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.
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)
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
8-K
Departure of Directors or Certain Officers
18 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
TimkenSteel Announces Third-Quarter 2023 Results
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
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
144
Notice of proposed sale of securities
27 Mar 24
144
Notice of proposed sale of securities
27 Mar 24
4
KRISTINE C SYRVALIN
27 Mar 24
4
Michael S Williams
27 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
Kevin A Raketich
14 Mar 24
4
Michael S Williams
13 Mar 24
4
Michael S Williams
12 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Kevin A Raketich
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 226.30 mm | 226.30 mm | 226.30 mm | 226.30 mm | 226.30 mm | 226.30 mm |
Cash burn (monthly) | (no burn) | 3.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 18.30 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 208.00 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 67.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
79.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 183 |
Opened positions | 21 |
Closed positions | 17 |
Increased positions | 44 |
Reduced positions | 77 |
13F shares | Current |
---|---|
Total value | 721.12 bn |
Total shares | 34.71 mm |
Total puts | 6.20 k |
Total calls | 57.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 6.89 mm | $149.63 bn |
Dimensional Fund Advisors | 3.46 mm | $75.13 bn |
Vanguard | 3.16 mm | $68.73 bn |
STT State Street | 2.30 mm | $49.89 bn |
JHG Janus Henderson | 1.61 mm | $34.96 bn |
Timken Foundation of Canton | 1.12 mm | $8.93 mm |
Royce & Associates | 1.00 mm | $21.82 bn |
Systematic Financial Management | 985.42 k | $21.40 bn |
Medina Singh Partners | 901.84 k | $19.59 bn |
Renaissance Technologies | 892.03 k | $19.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Kristine C Syrvalin | Common Shares | Sell | Dispose S | No | No | 22 | 4,503 | 99.07 k | 85,355 |
27 Mar 24 | Michael S Williams | Common Shares | Sell | Dispose S | No | No | 22.0227 | 28,907 | 636.61 k | 694,039 |
14 Mar 24 | Kevin A Raketich | Common Shares | Sell | Dispose S | No | No | 21.08 | 1,000 | 21.08 k | 87,551 |
13 Mar 24 | Michael S Williams | Common Shares | Sell | Dispose S | No | No | 21.1437 | 15,619 | 330.24 k | 722,946 |
11 Mar 24 | Michael S Williams | Common Shares | Sell | Dispose S | No | No | 21 | 1,735 | 36.44 k | 738,565 |
News
TimkenSteel Q4 2023 Adj EPS $0.36 Beats $0.27 Estimate, Sales $328.10M Beat $326.97M Estimate
27 Feb 24
Earnings Scheduled For February 27, 2024
27 Feb 24
TimkenSteel CEO Sells Shares; Cleveland-Cliffs, Nucor Unveil Q4 And Full-Year 2023 Results
30 Jan 24
SLB, Coinbase And 2 Other Stocks Insiders Are Selling
30 Jan 24
US Gold Corp Advances CK Gold Project, TimkenSteel Rebrands To Metallus, Foremost Lithium Gets Permit For Jean Lake Project
11 Jan 24