Touchstone
Last syncOct 31, 2026, 6:54 PM ET

MTUS

Metallus Inc. Materials Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Russell 3000
$21.12Close $1.0BMarket cap $14.56 – $22.0352-week range Nov 2, 2026Next report · after the close

Highlights

Strengths

  • Near its high 4% below its 52-week high
  • Earnings growing EPS +142% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 4%
1wk up 3.5% price change
1mo up 11.2% price change
12-month return up 20% market up 11% · its own up 7%
F-score 5 / 9 Mixed
Altman Z 2.57 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.5× price / book
Earnings yield up 0.8% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 7% year on year
EPS growth up 142% latest quarter · -172 pts
Sales growth up 12% latest quarter · +2 pts
ROE 0% return on equity
Free cash margin up 1% $16.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA -2.5× net cash
Interest cover 1.4×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-20% then +7%)

Trade setup

ATR% 3.1% $0.67 a day · 2×ATR $19.79
RS 59 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 0.8× vs 50-day average
Up/down volume 1.21 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.4 times, leaving little room if profits fall.
Last reported Aug 3, 2026
Results reaction Aug 3, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.2B +7% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $830.7M FY2021 · $1.3B FY2022 · $1.3B FY2023 · $1.4B FY2024 · $1.1B FY2025 · $1.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$1.2M down to a loss
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$61.9M FY2021 · $171.0M FY2022 · $65.1M FY2023 · $69.4M FY2024 · $1.3M FY2025 · -$1.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $16.0M -60% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $173.5M FY2021 · $196.9M FY2022 · $134.5M FY2023 · $125.3M FY2024 · $40.3M FY2025 · $16.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 8%
  • Net -0%
  • Free cash 1%
-10% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 2% · Net -7% · Free cash 21% FY2021 · Gross 17% · Net 13% · Free cash 15% FY2022 · Gross 10% · Net 5% · Free cash 10% FY2023 · Gross 14% · Net 5% · Free cash 9% FY2024 · Gross 9% · Net 0% · Free cash 4% FY2025 · Gross 8% · Net -0% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $102.8M · Long-term debt $39.3M FY2021 · Cash $259.6M · Long-term debt $0 FY2022 · Cash $257.2M · Long-term debt $0 FY2023 · Cash $280.6M · Long-term debt $0 FY2024 · Cash $240.7M · Long-term debt $0 FY2025 · Cash $156.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 48.20m +5.5% since FY2020
48.20m 45.70m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 45.70m FY2021 · 46.30m FY2022 · 47.10m FY2023 · 47.10m FY2024 · 48.20m FY2025 · 48.20m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $830.7M $1.3B $1.3B $1.4B $1.1B $1.2B
Gross margin 2% 17% 10% 14% 9% 8%
Net income -$61.9M $171.0M $65.1M $69.4M $1.3M -$1.2M
Net margin -7% 13% 5% 5% 0% -0%
Earnings per share -$1.38 $3.11 $1.26 $1.45 $0.03 -$0.03
Free cash flow $173.5M $196.9M $134.5M $125.3M $40.3M $16.0M
Free cash margin 21% 15% 10% 9% 4% 1%
Cash $102.8M $259.6M $257.2M $280.6M $240.7M $156.7M
Long-term debt $39.3M $0 $0 $0 $0 —
Shareholders' equity $507.5M $664.6M $686.5M $731.6M $690.5M $686.0M
Shares outstanding 45.70m 46.30m 47.10m 47.10m 48.20m 48.20m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports

FiledDisclosed
Aug 31, 2026 Director or officer change · Regulation FD ↗
Aug 3, 2026 Results · Regulation FD ↗
Jul 1, 2026 Material agreement · New obligation ↗
May 4, 2026 Results · Regulation FD ↗
May 1, 2026 Shareholder vote ↗
Feb 19, 2026 Results · Regulation FD ↗
Nov 6, 2025 Results · Regulation FD ↗
Aug 7, 2025 Results · Regulation FD ↗
May 20, 2025 Director or officer change · Regulation FD ↗
May 8, 2025 Shareholder vote ↗
May 8, 2025 Results · Regulation FD ↗
Feb 27, 2025 Results · Regulation FD ↗