Analiz Makalesi • 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...

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 Alpha

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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 Alpha

Analiz Makalesi • 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...

Analiz Makalesi • 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 Alpha

Analiz Makalesi • 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...

Analiz Makalesi • 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.

Analiz Makalesi • 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...

Seeking Alpha • Jan 19

TimkenSteel: Key Macro And Business Implications To Monitor

Summary Within the steel industry, TimkenSteel Corporation has a Hold rating as the company's outlook remains unclear due to macroeconomic and corporate factors. Investors are awaiting signs that melt utilization will recover to early 2022 levels following the July 2022 explosion at TimkenSteel's Faircrest plant. The company expects demand for TimkenSteel steel products to be resilient in all end markets in 2023 amid the possibility of a mild recession. Conflicting Factors Make It Difficult To Forecast How Steel Prices Will Develop Today, more than ever, it is virtually impossible to predict the next evolution of the price of steel, one of the most widely used basic materials across industries worldwide, due to the numerous factors at play that work in the opposite direction. Based on the current situation in the People's Republic of China, where the lifting of zero-tolerance measures against COVID-19 will lead to a strong recovery in housing, construction, mining and manufacturing activities, global demand for steel products may gain momentum, as China is the world's largest consumer of “apparent steel.” Statista.com analysts clarify that the apparent steel metric is used to measure demand for steel products, as the metric is calculated by subtracting net exports of steel products from production plus net imports. But with sanctions on Russia and the decline in U.S. industrial production and U.S. retail sales, not to mention job cuts at multinationals and the recession risk in the European Union due to the ECB's hawkish stance, the headwinds will not only further impact steel demand and weigh on various end markets, but could also depress steel product prices. Therefore, it would be prudent not to go beyond a Hold stance on shares of publicly traded companies manufacturing steel products, as very uncertain timing means a very high risk of misjudgment. TimkenSteel Corporation Stock Is A “Hold” For example, TimkenSteel Corporation (TMST) is given a Hold rating, as the company's prospects remain unclear due to the following factors. This is due, among other things, to lower shipments and market-driven reductions in per tonne surcharges impacting profitability, while demand for steel products is still rated by the company as strong in all end markets based on customer backlogs and 2023 production capacity commitments. TimkenSteel Corporation In The Basic Materials Sector Headquartered in Canton, Ohio, TimkenSteel Corporation produces high-performance carbon steel and alloy steel products from recycled scrap metal at its Canton manufacturing facility. The company offers its products to a variety of end markets in the automotive, energy, industrial equipment, mining, construction, railroad, defense and agriculture industries. The company's products consist primarily of alloy steel bars (diameter up to 16 inches), seamless mechanical tubing, and various fabricated components. With more than 100 years of experience in manufacturing high-quality steel tubes, TimkenSteel Corporation is a leading manufacturer in the United States bar steel industry with total sales of $1.3 billion in 2021 and employs approximately 1,725 people. The Situation Of The Operation As Of Q3 2022 The company recently reported an issue related to lower sales volumes, the main cause being the incident at TimkenSteel's Faircrest plant in July that impacted the availability of the inventory of steel products for shipment and resulted in lower shipments. On July 26, 2022, three workers were seriously injured in the explosion at TimkenSteel's Faircrest plant. The reason for the incident was the fire that broke out in the area of the melting plant, in which a blast furnace was involved. Several other incidents occurred in the past and resulted in TimkenSteel being subpoenaed by OSHA, part of the U.S. Department of Labor, for safety violations. The melt's utilization rate was halved as a result of the incident, and subsequently the operational shortcoming was reflected in uncovered fixed costs which, together with other costs from ramping up the production and higher maintenance and repair costs, reduced profitability. In addition, there are currently factors such as inflation, for which the company has little leeway, but which nonetheless affect operating costs. Relevant Financial Results From Q3 2022 So, for the third quarter of 2022, the company reported net sales of $316.8 million, down 7.8% year-on-year, and on an adjusted basis, the company reported a net loss of $4.1 million, or a diluted net loss of $0.09 per share. On an adjusted basis, the company also reported an EBITDA of $10.8 million, down 85% year over year, while the EBITDA Margin of 3.4% of total sales compared to 20.9% in the prior-year quarter. TimkenSteel Corporation shipped 158,500 tons of steel products in Q3 2022, down 25% from Q3 2021 due to the melt incident in July 2022. As of September 30, 2022, total cash and cash equivalents reached a record $262.5 million. Total liquidity, including the credit facility due September 30, 2022, was $487.2 million. The financial position of TimkenSteel Corporation appears to be on solid footing. This rating is primarily driven by an Interest Coverage Ratio of 54.4, indicating that the US steelmaker has no difficulty paying interest charges due to its borrowings. The interest coverage ratio is calculated as a 12-month trailing operating income of $217.7 million divided by a 12-month trailing interest expense of $4 million. The Altman Z-Score, which measures the likelihood of the company going bankrupt, currently shows no risk as it indicates safe areas at 3.35. If the ratio is less than or equal to 1.8, there is a high risk of bankruptcy within a few years, associated with financial distress. A ratio that fluctuates between 1.8 and 3 warns that the company may go bankrupt, but this is less likely than in areas of financial distress. Operations Improve However, melt utilization is gradually improving due to progress in monthly production ramp-ups, and if the utilization ratio has recovered to 60% in the last quarter of 2022, that means the asset has a high chance to return to pre-incident levels of around 85% in the first quarter of 2023. The operating and financial results for the last quarter of 2022, which TimkenSteel Corporation is expected to publish on February 23, 2023, will provide a good indication of whether the melt's utilization rate is on track to achieve above recovery level. If the fourth quarter 2022 earnings report indicates that the company is bullish on the recovery in melt utilization rate, the information could potentially have a positive impact on the stock price as the restored facility helps address issues that have hitherto impacted inventory levels and the profitability of the operation. If the melt utilization recovery is on track, TimkenSteel Corporation would send a strong signal to its shareholders, who are waiting for their holding to catch up on a backlog of customer orders and exploit production capacity. With the Q3 2022 earnings report, the U.S. steelmaker estimated that more than 300,000 tons of steel products had to be shipped, while production capacity was already almost fully deployed for customer orders in 2023. Inflationary Pressures and the Likelihood of a Soft Landing for the Economy There are inflationary or market factors that may affect the TimkenSteel Corporation's profitability through increased expenditure on inputs or unfavorable changes in the surcharge revenue per ton and in the prices of the steel products the company sells in the various markets. The profitability of TimkenSteel Corporation and other competitors is being challenged by a highly uncertain environment that leaves shareholders with a clear question mark as to whether prices and other terms will be more or less favorable in 2023 than in 2022. In terms of annual price agreements with customers, TimkenSteel Corporation expects better prices in 2023 than in 2022. While inflationary pressures should ease on an effectively aggressive rate hike by the US Federal Reserve, which may decide to implement lower rate hikes from now onward, but not the ECB, which is expected to proceed with 50 basis point hikes. Should a mild or no recession materialize, with the first scenario being more likely than the second, the impact on steel demand could be much smaller than expected. About the supply side, this is currently being impacted by a sharp drop in shipments from Brazil's key producers and disruptions to stable exports from Australia, a leading steel-producing country in the world, due to Tropical Storm Ellie. So, supply and demand could create a very attractive pricing environment for TimkenSteel Corporation. Stock Valuation Driven by an 18% rise in the price of steel, TimkenSteel Corporation shares have also recovered somewhat from the slump that occurred in the early June 2022 to late September 2022 period, and at the time of writing, they were trading at $18.85 per share. Source: Seeking Alpha The stock has a market cap of $825.80 million and a 52-week range of $12.67 to $26.23. Shares are almost on par with the long-term trend of the 200-day simple moving average line of $18.54. They are also below the middle point of $19.45 of the 52-week range. As a result, TimkenSteel Corporation shares are trading at low levels compared to recent market valuations. The near-term outlook for steel product demand and prices is encouraging and the company should be able to capitalize on the outlook when it resumes operations at its Faircrest, Ohio plant, which is recovering from the July accident in 2022.

