Skip to content

Metallus MTUS Treasury Stock, Value

Treasury Stock, Value at other companies

Materion logo
MaterionMTRN
$295.36M+10.3%
Commercial Metals logo
Commercial MetalsCMC
MP Materials logo
MP MaterialsMP

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$814.66M+40.0%
Enterprise value$723.86M+72.1%
P/E280.9×
P/S0.7×+0.1×

Profitability

See full
Gross margin8.3%+1.7pp
Operating margin0.9%
Net margin0.2%
FCF margin-10.2%-16.9pp

Returns & leverage

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

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Metallus's treasury stock, value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Metallus's treasury stock, value?
Metallus (MTUS) reported treasury stock, value of $115.7M in Q1 2026.
How has Metallus's treasury stock, value changed year-over-year?
Metallus's treasury stock, value increased by 6.0% year-over-year, from $109.2M to $115.7M.
What is the long-term trend for Metallus's treasury stock, value?
Over 5 years (2020 to 2025), Metallus's treasury stock, value has grown at a 55.2% compound annual growth rate (CAGR), from $12.9M to $116M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.