Metallus Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Metallus hat ein Gesamteigenkapital von $683.0M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $455.2M. Metallus Das EBIT des Unternehmens beträgt $9.0M, so dass der Zinsdeckungsgrad -2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $104.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | -2.4x |
| Bargeld | US$104.00m |
| Eigenkapital | US$683.00m |
| Gesamtverbindlichkeiten | US$455.20m |
| Gesamtvermögen | US$1.14b |
Jüngste Berichte zur Finanzlage
Analyseartikel • Apr 04
Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Dec 19
Is Metallus (NYSE:MTUS) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Aug 03
Is Metallus (NYSE:MTUS) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Aug 05
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Mar 13
TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent updates
Narrativ-Update • Jun 25
MTUS: Future Returns Will Reflect Buybacks And Updated Margin Assumptions
Analysts have maintained their $21.00 price target on Metallus, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E that they view as supportive of the current valuation framework. What’s in the News for Metallus From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of its shares, under its existing buyback program (source: Key Developments).Narrativ-Update • Jun 05
MTUS: Future Returns Will Reflect Sector Weighting Assumption And Ongoing Share Repurchases
Analysts have increased Metallus's fair value estimate from $20 to $21, citing updated assumptions on discount rates, revenue growth, profit margins, and forward P/E in light of recent sector level coverage. What's in the News From January 1, 2026 to March 31, 2026, Metallus repurchased 277,178 shares for US$4.31 million, representing 0.67% of shares, under its existing buyback program.Analyseartikel • May 13
Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are
The subdued stock price reaction suggests that Metallus Inc.'s ( NYSE:MTUS ) strong earnings didn't offer any...
Narrativ-Update • Apr 25
MTUS: Sector Weight View Will Rely On Steady Execution And Buyback Discipline
Analysts have kept Metallus' fair value estimate essentially unchanged at $18.00 per share, citing recent Street research that assigns the stock a Sector Weight rating as the primary support for maintaining this price target. Analyst Commentary Recent Street research initiating coverage with a Sector Weight stance gives investors a neutral reference point around the US$18.00 fair value estimate.Narrativ-Update • Apr 10
MTUS: Buybacks And Labor Agreement Progress Will Support Sector Weight View
Analysts have revised their price target on Metallus to $18.00, aligning with prior fair value estimates. The new target reflects updated views on discount rates, future P/E assumptions, and the recent Sector Weight rating initiation from KeyBanc coverage.Narrativ-Update • Mar 27
MTUS: Buybacks And Labor Progress Will Support Sector Weight Case Into 2026
Analysts have adjusted their outlook on Metallus with a modestly refined price target of about $18.00, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E following the latest sector weight initiation from Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the sector weight stance as consistent with an $18.00 target, suggesting the stock is roughly aligned with peers on risk and return expectations.Narrativ-Update • Mar 13
MTUS: Buybacks And New Labor Agreement Will Support Upside Into 2026
Analysts have modestly lifted their price target on Metallus to $18.00, reflecting small adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E that leave their fair value view unchanged at $18.00. What's in the News From October 1, 2025 to December 31, 2025, Metallus repurchased 70,701 shares, representing 0.17% of shares, for US$1.21 million under its existing buyback program (company disclosure).Narrativ-Update • Feb 25
MTUS: Tentative Labor Agreement And Buybacks Will Underpin Balanced 2026 Outlook
Analysts have revised their price target on Metallus from $20.50 to $18.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E multiples that point to a more reserved outlook for the shares. What's in the News From October 1, 2025 to December 31, 2025, Metallus repurchased 70,701 shares, representing 0.17% of shares, for $1.21 million under its existing buyback program.Seeking Alpha • Feb 25
Metallus Share Price Pullback Bring New Opportunity For Long-Term Investors
