MARKETS / NYSE / Materials / Steel and metals / MTUS

NYSE · STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) · LARGE CAP

Metallus Inc. MTUS

14 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$1.2B

▲ 6.9% YoY

Net income

$-1.2M

▼ 192.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Metallus Inc. manufactures alloy steel, as well as carbon and micro-alloy steel, using electric arc furnace technology. It has approximately 330 diverse customers in the following end-markets: industrial, automotive, aerospace and defense, and energy. Its annual melt capacity is approximately 1.2 million tons, and its shipment capacity is approximately 0.9 million tons. At December 31, 2025, it had approximately 1,865 employees, with approximately 61.9% covered under a collective bargaining agreement. It conducts its business activities and reports financial results as one business segment. SBQ bar, tube, and billet production takes place at its Canton, Ohio manufacturing location, which includes three manufacturing facilities, Faircrest, Harrison, and Gambrinus, while production of manufactured components takes place at two downstream manufacturing facilities, Tryon Peak in Columbus, North Carolina, and St. Clair in Eaton, Ohio. Metallus Inc. was incorporated in Ohio on October 24, 2013, and became an independent, publicly traded company as the result of a spinoff from The Timken Company on June 30, 2014.

Written from the business description in METALLUS INC.'s annual report to the U.S. Securities and Exchange Commission, filed 20 February 2026. Every sentence was checked against that document before publication.

Growth

USD 1.2B

Revenue, FY2025 · full 14-year series below

Revenue $B Net income $B

FY2025 · Revenue 1.2 · Net income -0.0

1B2B

201220152018202120242025

Compound annual growth

Revenue

−4.5%

+6.9%

+0.5%

Returned to shareholders

−33.2%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +6.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−0 cents

lost on every revenue dollar

Operating margin Net margin

FY2025 · Operating 0.2% · Net -0.1%

5%10%-5%-10%

201220182025

ROE

FY2025 · ROE -0.2%

10%20%-5%-10%-15%

201220182025

Three returns, three denominators.

Return on equity-0.2%

Return on assets-0.1%

Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Gross margin8.2%

Operating margin0.2%

Net margin-0.1%

EBITDAUSD 58.5M

Each USD of equity lost 0 cents this year.

Cash & shareholders

USD 13.1M

returned in FY2025 · dividends + net buybacks

Net buybacks $M Dividends $M

FY2025 · Dividends · · Net buybacks 13.1

20M40MDividendsNet buybacks

201220142016202120232025

Dividends paid·

Net buybacksUSD 13.1M

Share of profit-1091.7%

Consecutive raises1 year

USD 13.1M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.1B

EquityUSD 686.0M

CashUSD 156.7M

Current ratio1.76×

Equity funds 60% of total assets.

The 14-year record

14 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative—not applicable◌not available in our data

MTUS, 14-year financial record
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue $B	1.2	1.1	1.4	1.3	1.3	0.8	1.2	1.6	1.3	0.9	1.1	1.7	1.4	1.7
Operating income $B	0.0	0.0	0.1	0.1	0.2	−0.1	−0.1	−0.0	−0.0	−0.1	−0.1	0.1	0.1	0.2
EBITDA $B	0.1	0.1	0.2	0.2	0.2	0.0	−0.1	0.1	0.1	0.0	0.0	0.1	0.2	0.3
Income tax $B	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	−0.0	−0.0	0.0	0.0	0.1
Net income $B	−0.0	0.0	0.1	0.1	0.2	−0.1	−0.1	−0.0	−0.0	−0.1	−0.0	0.0	0.1	0.2
EPS, diluted $	−0.03	0.03	1.47	1.30	3.18	−1.38	−2.46	−0.22	−0.70	−2.39	−1.01	1.00	1.94	3.36
Dividend / sh $	◌	◌	◌	◌	◌	◌	◌	◌	◌	0.00	0.42	0.28	0.00	0.00
Payout %	—	—	—	—	—	—	—	—	—	—	−42	28	0	0
ROE %	−0.2	0.2	9.8	9.6	29.2	−11.6	−18.7	−1.6	−5.1	—	—	—	11.9	22.2

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Other companies filing in the same sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 68 reconciliationsAUDITED

Reconciled in 14 of the 14 fiscal years we could check. 12 checks were skipped: the balance sheet is not tagged before 2013. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures

ActivitySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Listed onNYSE

Incorporated inOhio

Fiscal year endsDecember 31

Data on record since2012