we’re not just making steel. we’re making it smarter. every day, our customers push the limits of what’s possible – digging deeper, moving faster and reaching further than ever before. we know. we’re pushing those same limits; creating stronger, cleaner steel to make our customers’ visions a reality. together, we believe every solution starts with, “yes. it’s possible.” want to work in an environment like that? check out our careers to learn more. timkensteel was named the 2015 steel producer of the year by american metal market. timkensteel also won the 2015 best innovation (process) award for its jumbo bloom vertical caster.
![Metallus logo](/files/LOGO/1598428-TMST.png)
Company profile
Ticker
MTUS
Exchange
Website
CEO
Terry Dunlap
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
EDC, Inc. • Metallus Material Services, LLC • TSB Metal Recycling LLC • Metallus UK Limited • TimkenSteel de Mexico • *TimkenSteel (Shanghai) Corporation Limited ...
IRS number
464024951
MTUS stock data
Latest filings (excl ownership)
8-K
Other Events
20 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Metallus Announces First-Quarter 2024 Results
9 May 24
8-K
Submission of Matters to a Vote of Security Holders
8 May 24
ARS
2023 FY
Annual report to shareholders
11 Mar 24
DEFA14A
Additional proxy soliciting materials
11 Mar 24
DEF 14A
Definitive proxy
11 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Metallus Announces Fourth-Quarter and Full-Year 2023 Results
27 Feb 24
8-K
Departure of Directors or Certain Officers
2 Feb 24
Transcripts
MTUS
Earnings call transcript
2023 Q4
28 Feb 24
MTUS
Earnings call transcript
2023 Q3
3 Nov 23
MTUS
Earnings call transcript
2023 Q2
4 Aug 23
MTUS
Earnings call transcript
2023 Q1
5 May 23
MTUS
Earnings call transcript
2022 Q4
24 Feb 23
MTUS
Earnings call transcript
2022 Q3
4 Nov 22
MTUS
Earnings call transcript
2022 Q2
5 Aug 22
MTUS
Earnings call transcript
2022 Q1
8 May 22
MTUS
Earnings call transcript
2021 Q4
25 Feb 22
MTUS
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
KRISTOPHER R WESTBROOKS
16 Jul 24
4
Kevin A Raketich
16 Jul 24
144
Notice of proposed sale of securities
16 Jul 24
144
Notice of proposed sale of securities
16 Jul 24
4
Kevin A Raketich
15 Jul 24
144
Notice of proposed sale of securities
15 Jul 24
4
Ken V Garcia
2 Jul 24
4
Kevin A Raketich
14 Jun 24
144
Notice of proposed sale of securities
14 Jun 24
4
KRISTINE C SYRVALIN
20 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 278.60 mm | 278.60 mm | 278.60 mm | 278.60 mm | 278.60 mm | 278.60 mm |
Cash burn (monthly) | 900.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.48 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 275.12 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 305.7 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
77.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 190 |
Opened positions | 172 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 689.74 bn |
Total shares | 34.07 mm |
Total puts | 23.20 k |
Total calls | 20.80 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.91 mm | $153.74 bn |
Dimensional Fund Advisors | 3.48 mm | $77.53 bn |
Vanguard | 3.20 mm | $71.19 bn |
STT State Street | 2.05 mm | $45.53 bn |
JHG Janus Henderson | 1.60 mm | $35.67 bn |
Pacer Advisors | 1.29 mm | $28.63 bn |
Timken Foundation of Canton | 1.12 mm | $8.93 mm |
Medina Singh Partners | 1.01 mm | $22.43 bn |
Renaissance Technologies | 954.63 k | $21.24 mm |
Royce & Associates | 906.18 k | $20.16 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Jul 24 | Kristopher R Westbrooks | Common Shares | Sell | Dispose S | No | No | 23.0519 | 8,279 | 190.85 k | 169,642 |
16 Jul 24 | Kristopher R Westbrooks | Common Shares | Sell | Dispose S | No | No | 23 | 7,968 | 183.26 k | 177,921 |
16 Jul 24 | Kristopher R Westbrooks | Common Shares | Option exercise | Acquire M | No | No | 12.45 | 6,208 | 77.29 k | 185,889 |
16 Jul 24 | Kristopher R Westbrooks | Common Shares | Option exercise | Acquire M | No | No | 14.34 | 1,760 | 25.24 k | 179,681 |
16 Jul 24 | Kristopher R Westbrooks | Nonqualified Stock Option Common Shares | Option exercise | Dispose M | No | No | 14.34 | 1,760 | 25.24 k | 5,280 |
16 Jul 24 | Kristopher R Westbrooks | Nonqualified Stock Option Common Shares | Option exercise | Dispose M | No | No | 12.45 | 6,208 | 77.29 k | 10,344 |
16 Jul 24 | Kevin A Raketich | Common Shares | Sell | Dispose S | No | No | 23 | 2,000 | 46.00 k | 78,551 |
15 Jul 24 | Kevin A Raketich | Common Shares | Sell | Dispose S | No | No | 21.06 | 1,000 | 21.06 k | 80,551 |
28 Jun 24 | Ken V Garcia | Phantom Shares Common Shares | Grant | Acquire A | No | No | 20.27 | 1,221 | 24.75 k | 14,208 |
14 Jun 24 | Kevin A Raketich | Common Shares | Sell | Dispose S | No | No | 21.14 | 1,000 | 21.14 k | 81,551 |