Kar Tanesi Skoru
Değerleme	4/6
Gelecekteki Büyüme	3/6
Geçmiş Performans	2/6
Finansal Sağlık	6/6
Temettüler	0/6

Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	US$19.65
52 Haftanın En Yüksek Seviyesi	US$21.73
52 Haftanın En Düşük Seviyesi	US$13.06
Beta	1.36
1 Aylık Değişim	2.66%
3 Aylık Değişim	10.89%
1 Yıllık Değişim	55.58%
3 Yıllık Değişim	6.91%
5 Yıllık Değişim	30.74%
Halka arzdan bu yana değişim	-47.93%

	MTUS	US Metals and Mining	US Pazar
7D	2.8%	5.5%	1.6%
1Y	55.6%	97.3%	28.5%

MTUS volatility
MTUS Average Weekly Movement	5.4%
Metals and Mining Industry Average Movement	10.0%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.0%

MTUS temel i̇stati̇sti̇kler
Piyasa değeri	US$817.99m
Kazançlar(TTM)	US$2.90m
Gelir(TTM)	US$1.19b

MTUS gelir tablosu (TTM)
Gelir	US$1.19b
Gelir Maliyeti	US$1.09b
Brüt Kâr	US$98.30m
Diğer Giderler	US$95.40m
Kazançlar	US$2.90m

