NYSE · Steel

MTUS (MTUS) Stock

$20.12 +1.41% NYSE: MTUS Basic Materials

Valuation

MetricValue
Price$20.12
Market Cap$837.55M
P/E Ratio-595.67
P/B Ratio1.08
P/S Ratio0.69
EPS (TTM)$-0.03
52-Week High$21.73
52-Week Low$14.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.15%
ROA-0.09%
ROCE0.15%
Gross Margin0.09%
Operating Margin0.09%
Net Margin0.24%
Debt/Equity0.02
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.4B$1.1B$1.2B
Operating Profit$145.0M$53.0M$102.0M$10.0M$1.0M
Net Profit$171.0M$65.0M$69.0M$1.0M$-1.0M
EPS$3.18$1.30$1.47$0.03$-0.03
Op Margin11.3%4.0%7.5%0.9%0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$1.2B$1.1B$1.1B
Total Liabilities$494.0M$396.0M$444.0M$426.0M$454.0M
Cash$260.0M$257.0M$281.0M$241.0M$157.0M
Borrowings$59.0M$33.0M$25.0M$17.0M$15.0M

Latest News

MTUS: Raising target price to $21.00 Argus Research · Jul 22, 2026 Metallus Announces Second-Quarter 2026 Earnings Webcast Details PR Newswire · Jul 14, 2026 MTUS vs. NWPX: Which Stock Is the Better Value Option? Zacks · Jul 6, 2026 MTUS or NWPX: Which Is the Better Value Stock Right Now? Zacks · Jun 19, 2026 Are You Looking for a Top Momentum Pick? Why Metallus (MTUS) is a Great Choice Zacks · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$197.0M$135.0M$125.0M$40.0M$16.0M
Investing Cash Flow$-17.0M$-49.0M$-101.0M$-75.0M$-184.0M
Financing Cash Flow$4.0M$-47.0M$-33.0M$-52.0M$-16.0M
Net Cash Flow$157.0M$-2.0M$24.0M$-39.0M$-84.0M
Free Cash Flow$185.0M$107.0M$74.0M$-24.0M$-93.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.70
FCF Yield-9.53%
Quick Ratio0.85
Interest Coverage0.50
Return 1Y16.28%
Return 3Y-9.43%
Return 5Y42.65%

Ownership

Insiders Held14.29%
Institutions Held87.15%
Institutions Float Held101.67%
Institutional HolderSharesReport Date
Blackrock Inc.5,657,5662026-03-31
State Street Corporation2,799,2742026-03-31
Dimensional Fund Advisors LP2,548,7202026-03-31
Mirae Asset Global ETFs Holdings Ltd.1,843,4402026-03-31
American Century Companies Inc1,660,9372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTL $4.39 +0.11% -0.57 $463.18M 0.00%
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%
IAUX $1.62 +6.58% -5.93 $1.40B 0.00%
LAR $6.94 +5.31% -20.30 $1.14B 0.00%

About MTUS

MTUS is led by CEO Michael S. Williams, employs 1,880 people, headquartered in US, publicly traded since 2014.

MTUS stock trades at $20.12 with a market capitalization of $837.55M. The stock is valued at a price-to-earnings (P/E) ratio of -595.67, price-to-book of 1.08, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $14.03 and $21.73, and currently trades 7.4% below its 52-week high.

On profitability, MTUS generates a return on equity (ROE) of -0.15%, return on capital employed of 0.15%, an operating margin of 0.09%, a net profit margin of 0.24%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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