Subject of the day
MTUS
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
FY 2014–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.08B | -4.6% | |
| Gross profit | $97.70M | -8.8% | |
| Operating income | -$62.60M | -18.5% | |
| Net income | $1.30M | -66.6% | |
| Cash from ops | $16.00M | -16.2% |
$21.51
▼ -0.21 (-1.0%)
| 52w hi | $21.72 |
|---|---|
| 52w lo | $14.56 |
| Vol | 231.79K |
| As of | Aug 13 |
Our score -0.09
| Short | -0.06 |
|---|---|
| Medium | -0.16 |
| Long | -0.00 |
computed 2026-08-13
Metallus Inc.
Basic Materials · Steel
| Market cap | $895.41M |
|---|---|
| Enterprise value | $806.38M |
| Trailing P/E | 113.21x |
| Forward P/E | 16.23x |
| EV / EBITDA | 12.24x |
| P / S (ttm) | 0.73x |
| Profit margin | 0.7% |
| Return on equity | 1.2% |
| Revenue growth | +12.0% |
| Earnings growth | +138.4% |
| Debt / equity | 2.12 |
| Beta vs SPX | 1.23 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 43.7% |
| Annual ret | +15.6% |
| Sharpe | 0.36 |
| Max DD | -41.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.84 | $21.81 | $21.44 | $21.51 | 231.79K |
| Aug 12 | $21.94 | $22.13 | $21.31 | $21.72 | 351.90K |
| Aug 11 | $21.85 | $22.34 | $21.66 | — | 225.00K |
| Aug 10 | $21.80 | $22.04 | $21.61 | $21.72 | 330.20K |
| Aug 7 | $21.24 | $22.05 | $21.24 | $21.67 | 447.30K |