Metallus Inc. (MTUS) Stock

Metallus Inc. (MTUS) is a Materials stock trading at $20.30 (as of 2026-09-02), with a market capitalization of $845.04M and a trailing P/E of 104.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company offers 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. It also provides custom-make 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.

Understand Metallus Inc.: how it makes money

Metallus produces specialty alloy and carbon steel bars, seamless tubes, and precision components for automotive, aerospace/defense, and energy customers, earning a processing margin on each ton melted and shipped. The mix leans heavily toward industrial end markets, with automotive pieces and A&D orders providing the volume and pricing lift.

Profit is the narrow per-ton processing spread (roughly 10% gross) left after raw-material surcharges are passed through to buyers; the capability moat is alloy-forming expertise in SBQ bars and seamless tubes, not pricing power.

Business quality (Weak): A thin-margin specialty processor: 10% gross and 4% operating margins mean Metallus sits between volatile raw-material costs and price-sensitive OEM customers, with a 4% ROE that barely clears cost of capital. The specialty-steel niche offers some differentiation, but the spread is fragile.

Valuation: At 28× earnings, MTUS trades 30% above the Steel Works average (22×).

Bull case

  • A&D $250M Run-Rate Target: Management is targeting $250 million in annual aerospace and defense sales, a segment backed by long-duration government programs and high customer switching costs that could lift the earnings mix well above the 4% operating margin of the current quarter.
  • Government-Covered Furnace Capex: Government funding substantially covers Metallus's major furnace investments, so the company is expanding melting and forming capacity without incremental debt or shareholder dilution, preserving balance-sheet flexibility for future M&A.

Bear case

  • Automotive EV Transition Headwind: Management flagged that automotive demand faces pricing, affordability, credit, and EV-related pressures, yet Industrial End Market Shipments dominate the tonnage base, leaving the revenue stream exposed to a structural shift away from internal-combustion drivetrain components.
  • 30% Valuation Premium, Thin Margins: The stock trades at 28.1x earnings versus a 22x Steel Works industry average (30% above peers), while the operating margin is only 4%, leaving almost no cushion if volumes, surcharges, or labor costs move against the plan.
Valuation — source: SEC EDGAR (first-party)
Price$20.30
Market Cap$845.04M
P/E Ratio104.3
EV / EBITDA11.1
Price / Book1.22
Price / Sales0.69
DCF Value (model)$3.79
DCF Upside vs Price-81.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.16B
Net Margin-0.1%
Revenue Growth (YoY)12.0%
EPS Growth (YoY)133.3%
Financial Health — source: SEC EDGAR
Altman Z-Score2.25 (grey)
Valuation vs Sector & Industry
Stock P/E104.3
Sector P/E (Materials)23.9
Industry P/E (Steel Works)21.0
vs Sector336.5%
vs Industry395.8%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($92.44M)
Institutional Holders Tracked10
Company
SectorMaterials
IndustrySteel Works
CEOMichael S. Williams
Employees1,880
CountryUS
IPO Date2014-06-19

Metallus Inc. earnings call transcripts

  • MTUS Q2 FY25 earnings call transcript (reported 2025-08-07) · analysis

All MTUS earnings calls

Related Companies (Steel Works; 8 comparable companies)

  • Titan International, Inc. (TWI)
  • SunCoke Energy, Inc. (SXC)
  • Carpenter Technology Corporation (CRS)
  • Commercial Metals Company (CMC)
  • Gibraltar Industries, Inc. (ROCK)
  • Warrior Met Coal, Inc. (HCC)
  • Worthington Industries, Inc. (WOR)
  • Hecla Mining Company (HL)
MTUS earnings history · MTUS institutional & insider holders · MTUS KPIs & operating metrics · MTUS financials · MTUS investor presentations & press releases · MTUS SEC filings · MTUS peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-02.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.