About Metallus Inc.
https://www.metallus.comMetallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally.
CEO
Michael S. Williams
Compensation Summary
(Year 2024)
Salary $866,667
Stock Awards $3,091,067
Incentive Plan Pay $257,400
All Other Compensation $45,225
Total Compensation $4,260,359
Industry Steel
Sector Basic Materials
Went public June 19, 2014
Full time employees 1,880
ETFs Holding This Stock
Summary
Total 76
Showing Top 3 of 76
Ratings Snapshot
Rating : C+
Discounted Cash Flow 5
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
BLACKROCK INC.
Shares:7.02M
Value:$145.99M
BLACKROCK, INC.
Shares:6.54M
Value:$136.02M
VANGUARD GROUP INC
Shares:2.86M
Value:$59.46M
Summary
% Of Shares Owned 81.30%
Total Number Of Holders 206
Showing Top 3 of 206
Market Cap $792.16 M
52w High $21.00
52w Low $10.78
Dividend Yield 3.74%
Frequency Quarterly
P/E -115.5
Volume 240.26K
Outstanding Shares 41.65M
About Metallus Inc.
https://www.metallus.comMetallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $305.9M ▲ | $23M ▲ | $8.1M ▲ | 2.65% ▲ | $0.19 ▲ | $26.6M ▲ |
| Q2-2025 | $304.6M ▲ | $22.9M ▼ | $3.7M ▲ | 1.21% ▲ | $0.09 ▲ | $23.1M ▲ |
| Q1-2025 | $280.5M ▲ | $23.5M ▲ | $1.3M ▲ | 0.46% ▲ | $0.03 ▲ | $17.1M ▲ |
| Q4-2024 | $240.5M ▲ | $20.4M ▼ | $-21.4M ▼ | -8.9% ▼ | $-0.5 ▼ | $-10.2M ▼ |
| Q3-2024 | $227.2M | $22.5M | $-5.9M | -2.6% | $-0.14 | $7.2M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $191.5M ▲ | $1.15B ▲ | $452.7M ▲ | $697.7M ▲ |
| Q2-2025 | $190.8M ▲ | $1.11B ▲ | $422M ▲ | $690M ▲ |
| Q1-2025 | $180.3M ▼ | $1.1B ▼ | $415.4M ▼ | $686.1M ▼ |
| Q4-2024 | $240.7M ▼ | $1.12B ▼ | $426.2M ▲ | $690.5M ▼ |
| Q3-2024 | $254.6M | $1.13B | $420.7M | $712.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $8.1M ▲ | $22M ▼ | $-18.4M ▼ | $-3M ▲ | $600K ▼ | $-6.4M ▼ |
| Q2-2025 | $3.7M ▲ | $34.8M ▲ | $-12.7M ▲ | $-12.4M ▼ | $9.7M ▲ | $17M ▲ |
| Q1-2025 | $1.3M ▲ | $-38.9M ▼ | $-12.9M ▼ | $-8.2M ▲ | $-60M ▼ | $-66.4M ▼ |
| Q4-2024 | $-21.4M ▼ | $13.9M ▲ | $-7.2M ▼ | $-20.7M ▼ | $-14M ▲ | $-1.3M ▲ |
| Q3-2024 | $-5.9M | $-15.3M | $17.9M | $-20.1M | $-17.5M | $-32.9M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Manufactured Components | $140.00M ▲ | $80.00M ▼ | $80.00M ▲ | $90.00M ▲ |
 Other Products | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Seamless Mechanical Tubing | $60.00M ▲ | $30.00M ▼ | $30.00M ▲ | $30.00M ▲ |
 Special Bar Quality Bars | $320.00M ▲ | $170.00M ▼ | $190.00M ▲ | $190.00M ▲ |
CEO
Michael S. Williams
Compensation Summary
(Year 2024)
Salary $866,667
Stock Awards $3,091,067
Incentive Plan Pay $257,400
All Other Compensation $45,225
Total Compensation $4,260,359
Industry Steel
Sector Basic Materials
Went public June 19, 2014
Full time employees 1,880
ETFs Holding This Stock
Summary
Total 76
Showing Top 3 of 76
Ratings Snapshot
Rating : C+
Discounted Cash Flow 5
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Institutional Ownership
BLACKROCK INC.
Shares:7.02M
Value:$145.99M
BLACKROCK, INC.
Shares:6.54M
Value:$136.02M
VANGUARD GROUP INC
Shares:2.86M
Value:$59.46M
Summary
% Of Shares Owned 81.30%
Total Number Of Holders 206
Showing Top 3 of 206