Hisse başına kazanç (EPS)	0.07
Brüt Marj	8.29%
Net Kâr Marjı	0.24%
Borç/Özkaynak Oranı	0%

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/05/31 20:41
Gün Sonu Hisse Fiyatı	2026/05/29 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/12/31

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

Analist	Kurum
Seth Rosenfeld	BNP Paribas
Martin Englert	Jefferies LLC
Michael Gambardella	J.P. Morgan

Metallus (MTUS) Hisse Özeti

Ödüller

Risk Analizi

Analyst Price Targets

US Investments And Domestic Sourcing Will Fuel Future Expansion

Tariff Delays Will Pressure Margins Despite Cost Savings

Global Infrastructure And Electrification Will Transform Steel Markets

Top Analyst Narratives

US Investments And Domestic Sourcing Will Fuel Future Expansion

Tariff Delays Will Pressure Margins Despite Cost Savings

Global Infrastructure And Electrification Will Transform Steel Markets

Metallus Inc. Rakipler

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Algoma Steel Group

Ryerson Holding

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are

Price target increased by 25% to US$22.50

First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

MTUS: Sector Weight View Will Rely On Steady Execution And Buyback Discipline

Metallus Inc. to Report Q1, 2026 Results on May 04, 2026

Recent updates

Statutory Profit Doesn't Reflect How Good Metallus' (NYSE:MTUS) Earnings Are

Price target increased by 25% to US$22.50

First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

MTUS: Sector Weight View Will Rely On Steady Execution And Buyback Discipline

Metallus Inc. to Report Q1, 2026 Results on May 04, 2026

MTUS: Buybacks And Labor Agreement Progress Will Support Sector Weight View

MTUS: Buybacks And Labor Progress Will Support Sector Weight Case Into 2026

Metallus Inc., Annual General Meeting, Apr 30, 2026

MTUS: Buybacks And New Labor Agreement Will Support Upside Into 2026

MTUS: Tentative Labor Agreement And Buybacks Will Underpin Balanced 2026 Outlook

Price target decreased by 18% to US$18.00

Metallus Share Price Pullback Bring New Opportunity For Long-Term Investors

Full year 2025 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

MTUS: Future Returns Will Reflect Canton Labor Deal Progress And Steady Buybacks

Metallus Inc. to Report Q4, 2025 Results on Feb 19, 2026

MTUS: Future Returns Will Balance Canton Labor Deal Uncertainty And Ongoing Buybacks

MTUS: Future Returns Will Balance Labor Contract Uncertainty And Measured Buyback Support

MTUS: Future Returns Will Balance Labor Uncertainty And Modest Profit Expectations

MTUS: Labor Agreement Progress Will Support Share Upside Into 2026

MTUS: Labor Contract Extension Will Support Positive Momentum Into 2026

MTUS: Ongoing Labor Negotiations Will Drive Momentum After Contract Extension

Third quarter 2025 earnings: EPS exceeds analyst expectations

Metallus Inc.'s (NYSE:MTUS) Price Is Right But Growth Is Lacking

Metallus Inc. to Report Q3, 2025 Results on Nov 06, 2025

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Corporate Controller notifies of intention to sell stock

Metallus Inc. to Report Q2, 2025 Results on Aug 07, 2025

Executive VP notifies of intention to sell stock

Estimating The Fair Value Of Metallus Inc. (NYSE:MTUS)

Metallus Inc. Announces CFO Changes, June 16, 2025

Market Cool On Metallus Inc.'s (NYSE:MTUS) Revenues

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Metallus Inc. to Report Q1, 2025 Results on May 08, 2025

Metallus (NYSE:MTUS) Seems To Use Debt Quite Sensibly

We Think You Can Look Beyond Metallus' (NYSE:MTUS) Lackluster Earnings

Consensus EPS estimates fall by 26%

Metallus (NYSE:MTUS) Is Experiencing Growth In Returns On Capital

Full year 2024 earnings: EPS misses analyst expectations

New minor risk - Profit margin trend

Metallus Inc., Annual General Meeting, May 07, 2025

Metallus Inc. to Report Q4, 2024 Results on Feb 27, 2025

Is Metallus (NYSE:MTUS) A Risky Investment?

Consensus EPS estimates fall by 41%

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Metallus (NYSE:MTUS) Is Doing The Right Things To Multiply Its Share Price

Metallus Inc. to Report Q3, 2024 Results on Nov 07, 2024

Decisive Investments In Safety And Tech Set To Sharpen Competitive Edge In Aerospace And Defense

The Market Doesn't Like What It Sees From Metallus Inc.'s (NYSE:MTUS) Revenues Yet As Shares Tumble 29%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Is Metallus (NYSE:MTUS) Using Too Much Debt?

Metallus Inc. to Report Q2, 2024 Results on Aug 08, 2024

Executive VP & CFO notifies of intention to sell stock