Loading…
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings, fuel injectors, wind energy shafts, anti-friction bearings, artillery and mortar bodies, and other applications. The company also offers customized precision steel components. It offers its products and services to the automotive, energy, industrial equipment, mining, construction, rail, aerospace and defense, heavy truck, agriculture, and power generation sectors. The company was formerly known as TimkenSteel Corporation and changed its name to Metallus Inc. in February 2024. Metallus Inc. was founded in 1899 and is headquartered in Canton, Ohio.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $60M | $-1M | $-93M | -0.2% | 6.9% | -192.3% |
| 2024 | $1.1B | $61M | $1M | $-24M | 0.2% | -20.4% | -98.1% |
| 2023 | $1.4B | $156M | $69M | $74M | 9.5% | 2.4% | 6.6% |
| 2022 | $1.3B | $159M | $65M | $107M | 9.5% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,329.90 | 1,362.40 | 1,084 | 1,158.30 |
| Cost Of Revenue | - | 1,203.20 | 1,175.90 | 986.30 | 1,063.20 |
| Gross Profit | - | 126.70 | 186.50 | 97.70 | 95.10 |
| Operating Expense | - | 73.80 | 83.20 | 87.70 | 92.90 |
| Operating Income | - | 52.90 | 103.30 | 10 | 2.20 |
| EBITDA | - | 159.30 | 156 | 61.20 | 60.30 |
| EBIT | - | 101 | 99.10 | 7.10 | 3.70 |
| Pretax Income | - | 97.10 | 96.40 | 4.60 | 1.90 |
| Tax Provision | - | 32 | 27 | 3.30 | 3.10 |
| Net Income | - | 65.10 | 69.40 | 1.30 | -1.20 |
| Net Income Common Stockholders | - | 65.10 | 69.40 | 1.30 | -1.20 |
| Total Expenses | - | 1,277 | 1,259.10 | 1,074 | 1,156.10 |
| Interest Expense | - | 3.90 | 2.70 | 2.50 | 1.80 |
| Interest Income | - | 3.30 | 9.80 | 12.10 | 6.70 |
| Selling General And Administration | - | 73.80 | 84.60 | 87.70 | 94 |
| Normalized EBITDA | - | 170.40 | 133.60 | 71.60 | 65.10 |
| Normalized Income | - | 72.55 | 53.27 | 9.52 | 2.59 |
| Market Cap | 797.47 | 797.47 | 797.47 | 797.47 | 797.47 |
Basic Materials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Metallus Inc.this co. | MTUS | - | -664.56 | 1.16 | -0.2% | 10.87 |
| Clearwater Paper Corporation | CLW | $208M | - | 0.25 | -2.3% | 5.43 |
| Montauk Renewables, Inc. | MNTK | $206M | 144.00 | 0.79 | 0.7% | 8.84 |
| FutureFuel Corp. | FF | $198M | - | 1.28 | -31.9% | -3.38 |
| Smith-Midland Corporation | SMID | $176M | 14.05 | 3.24 |
| - |
| - |
| - |
| - |
| 23.0% |
| 8.48 |
| Friedman Industries, Incorporated | FRD | $142M | 8.96 | 1.00 | 4.6% | 10.15 |
| Ascent Industries Co. | ACNT | $134M | - | 1.57 | 1.0% | -33.80 |
| American Vanguard Corporation | AVD | $81M | - | 0.43 | -25.9% | 11.42 |
| Trinseo PLC | TSEOF | $4M | - | -0.00 | 49.7% | 13.80 |
| Peer Median | - | 14.05 | 0.89 | 0.8% | 8.66 | |