MTUS Metallus Inc. Common Shares

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗

$17,50

Prezzo · Lug 2, 2026

Fondamentali al Mag 5, 2026

Margine di Profitto Netto

-0.10%

MTUS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$17.50

Capitalizzazione di Mercato

—

P/E (TTM)

-572.0

EPS (TTM)

$-0.03

Ricavi (TTM)

$1.16B

Rendimento div.

—

ROE

-0.17%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$14 – $22

MTUS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.16B

2016-12-31 → 2025-12-31

EPS $-0.03

2016-12-31 → 2025-12-31

Flusso di cassa libero —

Margini -0.10%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MTUS

Mediana dei peer

P/E (TTM)

-572.0

25.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MTUS

Mediana dei peer

Gross Margin (Margine lordo)

8.2%

13.5%

Net Profit Margin (Margine di Profitto Netto)

-0.10%

-0.67%

ROA

-0.11%

-1.2%

ROE

-0.17%

-2.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MTUS

Mediana dei peer

Current Ratio (Rapporto corrente)

1.8

2.5

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MTUS

Mediana dei peer

Revenue YoY (Ricavi YoY)

6.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.9%

—

EPS YoY

-98.0%

—

Net Income YoY (Utile Netto YoY)

-98.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MTUS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.03

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MTUS

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
25 Agosto 2015	$0,1400
19 Maggio 2015	$0,1400
11 Febbraio 2015	$0,1400
20 Novembre 2014	$0,1400
18 Agosto 2014	$0,1400

MTUS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 3 37,5%
Compra 3 37,5%
Mantieni 2 25,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-06-30

Mediana $22.50

← Sotto tutti i target $17.50

Basso $21.00

Alto $24.00

Target mediano $22.50 +28,6%

Target medio $22.50 +28,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.02%