Summary Metallus upgraded to Strong Buy with a $32/share price target, reflecting optimism on 2026 growth drivers and undervaluation. MTUS is positioned for volume and pricing tailwinds as new production ramps up, supported by robust aerospace & defense demand and DoD munitions contracts. Operational enhancements, including automation and new furnaces, are set to boost melt utilization and cash flow positive status by e2h26. Risks include potential steel tariff rollbacks impacting pricing power. Read the full article on Seeking AlphaNarrativ-Update • Feb 08
MTUS: Future Returns Will Reflect Canton Labor Deal Progress And Steady Buybacks
Analysts have kept their Metallus fair value target steady at $20.00 while fine tuning assumptions around discount rate, revenue growth, profit margin, and forward P/E to reflect updated views on the company’s risk profile and earnings power. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after earlier proposals were rejected on October 30 and December 18, 2025.Narrativ-Update • Jan 24
MTUS: Future Returns Will Balance Canton Labor Deal Uncertainty And Ongoing Buybacks
Analysts have nudged their Metallus price target to US$20.00, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that collectively fine tune their outlook rather than overhaul it. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after earlier proposals were rejected on October 30 and December 18, 2025.Narrativ-Update • Jan 09
MTUS: Future Returns Will Balance Labor Contract Uncertainty And Measured Buyback Support
Analysts have raised their fair value estimate for Metallus from $17.00 to $20.00 per share, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News Members of United Steelworkers Local 1123 voted not to ratify a second tentative labor agreement reached on December 4, 2025.Narrativ-Update • Dec 25
MTUS: Future Returns Will Balance Labor Uncertainty And Modest Profit Expectations
Analysts have trimmed their price target on Metallus from 18.00 dollars to 17.00 dollars, reflecting a more cautious view on revenue growth and profit margins. This is partly offset by a higher assumed future earnings multiple.Narrativ-Update • Dec 11
MTUS: Labor Agreement Progress Will Support Share Upside Into 2026
Analysts have nudged their price target on Metallus modestly higher to approximately $20.50 per share, citing slightly increased discount rate and valuation multiple assumptions, while leaving core growth and margin expectations effectively unchanged. What's in the News Metallus and United Steelworkers (USW) Local 1123 reached a new tentative four year labor agreement after members rejected the prior proposal on October 30, 2025, with a second vote date to be announced and the current contract extended to January 29, 2026 (company filing).Narrativ-Update • Nov 27
MTUS: Labor Contract Extension Will Support Positive Momentum Into 2026
Analysts have maintained Metallus's price target at $20.50, citing small revisions to growth and profitability estimates. These changes offset each other and support continued confidence in the company's fair value.Narrativ-Update • Nov 13
MTUS: Ongoing Labor Negotiations Will Drive Momentum After Contract Extension
Narrative Update on Metallus Analysts have lowered their price target for Metallus from $21.00 to $20.50, citing more conservative growth and profit margin forecasts for the company. What's in the News Members of United Steelworkers (USW) Local 1123 voted not to ratify the tentative labor agreement with Metallus.Analyseartikel • Oct 24
Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking
With a price-to-sales (or "P/S") ratio of 0.7x Metallus Inc. ( NYSE:MTUS ) may be sending very bullish signals at the...Analyseartikel • Jul 03
Estimating The Fair Value Of Metallus Inc. (NYSE:MTUS)
Key Insights Metallus' estimated fair value is US$16.95 based on 2 Stage Free Cash Flow to Equity Metallus' US$16.58...Analyseartikel • May 10
Market Cool On Metallus Inc.'s (NYSE:MTUS) Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.5x Metallus Inc. ( NYSE:MTUS ) is a stock worth checking...Analyseartikel • Apr 04
Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Mar 06
We Think You Can Look Beyond Metallus' (NYSE:MTUS) Lackluster Earnings
Investors were disappointed with the weak earnings posted by Metallus Inc. ( NYSE:MTUS ). However, our analysis...Analyseartikel • Mar 04
