TMST Share Price | Metallus, Inc. Stock Analysis & Recommendation

Q: How big is Metallus, Inc.?

Market Cap: As of Jun 18, Metallus, Inc. has a market capitalization of 600.09 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Metallus, Inc. reported net sales of 1,042.90 million and a net profit of -21.40 million.Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 690.50 million and total assets of 1,176.00 million.

Q: What does Metallus, Inc. do?

Overview:Metallus, Inc. manufactures alloy steel, carbon, and micro-alloy steel, operating within the Ferrous Metals industry and classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 280 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025)- Market-cap: USD 600.09 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.25- Return on Equity: -1.75%- Price to Book: 0.87Contact Details:- Address: 1835 Dueber Ave SW, CANTON OH : 44706-2728- Tel: 1 330 4717000- Fax: 1 330 4586006- Website: http://www.timkensteel.com/

Q: Is Metallus, Inc. overvalued or undervalued?

As of 8 May 2025, the valuation grade for Metallus, Inc. has moved from expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 0.86 and an EV to EBITDA ratio of 11.79, which suggests that investors are paying a premium relative to its earnings potential. Additionally, the negative ROCE of -3.68% and ROE of -1.75% further highlight the company's struggles in generating returns.In comparison to its peers, Metallus, Inc. has a significantly lower P/E ratio of -61.98 compared to Ryerson Holding Corp.'s -32.11 and Mesabi Trust's attractive P/E of 4.39. This stark contrast underscores the challenges Metallus faces in the ferrous metals industry. Notably, while the company has shown a strong 5-year return of 335.86%, it has underperformed against the S&P 500 over the same period, which returned 96.61%. This performance, coupled with the current valuation metrics, reinforces the conclusion that Metallus, Inc. is overvalued.

Q: Is Metallus, Inc. technically bullish or bearish?

As of 29 August 2025, the technical trend for Metallus, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a bullish stance. However, the monthly KST and OBV are bearish, and the Dow Theory shows a mildly bearish trend on a monthly basis. The Bollinger Bands reflect a mildly bullish outlook weekly but a mildly bearish one monthly. In terms of performance, Metallus has outperformed the S&P 500 year-to-date with a return of 17.83% compared to 12.22%, but it has lagged over the past year with an 8.68% return versus the S&P's 17.14%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish daily moving averages and weekly MACD.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

109.2 k

Shareholding (Dec 2025)

FII

5.82%

Held by 78 FIIs

DII

40.43%

Held by 60 DIIs

Promoter

0.04%

How big is Metallus, Inc.?

22-Jun-2025

As of Jun 18, Metallus, Inc. has a market capitalization of 600.09 million, classifying it as a Micro Cap company, with net sales of 1,042.90 million and a net profit of -21.40 million over the latest four quarters.

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What does Metallus, Inc. do?

22-Jun-2025

Metallus, Inc. is a micro-cap company that manufactures alloy steel, carbon, and micro-alloy steel within the Ferrous Metals industry, reporting net sales of $280 million and a net profit of $1 million as of March 2025. The company has a market cap of $600.09 million and does not pay dividends.

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Who are in the management team of Metallus, Inc.?

22-Jun-2025

As of March 2022, the management team of Metallus, Inc. includes Mr. John Reilly (Independent Chairman), Mr. Michael Williams (CEO), Mr. Douglas Smith, and several independent directors: Mr. Joseph Carrabba, Ms. Diane Creel, Mr. Terry Dunlap, and Mr. Randall Edwards. This team provides governance and strategic direction for the company.

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Is Metallus, Inc. overvalued or undervalued?

20-Sep-2025

As of May 8, 2025, Metallus, Inc. is considered overvalued and risky due to its poor financial metrics, including a Price to Book Value of 0.86, an EV to EBITDA ratio of 11.79, negative ROCE of -3.68%, and a significantly lower P/E ratio of -61.98 compared to its peers, despite a strong 5-year return of 335.86% that underperformed the S&P 500's 96.61% return.

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Is Metallus, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Metallus, Inc. has a mildly bullish technical trend, supported by bullish daily moving averages and weekly MACD, despite some bearish indicators and underperformance over the past year compared to the S&P 500.

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Compare Metallus, Inc. with Similar Stocks

Ryerson Holding Corp.Worthington Enterprises, Inc.Commercial Metals Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.85% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

Risky - Negative Operating Profits

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 608 Million (Small Cap)

P/E

258.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.22

Return on Equity

0.34%

Price to Book

0.89

Revenue and Profits:

Net Sales:

267 Million

(Quarterly Results - Dec 2025)

Net Profit:

-14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.93%

6 Months

-0.3%

1 Year

22.43%

2 Years

-22.56%

3 Years

-7.14%

4 Years

-30.25%

5 Years

66.33%

Metallus, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.87%

EBIT Growth (5y)

15.09%

EBIT to Interest (avg)

30.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.65

Tax Ratio

4.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.64%

ROE (avg)

10.69%

Valuation key factors

Factor

Value

P/E Ratio

258

Industry P/E

Price to Book Value

0.89

EV to EBIT

413.54

EV to EBITDA

7.88

EV to Capital Employed

0.85

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

0.21%

ROE (Latest)

0.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 62 Schemes (53.62%)

Foreign Institutions

Held by 78 Foreign Institutions (5.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

267.30

305.90

-12.62%

Operating Profit (PBDIT) excl Other Income

-1.80

24.80

-107.26%

Interest

0.60

0.30

100.00%

Exceptional Items

0.00

-2.70

100.00%

Consolidate Net Profit

-14.30

8.10

-276.54%

Operating Profit Margin (Excl OI)

-61.00%

34.30%

-9.53%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -12.62% vs 0.43% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -276.54% vs 118.92% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,158.30

1,084.00

6.85%

Operating Profit (PBDIT) excl Other Income

57.70

64.10

-9.98%

Interest

1.80

0.00

Exceptional Items

-6.30

-9.40

32.98%

Consolidate Net Profit

-1.20

1.30

-192.31%

Operating Profit Margin (Excl OI)

0.90%

9.20%

-0.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 6.85% vs -20.43% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -192.31% vs -98.13% in Dec 2024

All Annual Results

Company CV

About Metallus, Inc.

Metallus, Inc.

Ferrous Metals

TimkenSteel Corporation manufactures alloy steel, as well as carbon and micro-alloy steel. The Company's portfolio includes special bar quality (SBQ) bars, seamless mechanical tubing and precision steel components. In addition, the Company supplies machining and thermal treatment services, as well as manage raw material recycling programs, which are used as a feeder system for its melt operations. The Company's products include SBQ Steel and Seamless Mechanical Steel Tubing, and Value-added Precision Products and Services. Its focus is on alloy steel. The Company manufactures carbon, micro-alloy and alloy steel, sold as ingots, bars and tubes. In addition to its customized steels, the Company also manufactures custom-make precision components. Its products and services are used in a range of demanding applications in the market sectors, such as oil and gas, industrial equipment, mining and power generation.

Company Coordinates

Company Details

1835 Dueber Ave SW , CANTON OH : 44706-2728

Tel: 1 330 47170001 330 4717000

http://www.timkensteel.com/

Registrar Details