All stock lists
Metallus Inc. (New York Stock Exchange:MTUS)
US · Delayed Price · Currency is USD
Also listed: TMSTBasic Materials · Steel
20.38-0.03 (-0.15%)
Insider Score
––Not scored
MTUS Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Sound
From MTUS’s reported statements · Q2 2026 (trailing 12 months)
Profitability10 / 20
Profitable, but on a thin margin.
- Revenue
- $1.22B
- Net income
- $8.1M
- Net margin
- 0.7%
Leverage20 / 20
Little or no net debt.
- Total debt
- $14.7M
- Cash
- $108.6M
- Net debt / EBITDA
- -1.37x
Liquidity17 / 20
Comfortably covers what is due within a year.
- Current assets
- $551.4M
- Current liabilities
- $314.7M
- Current ratio
- 1.75
Cash generation7 / 20
Roughly cash-neutral.
- Operating cash flow
- $6.0M
- Free cash flow
- -$97.6M
- FCF margin
- -8.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 41.6M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MTUS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 341.00 M | 308.30 M | 267.30 M | 305.90 M | 304.60 M | 280.50 M |
| Revenue Growth (YoY) | 11.95 % | 9.91 % | 11.14 % | 34.64 % | 3.36 % | -12.78 % |
| Cost of Revenue | 306.90 M | 283.20 M | 261.30 M | 270.90 M | 272.40 M | 258.60 M |
| Gross Profit | 34.10 M | 25.10 M | 6.00 M | 35.00 M | 32.20 M | 21.90 M |
| SG&A Expense | 23.70 M | 22.20 M | 22.30 M | 0.00 | 22.90 M | 24.30 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 23.70 M | 22.20 M | 22.30 M | 23.00 M | 22.90 M | 23.50 M |
| Operating Income | 10.40 M | 2.90 M | -16.30 M | 12.00 M | 9.30 M | -1.60 M |
| Pretax Income | 11.90 M | 8.00 M | -20.50 M | 10.90 M | 8.60 M | 2.90 M |
| Tax Provision | 3.00 M | 2.60 M | -6.20 M | 2.80 M | 4.90 M | 1.60 M |
| Net Income | 8.90 M | 5.40 M | -14.30 M | 8.10 M | 3.70 M | 1.30 M |
| EPS (Basic) | 0.21 | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 |
| EPS (Diluted) | 0.21 | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 |
| Shares Outstanding | 41.60 M | 41.70 M | 41.70 M | 42.00 M | 42.00 M | 43.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.