Metallus (NYSE:MTUS) Is Experiencing Growth In Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Dec 19
Is Metallus (NYSE:MTUS) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Nov 07
Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Neues Narrativ • Sep 18
Decisive Investments In Safety And Tech Set To Sharpen Competitive Edge In Aerospace And Defense
Strategic investments in safety and technology aim to enhance operational efficiencies and employee productivity, reducing costs and improving net margins.Analyseartikel • Aug 15
The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%
Metallus Inc. ( NYSE:MTUS ) shareholders that were waiting for something to happen have been dealt a blow with a 29...Analyseartikel • Aug 03
Is Metallus (NYSE:MTUS) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Jul 16
Investors Will Want Metallus' (NYSE:MTUS) Growth In ROCE To Persist
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analyseartikel • Apr 17
Do Metallus' (NYSE:MTUS) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analyseartikel • Dec 15
Investors Will Want TimkenSteel's (NYSE:TMST) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Analyseartikel • Oct 19
Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Key Insights TimkenSteel's estimated fair value is US$18.13 based on 2 Stage Free Cash Flow to Equity Current share...Seeking Alpha • Oct 17
Additional Headwinds Lie Ahead For TimkenSteel
Summary TimkenSteel stock receives a Hold rating due to uncertain short-term outlook for the company and the steel producers in general. The company's profitability has underperformed with lower sales and decreased EBITDA margins. Adverse macroeconomic and operational factors are expected to push the share price lower in the near future. Read the full article on Seeking AlphaAnalyseartikel • Aug 27
TimkenSteel's (NYSE:TMST) Returns On Capital Are Heading Higher
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Analyseartikel • Aug 05
Here's Why TimkenSteel (NYSE:TMST) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Jul 09
TimkenSteel Corporation - Looks Like A Buy Despite Recent Run-Up
Summary TimkenSteel Corporation (TMST) has seen a rebound in its share price after a low point of $15.7 per share, with net sales increasing by 32% sequentially to $323 million. The company returned over $28 million to shareholders, more than its net income for the quarter, with strong shareholder incentives from management making TMST a recommended buy. Despite the cyclical nature of the steel industry and potential risks, TMST's strong financial position, zero debt, and ability to support strong yearly buybacks make it a good investment for exposure to the steel industry. Read the full article on Seeking AlphaAnalyseartikel • Jun 07
Calculating The Fair Value Of TimkenSteel Corporation (NYSE:TMST)
Key Insights TimkenSteel's estimated fair value is US$16.99 based on 2 Stage Free Cash Flow to Equity TimkenSteel's...Analyseartikel • Mar 13
TimkenSteel (NYSE:TMST) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Seeking Alpha • Feb 22
TimkenSteel Q4 2022 Earnings Preview
TimkenSteel (NYSE:TMST) is scheduled to announce Q4 earnings results on Wednesday, February 22nd, after market close. The consensus EPS Estimate is -$0.26 and the consensus Revenue Estimate is $321.4M (-5.0% Y/Y). Over the last 2 years, TMST has beaten EPS estimates 63% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward.Analyseartikel • Feb 06
Investors Shouldn't Overlook TimkenSteel's (NYSE:TMST) Impressive Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTUSDie kurzfristigen Aktiva des Unternehmens ($552.1M) übersteigen seine kurzfristigen Passiva ($319.0M).
Langfristige Verbindlichkeiten: MTUSDie kurzfristigen Vermögenswerte des Unternehmens ($552.1M) übersteigen seine langfristigen Verbindlichkeiten ($136.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTUS ist schuldenfrei.
Schulden abbauen: MTUS hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 16.5% betrug.
Schuldendeckung: MTUS hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: MTUS hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/05 00:29 |
| Aktienkurs zum Tagesende | 2026/07/02 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
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Analysten-Quellen
Metallus Inc. wird von 11 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Seth Rosenfeld | BNP Paribas |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |