MTUS | Ticker Profile - Titan Protect

MTUS

Metallus Inc.

Basic Materials · Steel · NYQ

$19.66

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$816M

Total market value of the company

Trailing P/E

280.00

Expensive — high growth expected

Forward P/E

14.63

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.9%

Year-over-year revenue change

Profit Margin

0.2%

How much profit the company keeps from each dollar of revenue

ROE

0.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.50

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Metallus Inc.

Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides 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 offers 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.

https://metallus.com

Country: United States Employees: 1,890 Industry: Steel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.038

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0121

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.149

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.8%

Historical annualised return based on price data

Max Drawdown

-52.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.36

Moves slightly more than the broader market

52W High

$21.73

10% below the year high

52W Low

$12.34

59% above the year low

Avg Volume

382,949

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.3%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.93

Meaningful debt load — monitor closely

Current Ratio

1.73

Healthy liquidity position

Quick Ratio

0.79

Like current ratio but excludes inventory — stricter test

Gross Margin

8.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.5%

Profit from core operations before interest and tax

Free Cash Flow

$-46,137,500

Negative — the business is spending more than it generates

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$3M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$24.00

Target Median

$22.50

Target Low

$21.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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