MTUS NYSE
Metallus Inc.
1W: -1.9%
1M: +8.3%
3M: -3.4%
YTD: +14.7%
1Y: +14.7%
3Y: +4.1%
5Y: +55.7%
$21.13
+0.75 (+3.68%)
After Hours: $18.50 (-2.63, -12.45%)
Weekly Expected Move ±4.8%
$18
$19
$20
$21
$22
Credit Risk of going bust: lower than 84% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Metallus Inc. would be worth roughly what it owes.
Total debt $14.7M against a stock market value of $844.7M.
Distance to default 11.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Metallus Inc. would be worth roughly what it owes.
Total debt $14.7M against a stock market value of $844.7M.
Distance to default 11.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.7%; Altman Z 2.43. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$16M
-60.3% ▼
5Y CAGR: -37.9%
Capital Expenditures
$109M
-69.5% ▼
5Y CAGR: +45.2%
Free Cash Flow
-$93M
-287.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$13M
+75.3% ▲
Net Change in Cash
-$84M
-114.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $171M | $65M | $69M | $1M | -$1M |
| Depreciation & Amort. | $63M | $58M | $57M | $54M | $57M |
| Stock-Based Comp. | $7M | $9M | $12M | $14M | $15M |
| Change in Working Capital | -$14M | -$22M | -$56M | -$9M | -$71M |
| Other Non-Cash Items | -$32M | -$200K | $54M | -$21M | $13M |
| Operating Cash Flow | $197M | $134M | $125M | $40M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$52M | -$64M | -$109M |
| Acquisitions (Net) | $6M | $5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | $2M | $54M | $34M |
| Investing Cash Flow | -$5M | -$22M | -$50M | -$11M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$68M | -$19M | -$17M | -$10M |
| Stock Repurchased | -$500K | -$54M | -$36M | -$53M | -$13M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $7M | $3M | $1M | -$3M |
| Financing Cash Flow | -$35M | -$115M | -$52M | -$69M | -$25M |
| Net Change in Cash | $157M | -$2M | $24M | -$39M | -$84M |
| Cash End of Period | $260M | $258M | $281M | $242M | $158M |
| Free Cash Flow | $185M | $107M | $74M | -$24M | -$93M |