Prossimo report

Ago 05, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.18	$0.15	0.03%
31 Dicembre 2025	$-0.18	$0.04	-0.22%
30 Settembre 2025	$0.28	$0.18	0.10%
30 Giugno 2025	$0.20	$0.18	0.02%
31 Marzo 2025	$0.07	$0.13	-0.06%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MTUS	—	-572.0	6.9%	-0.10%	-0.17%	8.2%
WS	$1.23B	11.4	-9.8%	3.6%	10.8%	12.6%
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%
METC	—	—	—	—	—	—
SXC	$721M	-13.8	-5.1%	-2.4%	-6.9%	—
MSB	—	—	-82.2%	79.1%	64.2%	—
FRD	—	6.4	45.5%	3.0%	13.4%	—
NUE	—	21.7	5.7%	5.4%	8.5%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.16B	$1.08B	$1.36B	$1.33B	$1.28B	$831M	$1.21B	$1.61B	$1.33B	$870M	$1.11B	$1.67B
Cost of Revenue	$1.06B	$986M	$1.18B	$1.20B	$1.06B	$815M	$1.19B	$1.48B	$1.25B	$842M	$1.09B	$1.47B
Gross Profit	$95M	$98M	$186M	$127M	$220M	$16M	$23M	$127M	$80M	$28M	$15M	$201M
R&D Expense	·	·	·	$800.0K	$2M	$2M	$4M	$8M	$8M	$8M	$9M	$8M
SG&A Expense	$94M	$88M	$85M	$74M	$77M	$77M	$92M	$98M	$90M	$90M	$108M	$129M
Operating Income	·	·	·	·	·	·	·	$6M	$-23M	$-63M	$-99M	$71M
Interest Expense	·	·	$3M	$4M	$6M	$13M	$16M	$17M	$15M	$11M	$3M	$900.0K
Interest Income	$7M	$12M	$10M	$3M	$300.0K	$400.0K	·	·	·	·	·	·
Other Non-op	$900.0K	$-5M	$-4M	$91M	$60M	$14M	$-23M	$-19M	$-4M	$-68M	$31M	$-1M
Pretax Income	$2M	$5M	$96M	$97M	$177M	$-61M	$-126M	$-8M	$-30M	$-142M	$-72M	$69M
Income Tax	$3M	$3M	$27M	$32M	$6M	$1M	$-16M	$2M	$2M	$-36M	$-27M	$23M
Net Income	$-1M	$1M	$69M	$65M	$171M	$-62M	$-110M	$-10M	$-31M	$-106M	$-45M	$46M
EPS (Basic)	$-0.03	$0.03	$1.58	$1.42	$3.73	$-1.38	$-2.46	$-0.22	$-0.70	$-2.39	$-1.01	$1.01
EPS (Diluted)	$-0.03	$0.03	$1.47	$1.30	$3.18	$-1.38	$-2.46	$-0.22	$-0.70	$-2.39	$-1.01	$1.00
Shares (Basic)	41,900,000	43,200,000	43,800,000	45,800,000	45,900,000	45,000,000	44,800,000	44,600,000	44,400,000	44,200,000	44,500,000	45,541,705
Shares (Diluted)	41,900,000	44,300,000	47,800,000	51,500,000	55,000,000	45,000,000	44,800,000	44,600,000	44,400,000	44,200,000	44,500,000	46,044,143
EBITDA	$57M	$54M	$57M	$58M	$63M	$70M	$74M	$79M	$52M	$-54M	$-35M	$218M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$157M	$241M	$281M	$257M	$260M	$103M	$27M	$22M	$24M	$26M	$42M	$34M
Receivables	$126M	$91M	$113M	$79M	$100M	$63M	$78M	$163M	$150M	$92M	$81M	$167M
Inventory	$243M	$220M	$228M	$192M	$211M	$178M	$282M	$374M	$224M	$164M	$174M	$294M
Prepaid Expense	$26M	$30M	$10M	$6M	$4M	$4M	$3M	$4M	$4M	$3M	$11M	$28M
Other Current Assets	$900.0K	$6M	$25M	$21M	$3M	$9M	$8M	$6M	$8M	$6M	$9M	$8M
Current Assets	$553M	$587M	$657M	$557M	$582M	$358M	$402M	$569M	$410M	$290M	$318M	$551M
PP&E (Net)	$562M	$507M	$492M	$486M	$510M	$570M	$626M	$674M	$707M	$742M	$769M	$772M
PP&E (Gross)	$2.00B	$1.91B	$1.87B	$1.85B	$1.83B	$1.85B	$1.87B	$1.87B	$1.85B	$1.85B	$1.80B	$1.76B
Accum. Depreciation	$1.44B	$1.41B	$1.37B	$1.36B	$1.32B	$1.28B	$1.24B	$1.20B	$1.15B	$1.11B	$1.04B	$992M
Intangibles	$3M	$3M	$3M	$5M	$7M	$9M	$14M	$18M	$20M	$25M	$31M	$30M
Other Non-current Assets	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$5M	$6M	$4M	$3M
Total Assets	$1.14B	$1.12B	$1.18B	$1.08B	$1.16B	$994M	$1.09B	$1.28B	$1.16B	$1.07B	$1.14B	$1.36B
Current Liabilities	$315M	$282M	$248M	$187M	$251M	$181M	$112M	$221M	$207M	$131M	$104M	$226M
Capital Leases	$7M	$7M	$6M	$6M	$9M	$14M	$8M	·	·	·	·	·
Deferred Tax	$17M	$14M	$15M	$26M	$2M	$1M	$900.0K	$800.0K	$300.0K	$0	$32M	$75M
Other Non-current Liabilities	$12M	$13M	$13M	$14M	$10M	$11M	$10M	$12M	$13M	$13M	$10M	$11M
Total Liabilities	$454M	$426M	$444M	$396M	$494M	$486M	$522M	$662M	·	·	·	·
Long-term Debt	·	$5M	$13M	$20M	$45M	$78M	$169M	$74M	·	$70M	$200M	$185M
Total Debt	·	$5M	$13M	$20M	$45M	$78M	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	·	·	·	·	·	·	$845M	$846M	$844M	$846M	$829M	$1.05B
Retained Earnings	$-54M	$-52M	$-54M	$-123M	$-188M	$-363M	$-302M	$-192M	$-238M	$-194M	$-93M	$29M
Treasury Stock	$116M	$109M	$71M	$52M	$0	$13M	$25M	$33M	$37M	$45M	$46M	$35M
AOCI	$5M	$8M	$12M	$15M	$21M	$40M	$45M	$-9M	$-8M	$-9M	$-8M	$-297M
Stockholders' Equity	$686M	$690M	$732M	$686M	$665M	$508M	$563M	$613M	$617M	$597M	$682M	$750M
Liabilities + Equity	$1.14B	$1.12B	$1.18B	$1.08B	$1.16B	$994M	$1.09B	$1.28B	$1.16B	$1.07B	$1.14B	$1.36B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	·	44,800,000

Flusso di cassa 16

Dati annuali Flusso di cassa per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$57M	$54M	$57M	$58M	$63M	$70M	$74M	$73M	$75M	$75M	$73M	$58M
Stock-based Comp	$15M	$14M	$12M	$9M	$7M	$7M	$7M	$7M	$6M	$7M	$7M	$6M
Deferred Tax	$4M	$500.0K	$-10M	$25M	$1M	$100.0K	$-17M	$800.0K	$-300.0K	$-37M	$-26M	$-16M
Amort. of Intangibles	$900.0K	$2M	$2M	$3M	$3M	$5M	$6M	$6M	$7M	$7M	$6M	$7M
Restructuring	$3M	$0	$0	$800.0K	$7M	$3M	$9M	$0	$0	$300.0K	$6M	·
Other Non-cash	$-58M	$-30M	$-3M	$-23M	$-46M	$159M	$116M	$-31M	$-29M	$135M	$141M	$-90M
Operating Cash Flow	$16M	$40M	$125M	$134M	$197M	$174M	$70M	$18M	$8M	$74M	$107M	$94M
Investing Cash Flow	$-75M	$-11M	$-50M	$-22M	$-5M	$-6M	$-38M	$-39M	$-33M	$-43M	$-78M	$-130M
Debt Issued	·	·	·	·	·	·	·	·	$30M	$0	$65M	$185M
Net Debt Issued	·	·	·	·	·	·	·	·	$25M	$-130M	$15M	$155M
Stock Repurchased	$13M	$38M	$33M	$52M	$0	$0	·	·	$0	$0	$15M	$35M
Net Stock Activity	$-13M	$-38M	$-33M	$-52M	·	·	·	·	$0	$0	$-17M	$-35M
Dividends Paid	·	·	·	·	·	·	·	·	$0	$0	$19M	$13M
Financing Cash Flow	$-25M	$-69M	$-52M	$-115M	$-35M	$-92M	$-27M	$18M	$24M	$-48M	$-21M	$70M
Net Change in Cash	$-84M	$-39M	$24M	$-2M	$157M	$76M	$6M	$-3M	$-1M	$-17M	$8M	$34M
Taxes Paid	$-7M	$28M	$25M	·	·	·	·	·	·	·	·	·

Redditività 8

Dati annuali Redditività per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	8.2%	9.0%	13.7%	9.5%	17.2%	1.9%	1.9%	6.5%	5.1%	-3.1%	0.80%	16.4%
Operating Margin	·	·	·	·	·	·	·	0.36%	-1.8%	-14.8%	-9.8%	9.6%
Net Margin	-0.10%	0.12%	5.1%	4.9%	13.3%	-7.4%	-9.1%	-2.0%	-3.3%	-12.1%	-6.5%	6.2%
Pretax Margin	0.16%	0.42%	7.1%	7.3%	13.8%	-7.3%	-10.4%	-1.9%	-3.2%	-16.3%	-10.4%	9.4%
EBITDA Margin	4.9%	5.0%	4.2%	4.4%	4.9%	8.4%	6.1%	4.9%	3.9%	-6.2%	-3.2%	13.1%
ROA	-0.11%	0.11%	6.2%	5.8%	15.9%	-5.9%	-9.3%	-2.7%	·	-9.5%	-5.8%	8.6%
ROE	-0.17%	0.19%	9.5%	9.2%	26.6%	-12.1%	-18.1%	-5.7%	·	-16.5%	-19.3%	26.1%
ROIC	·	·	·	·	·	·	·	1.1%	·	-16.0%	·	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	2.1	2.6	3.0	2.3	2.0	3.6	2.2	·	2.2	3.0	2.4
Quick Ratio	0.9	1.2	1.6	1.8	1.4	0.9	0.9	0.8	·	0.9	1.2	0.9
Debt / Equity	·	0.0	0.0	0.0	0.1	0.2	·	·	·	·	·	·
LT Debt / Equity	·	0.0	0.0	0.0	0.0	0.1	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	0.3	-1.6	-11.3	-32.0	178.3

Efficienza 3

Dati annuali Efficienza per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	0.9	1.2	1.2	1.2	0.8	1.0	1.4	·	0.8	0.9	1.4
Inventory Turnover	4.6	4.4	5.6	6.0	5.5	3.5	3.6	5.8	·	5.3	4.7	5.4
Receivables Turnover	10.7	10.6	14.1	14.8	15.7	11.8	10.0	10.3	·	10.1	8.9	11.6

Per Azione 4

Dati annuali Per Azione per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$27.64	$24.47	$28.50	$25.82	$23.33	$18.46	$26.98	$36.11	$29.94	$19.66	$24.84	$36.36
Cash Flow / Share	$0.38	$0.91	$2.62	$2.61	$3.58	$3.86	$1.57	$0.41	$0.18	$1.68	$2.40	$2.04
Dividend Paid / Share	·	·	·	·	·	·	·	·	$0	$0	$0	$0
EPS (TTM)	$-0.03	$0.03	$1.47	$1.30	$3.18	$-1.38	$-2.46	$-0.22	$-0.70	$-2.39	$-1.01	$1.00

Tassi di Crescita 7

Dati annuali Tassi di Crescita per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.9%	-20.4%	2.4%	3.7%	54.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.5%	-5.5%	17.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-98.0%	13.1%	-59.1%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-78.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-98.1%	6.6%	-61.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-80.3%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per MTUS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.16B	$1.08B	$1.36B	$1.33B	$1.28B	$831M	$1.21B	$1.61B	$1.33B	$870M	$1.11B	$1.67B
Net Income TTM	$-1M	$1M	$69M	$65M	$171M	$-62M	$-110M	$-10M	$-31M	$-106M	$-45M	$46M
P/E	-572.0	471.0	16.0	14.0	5.2	-3.4	-3.2	-39.7	-21.7	-6.5	-8.3	37.0
Earnings Yield	-0.17%	0.21%	6.3%	7.1%	19.3%	-29.5%	-31.3%	-2.5%	-4.6%	-15.4%	-12.0%	2.7%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	·	-25.8%	12.2%
Annual Payout	·	·	·	·	·	·	·	·	$0	$0	$19M	$13M

Conto Economico 15

Dati trimestrali Conto Economico per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$308M	$267M	$306M	$305M	$280M	$240M	$227M	$295M	$322M	$328M	$354M	$357M	$324M	$245M	$317M	$416M
Cost of Revenue	$283M	$261M	$271M	$272M	$259M	$230M	$215M	$271M	$271M	$287M	$303M	$303M	$283M	$266M	$311M	$334M
Gross Profit	$25M	$6M	$35M	$32M	$22M	$11M	$12M	$24M	$51M	$41M	$51M	$54M	$40M	$-20M	$6M	$81M
SG&A Expense	$22M	$22M	$24M	$23M	$24M	$20M	$22M	$21M	$24M	$23M	$20M	$20M	$21M	$17M	$16M	$22M
Interest Expense	·	·	·	·	$500.0K	·	·	$700.0K	$600.0K	·	$600.0K	$600.0K	$700.0K	·	$900.0K	$900.0K
Interest Income	$800.0K	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$1M	$300.0K
Other Non-op	$5M	$-5M	$2M	$2M	$2M	$-7M	$1M	$500.0K	$800.0K	$-17M	$2M	$2M	$9M	$32M	$-200.0K	$44M
Pretax Income	$8M	$-20M	$11M	$9M	$3M	$-24M	$-7M	$6M	$30M	$4M	$35M	$40M	$18M	$-4M	$-13M	$76M
Income Tax	$3M	$-6M	$3M	$5M	$2M	$-3M	$-1M	$2M	$6M	$2M	$10M	$11M	$4M	$29M	$700.0K	$2M
Net Income	$5M	$-14M	$8M	$4M	$1M	$-21M	$-6M	$5M	$24M	$1M	$25M	$29M	$14M	$-33M	$-13M	$74M
EPS (Basic)	$0.13	$-0.34	$0.19	$0.09	$0.03	$-0.49	$-0.13	$0.10	$0.55	$0.03	$0.56	$0.66	$0.33	$-0.69	$-0.29	$1.60
EPS (Diluted)	$0.13	$-0.34	$0.19	$0.09	$0.03	$-0.46	$-0.13	$0.10	$0.52	$0.04	$0.51	$0.62	$0.30	$-0.53	$-0.29	$1.42
Shares (Basic)	41,700,000	-84,000,000	41,800,000	42,000,000	42,100,000	-87,300,000	43,100,000	43,800,000	43,600,000	-88,100,000	44,100,000	43,800,000	44,000,000	-93,200,000	46,000,000	46,600,000
Shares (Diluted)	43,200,000	-87,400,000	43,000,000	43,300,000	43,000,000	-92,200,000	43,100,000	46,600,000	46,800,000	-96,100,000	47,900,000	47,300,000	48,700,000	-101,100,000	46,000,000	52,800,000
EBITDA	$14M	·	·	·	$14M	·	·	·	$13M	·	·	·	$14M	·	·	·

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$104M	$157M	$192M	$191M	$180M	$241M	$255M	$273M	$278M	$281M	$225M	$222M	$227M	$257M	$262M	$238M
Receivables	$147M	$126M	$129M	$130M	$126M	$91M	$105M	$107M	$120M	·	$136M	$133M	$127M	·	$100M	$160M
Inventory	$280M	$243M	$238M	$223M	$231M	$220M	$218M	$204M	$238M	·	$255M	$266M	$245M	·	$206M	$262M
Prepaid Expense	$20M	$26M	$20M	$15M	$27M	$30M	$18M	$15M	$9M	·	$12M	$3M	$5M	·	$7M	$3M
Other Current Assets	$1M	$900.0K	$1M	$2M	$4M	$6M	$6M	$8M	$3M	·	$2M	$2M	$11M	·	$7M	$2M
Current Assets	$552M	$553M	$580M	$560M	$568M	$587M	$602M	$607M	$648M	·	$630M	$627M	$615M	·	$582M	$670M
PP&E (Net)	$561M	$562M	$543M	$523M	$511M	$507M	$496M	$491M	$492M	·	$488M	$485M	$483M	·	$485M	$490M
PP&E (Gross)	·	$2.00B	·	·	·	$1.91B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.44B	·	·	·	$1.41B	·	·	·	·	·	·	·	·	·	·
Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$3M	·	$3M	$4M	$4M	·	$5M	$6M
Other Non-current Assets	$1M	$1M	$1M	$1M	$2M	$2M	$13M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Total Assets	$1.14B	$1.14B	$1.15B	$1.11B	$1.10B	$1.12B	$1.13B	$1.12B	$1.17B	·	$1.15B	$1.15B	$1.14B	·	$1.12B	$1.22B
Current Liabilities	$319M	$315M	$305M	$276M	$280M	$282M	$228M	$195M	$239M	·	$207M	$220M	$231M	·	$192M	$260M
Capital Leases	$7M	$7M	$11M	$11M	$6M	$7M	$6M	$5M	$6M	·	$6M	$6M	$6M	·	$8M	$7M
Deferred Tax	$17M	$17M	$15M	$13M	$14M	$14M	$15M	$15M	$15M	·	$27M	$27M	$27M	·	$2M	$2M
Other Non-current Liabilities	$12M	$12M	$12M	$14M	$13M	$13M	$14M	$13M	$14M	·	$14M	$16M	$14M	·	$13M	$9M
Total Liabilities	$455M	$454M	$453M	$422M	$415M	$426M	$421M	$384M	$426M	·	$424M	$437M	$444M	·	$387M	$448M
Long-term Debt	·	·	$0	$0	$5M	·	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$20M	$20M
Total Debt	·	·	$0	$0	$5M	·	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$20M	$20M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Retained Earnings	$-48M	$-54M	$-39M	$-47M	$-51M	$-52M	$-31M	$-25M	$-30M	·	$-55M	$-80M	$-109M	·	$-90M	$-77M
Treasury Stock	$116M	$116M	$115M	$112M	$109M	$109M	$105M	$85M	$77M	·	$69M	$63M	$54M	·	$34M	$14M
AOCI	$700.0K	$5M	$5M	$7M	$7M	$8M	$8M	$10M	$11M	·	$12M	$14M	$14M	·	$13M	$16M
Stockholders' Equity	$683M	$686M	$698M	$690M	$686M	$690M	$713M	$736M	$739M	$732M	$730M	$712M	$691M	$686M	$735M	$769M
Liabilities + Equity	$1.14B	$1.14B	$1.15B	$1.11B	$1.10B	$1.12B	$1.13B	$1.12B	$1.17B	·	$1.15B	$1.15B	$1.14B	·	$1.12B	$1.22B

