Metallus
TMST · NYSE
Key indicators
TMST profitability and balance sheet ratios
EPS $0.5177 in Q3 FY23, against -$0.2891 a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | $1.05 |
| Mar 2022 | $0.6896 |
| Jun 2022 | $1.41 |
| Sep 2022 | -$0.2891 |
| Dec 2022 | -$0.7494 |
| Mar 2023 | $0.2957 |
| Jun 2023 | $0.611 |
| Q3 FY23 | $0.5177 |
Where the money went
Q2 FY26, from revenue to net income
Metallus brought in $341.0M of revenue in Q2 FY26, +12.0% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $341.0M
- Costs, expenses and taxes
- $332.1M
- Net income
- $8.9M
- Net margin
- 2.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $267.3M | $308.3M | $341.0M |
| Gross profit | $6.0M | $25.1M | $34.1M |
| Operating income | −$17.6M | $2.9M | $10.4M |
| Net income | −$14.3M | $5.4M | $8.9M |
| Diluted EPS | -$0.37 | $0.13 | $0.21 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$26.9M | $12.8M |
| Investing cash flow | −$31.2M | −$18.8M | −$3.9M |
| Financing cash flow | −$1.6M | −$7.0M | −$5.1M |
| Capital expenditure | −$35.3M | −$24.7M | −$15.2M |
| Free cash flow | −$37.2M | −$51.6M | −$2.4M |
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