Metallus Inc.
MTUSNYSE
$19.38
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↑ +22.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$837.2M
Enterprise Value
$733.2M
P/E
276.9
P/S
0.7
P/B
1.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$1.2B
Net Income (TTM)
$2.9M
Free Cash Flow (TTM)
—
Gross Margin
8.3%
Operating Margin
—
Net Margin
0.2%
ROE
0.4%
ROIC
—
Debt / Equity
—
Net Cash
$104.0M
Return 1Y
+18.8%
Company profile
TimkenSteel Corporation manufactures and sells alloy steel, carbon and micro-alloy steel products in the United States and internationally. The company's products are used in gears; hubs; axles; crankshafts and connecting rods; oil country drill pipes; bits and collars; bushings; fuel injectors; wind energy shafts; anti-friction bearings.
- CEO
- Michael S. Williams
- Sector
- Manufacturing
- Industry
- Steel Works
- Employees
- 1,700
- Headquarters
- Ohio
- Website
- timkensteel.com
Management & directors
- Zaranec John MEVP, Chief Financial Officer
- Raketich Kevin AEVP, Chief Commercial Officer
- Syrvalin Kristine CEVP General Counsel
- Westbrooks Kristopher RPresident & COO
- Williams Michael SChief Executive Officer
- Yacobozzi Nicholas AChief Accounting Officer
Roles derived from SEC Form 4 filings.
Earnings
MTUS Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$308.3M↑ +9.9%
Diluted EPS$0.13↑ +333.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $830.7M | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B |
| Gross profit | $15.6M | $220.0M | $126.7M | $186.5M | $97.7M | $95.1M |
| Operating income | — | — | — | — | — | — |
| Net income | -$61.9M | $171.0M | $65.1M | $69.4M | $1.3M | -$1.2M |
| Diluted EPS | -$1.38 | $3.18 | $1.30 | $1.47 | $0.03 | -$0.03 |
| Operating cash flow | $173.5M | $196.9M | $134.5M | $125.3M | $40.3M | $16.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 1.9% | 17.1% | 9.5% | 13.7% | 9.0% | 8.2% |
| Operating margin | — | — | — | — | — | — |
| Net margin | -7.5% | 13.3% | 4.9% | 5.1% | 0.1% | -0.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $294.7M | $227.2M | $240.5M | $280.5M | $304.6M | $305.9M | $267.3M | $308.3M |
| Gross profit | $24.1M | $12.1M | $10.9M | $21.9M | $32.2M | $35.0M | $6.0M | $25.1M |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $4.6M | -$5.9M | -$21.4M | $1.3M | $3.7M | $8.1M | -$14.3M | $5.4M |
| Diluted EPS | $0.10 | -$0.13 | -$0.46 | $0.03 | $0.09 | $0.19 | -$0.34 | $0.13 |
| Operating cash flow | $8.3M | -$15.3M | $13.9M | -$38.9M | $34.8M | $22.0M | -$1.9M | -$26.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 8.2% | 5.3% | 4.5% | 7.8% | 10.6% | 11.4% | 2.2% | 8.1% |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 1.6% | -2.6% | -8.9% | 0.5% | 1.2% | 2.6% | -5.3% | 1.8% |
Company news
Jun 18, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-16 | Zaranec John M· EVP, Chief Financial Officer | Tax withholding | 5,198 | $20.00 | $103,960.00 | filing |
| 2026-04-30 | RICE RONALD A | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | WOTRING RANDALL A | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Edwards Randall H | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Garcia Ken V | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Rankin Jamy P. | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Misheff Donald T | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Baker Mary Ellen | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Jones Ellis Allen | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Chirekos Nicholas J. | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-04-30 | Miller Melissa M | Award | 7,090 | $0.00 | $0.00 | filing |
| 2026-03-02 | Williams Michael S· Chief Executive Officer | Award | 78,100 | $0.00 | $0.00 | filing |
| 2026-03-02 | WESTBROOKS KRISTOPHER R· President & COO | Award | 29,100 | $0.00 | $0.00 | filing |
| 2026-03-02 | Zaranec John M· EVP, Chief Financial Officer | Award | 16,100 | $0.00 | $0.00 | filing |
| 2026-03-02 | Raketich Kevin A· EVP, Chief Commercial Officer | Award | 20,100 | $0.00 | $0.00 | filing |
| 2026-03-02 | SYRVALIN KRISTINE C· EVP General Counsel | Award | 20,100 | $0.00 | $0.00 | filing |
| 2026-03-02 | Yacobozzi Nicholas A· Chief Accounting Officer | Award | 6,500 | $0.00 | $0.00 | filing |
| 2026-03-01 | Williams Michael S· Chief Executive Officer | Tax withholding | 29,124 | $17.00 | $495,108.00 | filing |
| 2026-03-01 | WESTBROOKS KRISTOPHER R· President & COO | Tax withholding | 8,207 | $17.00 | $139,519.00 | filing |
| 2026-03-01 | SYRVALIN KRISTINE C· EVP General Counsel | Tax withholding | 7,270 | $17.00 | $123,590.00 | filing |
| 2026-03-01 | Raketich Kevin A· EVP, Chief Commercial Officer | Tax withholding | 5,121 | $17.00 | $87,057.00 | filing |
| 2026-03-01 | Yacobozzi Nicholas A· Chief Accounting Officer | Tax withholding | 2,842 | $17.00 | $48,314.00 | filing |
| 2026-02-11 | Williams Michael S· Chief Executive Officer | Tax withholding | 18,436 | $21.51 | $396,558.36 | filing |
| 2026-02-11 | WESTBROOKS KRISTOPHER R· President & COO | Tax withholding | 3,455 | $21.51 | $74,317.05 | filing |
| 2026-02-11 | SYRVALIN KRISTINE C· EVP General Counsel | Tax withholding | 3,362 | $21.51 | $72,316.62 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.