Metallus Inc. (MTUS) intrinsic value & 10-year financials
Metallus Inc. (MTUS) has a Graham intrinsic value of $0.39 per share. At $20.56 on Oct 17, 2026, the stock trades 5172% above that value. Over the last 10 fiscal years revenue grew 3.2% a year to $1.2B, with an average return on invested capital of 2.1%.
- Graham intrinsic value
- $0.39
- Share price (Oct 17, 2026)
- $20.56
- Price vs Graham value
- 5172% above
- Market cap
- $861.5M
- Revenue (FY2025)
- $1.2B
- Revenue growth (10-yr CAGR)
- 3.2%
- ROIC (10-yr avg)
- 2.1%
- Free cash flow (FY2025)
- —
MTUS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2B | -$1.2M | -$0.03 | — | — | -0.2% |
| FY2024 | $1.1B | $1.3M | $0.03 | — | — | 0.3% |
| FY2023 | $1.4B | $69.4M | $1.47 | — | — | 15.0% |
| FY2022 | $1.3B | $65.1M | $1.30 | — | — | 14.2% |
| FY2021 | $1.3B | $171.0M | $3.18 | — | — | 35.8% |
| FY2020 | $830.7M | -$61.9M | -$1.38 | — | — | -10.2% |
| FY2019 | $1.2B | -$110.0M | -$2.46 | — | — | -16.0% |
| FY2018 | $1.6B | -$31.7M | -$0.71 | — | 0.4% | 0.9% |
| FY2017 | $1.3B | -$43.8M | -$0.99 | — | -1.8% | -3.6% |
| FY2016 | $869.5M | -$105.5M | -$2.39 | — | -14.8% | -14.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Metallus Inc. has demonstrated mature, steady growth, with revenue compounding at 3.2% annually over the past decade.
Metallus Inc. has historically struggled to out-earn its cost of capital, averaging just 2.1% ROIC.
Metallus Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Metallus Inc. is modeled at 3.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.39 per share.