MTUS NYSE
Metallus Inc.
1W: +2.5%
1M: +11.4%
3M: +5.7%
YTD: +18.8%
1Y: +18.0%
3Y: +8.2%
5Y: +65.3%
$21.13
+0.75 (+3.68%)
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 $875.8M.
Distance to default 11.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.8%; Altman Z 2.47. 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 $875.8M.
Distance to default 11.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 40.8%; Altman Z 2.47. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.2B
+6.9% ▲
5Y CAGR: +6.9%
Gross Profit
$95M
-2.7% ▼
5Y CAGR: +43.6%
Operating Income
$1M
-89.0% ▼
Net Income
-$1M
-192.3% ▼
EPS (Diluted)
$-0.03
-197.3% ▼
EBITDA
$60M
+2.7% ▲
5Y CAGR: +28.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B |
| YoY Growth | +54.4% | +3.7% | +2.4% | -20.4% | +6.9% |
| Cost of Revenue | $1.1B | $1.2B | $1.2B | $986M | $1.1B |
| Gross Profit | $220M | $127M | $186M | $98M | $95M |
| Gross Margin | 17.1% | 9.5% | 13.7% | 9.0% | 8.2% |
| R&D Expenses | $0 | $800K | $0 | $0 | $0 |
| SG&A Expenses | $77M | $73M | $85M | $88M | $94M |
| Operating Expenses | $75M | $74M | $85M | $88M | $94M |
| Operating Income | $145M | $53M | $102M | $10M | $1M |
| Operating Margin | 11.3% | 4.0% | 7.5% | 0.9% | 0.1% |
| Interest Expense | $6M | $4M | $3M | $2M | $2M |
| Income Before Tax | $177M | $97M | $96M | $5M | $2M |
| Tax Expense | $6M | $32M | $27M | $3M | $3M |
| Net Income | $171M | $65M | $69M | $1M | -$1M |
| Net Margin | 13.3% | 4.9% | 5.1% | 0.1% | -0.1% |
| EPS (Diluted) | $3.18 | $1.30 | $1.47 | $0.03 | $-0.03 |
| EBITDA | $246M | $156M | $153M | $59M | $60M |
| Shares Outstanding | 55M | 52M | 48M | 44M | 42M |