.10M | $1.10M | $1.30M |
| Total Liabilities | $451.00M | $455.20M | $454.20M | $454.20M | $452.70M |
| Total Current Liabilities | $314.70M | $319.00M | $314.90M | $314.90M | $305.40M |
| Payables | $159.80M | $175.30M | $151.10M | $151.10M | $155.20M |
| -Accounts Payable | $159.80M | $175.30M | $151.10M | $151.10M | $155.20M |
| Current Accrued Expenses | $20.80M | $19.20M | $29.00M | $29.00M | $27.60M |
| Short-Term Debt and Capital Lease Obligation | $4.90M | $4.50M | $4.80M | $4.80M | $5.10M |
| -Current Capital Lease Obligation | $4.90M | $4.50M | $4.80M | $4.80M | $5.10M |
| Other Current Liabilities | $122.40M | $107.90M | $103.20M | $103.20M | $102.60M |
| Total Non-Current Liabilities | $136.30M | $136.20M | $139.30M | $139.30M | $147.30M |
| Long Term Debt and Capital Lease Obligation | $9.80M | $8.70M | $10.10M | $10.10M | $10.60M |
| -Long Term Capital Lease Obligation | $9.80M | $8.70M | $10.10M | $10.10M | $10.60M |
| Non-Current Deferred Liabilities | $16.90M | $16.90M | $16.90M | $16.90M | $15.10M |
| Employee Benefits | $98.30M | $98.90M | $100.20M | $100.20M | $109.40M |
| Other Non-Current Liabilities | $11.30M | $11.70M | $12.10M | $12.10M | $12.20M |
| Total Equity | $692.30M | $683.00M | $686.00M | $686.00M | $697.70M |
| Stockholders' Equity | $692.30M | $683.00M | $686.00M | $686.00M | $697.70M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $848.60M | $846.20M | $850.20M | $850.20M | $846.50M |
| Retained Earnings | -$39.30M | -$48.20M | -$53.60M | -$53.60M | -$39.30M |
| Less: Treasury Stock | $118.40M | $115.70M | $116.00M | $116.00M | $114.90M |
| Gains/Losses Not Affecting Retained Earnings | $1.40M | $700,000.00 | $5.40M | $5.40M | $5.40M |
| -Accumulated Depreciation | – | – | -$1.44B | -$1.44B | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.80M | -$26.90M | $16.00M | -$1.90M | $22.00M |
| Net cash flow from continuing operations | $12.80M | -$26.90M | $16.00M | -$1.90M | $22.00M |
| Net Income from Continuing Operations | $8.90M | $5.40M | -$1.20M | -$14.30M | $8.10M |
| Gain/Loss from Continuing Operations | $700,000.00 | -$2.10M | $12.40M | $7.50M | $1.00M |
| Depreciation & Depletion & Amortization | $13.40M | $13.70M | $56.60M | $14.50M | $14.30M |
| Other Non-Cash Items | -$5.20M | -$19.70M | -$63.70M | -$3.90M | -$400,000.00 |
| Change in Working Capital | -$8.30M | -$27.50M | -$6.50M | -$12.40M | -$5.60M |
| -Change in Receivables | -$5.40M | -$21.40M | -$34.70M | $3.40M | $400,000.00 |
| -Change in Inventory | $3.90M | -$36.40M | -$22.90M | -$5.60M | -$14.10M |
| -Change in Payables and Accrued Expense | -$12.70M | $24.90M | $42.20M | -$4.50M | $12.60M |
| -Change In Other Working Capital | $5.90M | $5.40M | $8.90M | -$5.70M | -$4.50M |
| Net cash flow from investing | -$3.90M | -$18.80M | -$75.20M | -$31.20M | -$18.40M |
| Net Cash Flow from Continuing Investing Activities | -$3.90M | -$18.80M | -$75.20M | -$31.20M | -$18.40M |
| Capital Expenditure | -$15.20M | -$24.70M | -$109.00M | -$35.30M | -$28.40M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | $1.70M | $0.00 | $0.00 |
| Net Other Investing Changes | $11.30M | $5.90M | $32.10M | $4.10M | $10.00M |
| Financing Cash Flow | -$5.10M | -$7.00M | -$25.20M | -$1.60M | -$3.00M |
| Net Cash Flow from Continuing Financing Activities | -$5.10M | -$7.00M | -$25.20M | -$1.60M | -$3.00M |
| Net Common Stock Issuance | -$3.60M | -$7.30M | -$15.70M | -$1.20M | -$3.00M |
| Proceeds from Stock Option Exercised | $0.00 | $300,000.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $108.60M | $104.80M | $157.50M | $157.50M | $192.20M |
| Net Change in Cash | $3.80M | -$52.70M | -$84.40M | -$34.70M | $600,000.00 |
| Beginning Cash Balance | $104.80M | $157.50M | $241.90M | $192.20M | $191.60M |
| Free Cash Flow | -$2.40M | -$51.60M | -$93.00M | -$37.20M | -$6.40M |
| Deferred Tax | – | – | $3.70M | $2.90M | – |
| Net Issuance Payments Of Debt | – | – | -$9.50M | -$400,000.00 | $0.00 |
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