Growth & profitability
- Revenue has grown 6.9% per year over the past 5 years.
Financial health
- Total debt has grown slower than revenue (-49.8% vs 6.9% per year).
MTUS Financials Metallus Inc.
14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | -$1M | 8.2% | 0.0% | -0.2% | -0.1% | — | — | $157M |
| 2024 | $1.1B | $1M | 9.0% | 0.0% | 0.2% | 0.1% | — | $5M | $241M |
| 2023 | $1.4B | $69M | 13.7% | 0.0% | 9.5% | 5.9% | — | $13M | $281M |
| 2022 | $1.3B | $65M | 9.5% | 0.0% | 9.5% | 6.0% | — | $20M | $257M |
| 2021 | $1.3B | $171M | 17.1% | 0.0% | 25.7% | 14.8% | — | $45M | $260M |
| 2020 | $831M | -$62M | 1.9% | 0.0% | -12.2% | -6.2% | — | $78M | $103M |
| 2019 | $1.2B | -$110M | 1.9% | 0.0% | -19.5% | -10.1% | — | $169M | $27M |
| 2018 | $1.6B | -$10M | 7.9% | 0.4% | -1.6% | -0.8% | — | $74M | $22M |
| 2017 | $1.3B | -$31M | 6.0% | -1.8% | -5.1% | -2.7% | — | — | $25M |
| 2016 | $870M | -$106M | 3.2% | -7.2% | — | -9.9% | — | $70M | $26M |
| 2015 | — | -$45M | — | — | — | -3.9% | — | $200M | $42M |
| 2014 | — | $46M | — | — | — | 3.4% | — | $185M | $35M |
| 2013 | — | $90M | — | — | 11.2% | 8.3% | — | $30M | $0 |
| 2012 | — | $155M | — | — | — | — | — | — | $0 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $308M | $5M | 8.1% | 0.0% | 0.8% | 0.5% | — | — | $104M |
| Dec '25 | $267M | -$14M | 2.2% | 0.0% | -2.1% | -1.3% | — | — | $157M |
| Sep '25 | $306M | $8M | 11.4% | 0.0% | 1.2% | 0.7% | — | $0 | $192M |
| Jun '25 | $305M | $4M | 10.6% | 0.0% | 0.5% | 0.3% | — | $0 | $191M |
| Mar '25 | $281M | $1M | 7.8% | 0.0% | 0.2% | 0.1% | — | $5M | $180M |
| Dec '24 | $241M | -$21M | 4.5% | 0.0% | -3.1% | -1.9% | — | $5M | $241M |
| Sep '24 | $227M | -$6M | 5.3% | 0.0% | -0.8% | -0.5% | — | $13M | $255M |
| Jun '24 | $295M | $5M | 8.2% | 0.0% | 0.6% | 0.4% | — | $13M | $273M |
| Mar '24 | $322M | $24M | 15.7% | 0.0% | 3.2% | 2.1% | — | $13M | $278M |
| Dec '23 | $328M | $1M | 12.6% | 0.0% | 0.2% | 0.1% | — | $13M | $281M |
| Sep '23 | $354M | $25M | 14.4% | 0.0% | 3.4% | 2.1% | — | $13M | $225M |
| Jun '23 | $357M | $29M | 15.1% | 0.0% | 4.1% | 2.5% | — | $13M | $222M |
| Mar '23 | $324M | $14M | 12.5% | 0.0% | 2.1% | 1.3% | — | $13M | $227M |
| Dec '22 | $245M | -$33M | -8.3% | 0.0% | -4.8% | -3.1% | — | $20M | $257M |
| Sep '22 | $317M | -$13M | 1.8% | 0.0% | -1.8% | -1.2% | — | $20M | $263M |
| Jun '22 | $416M | $75M | 19.6% | 0.0% | 9.7% | 6.1% | — | $20M | $239M |
| Mar '22 | $352M | $37M | 17.0% | 0.0% | 5.3% | 3.1% | — | $35M | $240M |
| Dec '21 | $338M | $57M | 16.4% | 0.0% | 8.6% | 4.9% | — | $45M | $260M |
| Sep '21 | $344M | $50M | 19.4% | 0.0% | 8.1% | 4.5% | — | $45M | $172M |
| Jun '21 | $327M | $54M | 20.5% | 0.0% | 9.5% | 5.1% | — | $45M | $115M |
Valuation over time
How the market has priced MTUS against its own fundamentals since 2024-02 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 13.0× (Feb '24) to 539.2× (Nov '25).
- The price-to-sales ratio has risen from 0.7× (Feb '24) to 0.7× (Sep '26).
P/E
P/S
Frequently asked questions
Is MTUS growing its revenue and profit?
Over the past 5 years, Metallus Inc.'s revenue has grown 6.9% per year. These are computed facts, not advice.
How much debt does MTUS have?
As of FY2025, Metallus Inc. reported — of total debt against $157M of cash.
What is MTUS's profit margin?
In FY2025, gross margin was 8.2%, operating margin —, and net margin -0.1%.
What is MTUS's P/E ratio?
As of Sep '26, Metallus Inc. traded at a price-to-earnings ratio of about 539.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.