Basic Materials sector | Steel industry
| Price | $14.82 |
|---|---|
| Shares Outstanding | 41.73M |
| All-Time Low | $2.16 |
| 52-Week Low | $10.78 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $2.37 |
| Net Tangible Assets / Share | $16.37 |
| Shares Outstanding Ave Change (Annual) | -2.97% |
| Shares Δ YoY | -1.86% |
| Avg CA Burn (Annual %) | 1.00% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | -1.44% (as of 3-8-2026) |
| Max Earning Power / Share | $-1.23 |
|---|---|
| Adjusted Earning Power |
$-3.26
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 155.6M (as of 3-8-2026) |
| Avg EBITDA (5Q) | 13.1M (as of 3-8-2026) |
| Avg Net Income (5Y) | 76.7M (as of 3-8-2026) |
| Avg Net Income (5Q) | -4.5M (as of 3-8-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-8-2026 |
| Consecutive Years Paid | No | 3-8-2026 |
| Pays Dividend | No | 3-8-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 3-8-2026 |
| Net Income Positive | No | 3-8-2026 |
| Current Dividend Streak | No | 3-8-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $16.40 | 683.1M ($683,100,000) | 41.7M (41,652,951) |
| 2025-09-30 | Quarterly | $16.61 | 694.6M ($694,600,000) | 41.8M (41,826,462) |
| 2025-06-30 | Quarterly | $16.39 | 686.8M ($686,800,000) | 41.9M (41,892,846) |
| 2025-03-31 | Quarterly | $16.21 | 682.8M ($682,800,000) | 42.1M (42,119,170) |
| 2024-12-31 | Quarterly | $16.24 | 687.1M ($687,100,000) | 42.3M (42,300,000) |
| 2024-12-31 | Annual | $16.24 | 687.1M ($687,100,000) | 42.3M (42,300,000) |
| 2024-09-30 | Quarterly | $16.68 | 708.7M ($708,700,000) | 42.5M (42,494,100) |
| 2023-12-31 | Annual | $16.91 | 728.9M ($728,900,000) | 43.1M (43,100,000) |
| 2022-12-31 | Annual | $15.45 | 681.5M ($681,500,000) | 44.1M (44,100,000) |
| 2021-12-31 | Annual | $14.21 | 657.9M ($657,900,000) | 46.3M (46,300,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.1B ($1,084,000,000) |
| 2023-12-31 | 1.4B ($1,362,400,000) |
| 2022-12-31 | 1.3B ($1,329,900,000) |
| 2021-12-31 | 1.3B ($1,282,900,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2015-08-25 | $0.14 |
| 2015-05-19 | $0.14 |
| 2015-02-11 | $0.14 |
| 2014-11-20 | $0.14 |
| 2014-08-18 | $0.14 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-03 | 41,730,421 | +81,627 |
| 2025-11-10 | 41,648,794 | -177,668 |
| 2025-09-17 | 41,826,462 | -38 |
| 2025-08-12 | 41,826,500 | -196,800 |
Latest short-interest change: 1,909,550 shares (6.68% of float) | Days to cover: 4.30
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 1,909,550 shares | +96,855 | +5.34% |
| 2026-02-26 | 1,812,695 shares | -166,927 | -8.43% |
| 2026-02-11 | 1,979,622 shares | +182,193 | +10.14% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It 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. The company also provides customized 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.