M
Metallus Inc. (MTUS)
NYQ – Real Time Price. Currency in USD
17.82
+0.20 (1.14%)
Market open: May 13, 2026, 12:48 PM EDT
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NYQ – Real Time Price. Currency in USD
17.82
+0.20 (1.14%)
Market open: May 13, 2026, 12:48 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $104.8M significantly exceed its total debt $13.2M, ensuring strong financial flexibility
Total current assets $552.1M exceed Total current liabilities $319.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$51.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.73 | 2.79 | 8.0 | |
| Quick ratio | 0.85 | 1.71 | 5.0 | |
| Debt to Equity | 0.02 | 0.54 | 9.0 | |
| Debt to Assets | 0.01 | 0.18 | 9.0 | |
| Interest coverage | 7.25 | -50.39 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.33B | 1.36B | 1.08B | 1.16B | 1.19B |
| Gross Profit | 127M | 187M | 98M | 95M | 98M |
| Operating Income | 53M | 102M | 10M | 1M | 6M |
| Net Income | 65M | 69M | 1M | -1M | 3M |
| EBITDA | 111M | 159M | 64M | 58M | 63M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.04 | 17.5 | 7.5 |
| Next quarter | 8.64 | 3.57 | 5.0 |
| Current year | 9.25 | 120.95 | 8.0 |
| Next year | 8 | 63.91 | 8.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.34 | 137.76 | 200 | -38.7 | 7.5 |
| Y/Y | 9.91 | 315.38 | 157.14 | 22.29 | 9.0 |
| 3y average | -3.7 | -94.59 | -34.35 | -150.24 | 1.0 |
| 5y average | 9.39 | 6.1 | 60.07 | -95.03 | 5.5 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |