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Metallus MTUS Treasury Stock

Treasury Stock at other companies

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$731.52M+22.7%
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MaterionMTRN
$302.38M+9.4%

Other financials

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

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Market cap$898.21M+40.4%
Enterprise value$807.41M+73.7%
P/E309.7×
P/S0.8×+0.2×

Profitability

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

Returns & leverage

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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 source filing: Metallus’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-205648
Line itemMarch 31,2026December 31,2025
Preferred shares, without par value; authorized 10.0 million shares, none issued
Common shares, without par value; authorized 200.0 million shares; issued 2026 - 48.2 million shares and 2025 - 48.2 million shares
Additional paid-in capital846.2850.2
Retained deficit(48.2)(53.6)
Treasury shares - 2026 - 6.5 million; 2025 - 6.5 million(115.7)(116.0)
Accumulated other comprehensive income (loss)0.75.4
Total Shareholders’ Equity683.0686.0
Total Liabilities and Shareholders’ Equity$1,138.2$1,140.2

Item 1. Financial Statements

FAQ

What is Metallus's treasury stock?
Metallus (MTUS) reported treasury stock of $115.7M in Q1 2026.
How has Metallus's treasury stock changed year-over-year?
Metallus's treasury stock increased by 6.0% year-over-year, from $109.2M to $115.7M.
What is the long-term trend for Metallus's treasury stock?
Over 5 years (2020 to 2025), Metallus's treasury stock has grown at a 55.2% compound annual growth rate (CAGR), from $12.9M to $116M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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