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Metallus

MTUS

Metallus Inc. is a leading manufacturer of high-performance alloy, carbon, and micro-alloy steel products utilizing electric arc furnace technology.

Market cap
$868.77M+28.8%
Revenue$1.2B+13.7%
Net income$2.9M-87.9%
Free cash flow-$161.6M-573%
EPS (diluted)$0.08-84.6%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$330.9M
EPS estimate$0.26

Financials

Q1 2026

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation & ratios

Valuation

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Market cap$868.77M+28.8%
Enterprise value$777.97M+48.1%
P/E299.6×
P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp
Net margin0.2%

Returns & leverage

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Segments

By product

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Special Bar Quality Bars$200.9M+21.0%
Manufactured Components$69.7M-11.4%
Seamless Mechanical Tubing$33.0M+5.1%
Other Products$4.7M+6.8%

Competitors

Profile

Metallus Inc. is a leading manufacturer of high-performance alloy, carbon, and micro-alloy steel products utilizing electric arc furnace technology. The company specializes in producing high-purity specialty metals from recycled materials for critical mechanical applications in demanding environments. Their value proposition centers on deep metallurgical expertise and collaborative engineering to provide tailored solutions for complex supply chains.

Competitive position

A specialized producer of high-purity SBQ steel and seamless mechanical tubing with integrated manufacturing facilities and a focus on high-performance niche applications.

GeographiesUnited States
Customer segmentsIndustrial, Automotive, Aerospace & Defense, Energy
Business modelVertical integration, Manufacturing, B2B
SuppliersRecycled steel scrap, Electric arc furnace (EAF) technology, Electricity and energy providers, Alloying agents
CustomersAutomotive component manufacturers, Defense equipment producers, Oil and gas drilling equipment manufacturers, Industrial machinery builders
Listed2014
Employees1.8K
CEOMichael S. Williams
IndustrySteel
FilingsSEC EDGAR

Questions, answered.

What is Metallus's market cap?
Metallus (MTUS) has a market capitalization of $868.8M and trades on NYSE.
What is Metallus's revenue and profitability?
Metallus generated $1.2B in trailing twelve-month revenue with net income of $2.9M, representing a net margin of 0.2%. Gross margin stands at 8.3%, with free cash flow of -$161.6M. These figures are based on the Q1 2026 filing.
Who are Metallus's competitors?
Metallus's key competitors include Steel Dynamics, Inc., Nucor Corporation, Cleveland-Cliffs Inc., and others. These companies compete in similar markets and product categories.
Who does Metallus partner with?
Metallus's notable partners include The Timken Company.
Where is Metallus headquartered?
Metallus is headquartered in United States of America and employs approximately 1,840 people. It has been publicly traded since 2014.