Flusso di cassa 10

Dati trimestrali Flusso di cassa per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$13M	$13M	$14M	$14M	$14M	$14M	$15M	$14M	$15M
Stock-based Comp	$3M	$4M	$4M	$4M	$3M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Restructuring	$0	$0	$3M	·	·	$0	$0	·	·	$0	$0	$0	$0	$0	$0	$400.0K
Other Non-cash	$-49M	·	·	·	$-57M	·	·	·	$-8M	·	·	·	$-22M	·	·	·
Operating Cash Flow	$-27M	$-2M	$22M	$35M	$-39M	$14M	$-15M	$8M	$33M	$74M	$28M	$13M	$10M	$24M	$47M	$51M
Investing Cash Flow	$-19M	$-31M	$-18M	$-13M	$-13M	$-7M	$18M	$-4M	$-17M	$-15M	$-18M	$-8M	$-9M	$-9M	$-3M	$-3M
Stock Repurchased	$4M	$1M	$3M	$3M	$6M	$4M	$20M	$10M	$4M	$4M	$8M	$11M	$9M	$20M	$20M	$9M
Net Stock Activity	$-4M	·	·	·	$-6M	·	·	·	$-4M	·	·	·	$-9M	·	·	·
Financing Cash Flow	$-7M	$-2M	$-3M	$-12M	$-8M	$-21M	$-20M	$-9M	$-19M	$-4M	$-7M	$-11M	$-30M	$-20M	$-20M	$-49M
Net Change in Cash	$-53M	$-35M	$600.0K	$10M	$-60M	$-14M	$-18M	$-5M	$-3M	$55M	$4M	$-6M	$-30M	$-5M	$24M	$-1M

Redditività 6

Dati trimestrali Redditività per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	8.1%	·	11.4%	10.6%	7.8%	·	5.3%	8.2%	15.7%	·	14.4%	15.1%	12.5%	·	1.8%	19.6%
Net Margin	1.8%	·	2.6%	1.2%	0.46%	·	-2.6%	1.6%	7.5%	·	7.0%	8.1%	4.5%	·	-4.2%	17.9%
Pretax Margin	2.6%	·	3.6%	2.8%	1.0%	·	-3.1%	2.1%	9.3%	·	9.8%	11.2%	5.6%	·	-4.0%	18.3%
EBITDA Margin	4.4%	·	·	·	4.9%	·	·	·	4.2%	·	·	·	4.5%	·	·	·
ROA	0.48%	·	0.71%	0.33%	0.11%	·	-0.52%	0.41%	2.1%	·	2.2%	2.4%	1.2%	·	-1.2%	6.5%
ROE	0.79%	·	1.1%	0.52%	0.18%	·	-0.82%	0.64%	3.4%	·	3.4%	3.9%	2.1%	·	-2.0%	11.1%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.9	2.0	2.0	·	2.6	3.1	2.7	·	3.0	2.9	2.7	·	3.0	2.6
Quick Ratio	0.8	·	1.1	1.2	1.1	·	1.6	1.9	1.7	·	1.7	1.6	1.5	·	1.9	1.5
Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
LT Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Efficienza 3

Dati trimestrali Efficienza per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4
Inventory Turnover	1.1	·	1.2	1.3	1.1	·	0.9	1.2	1.1	·	1.3	1.1	1.2	·	1.5	1.4
Receivables Turnover	2.3	·	2.6	2.6	2.3	·	1.9	2.5	2.6	·	3.0	2.4	2.5	·	2.8	3.0

Per Azione 3

Dati trimestrali Per Azione per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$7.14	·	$7.11	$7.03	$6.52	·	$5.27	$6.32	$6.87	·	$7.39	$7.54	$6.64	·	$6.89	$7.87
Cash Flow / Share	$-0.62	·	·	·	$-0.90	·	·	·	$0.71	·	·	·	$0.20	·	·	·
EPS (TTM)	$0.44	·	$0.18	$0.09	$0.52	·	$1.00	$1.75	$1.95	·	$1.14	$2.05	$2.13	·	$2.77	$4.04

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per MTUS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.20B	·	$1.12B	$1.11B	$1.12B	·	$1.20B	$1.33B	$1.36B	·	$1.35B	$1.41B	$1.41B	·	$1.43B	$1.44B
Net Income TTM	$18M	·	$7M	$4M	$24M	·	$48M	$82M	$92M	·	$55M	$104M	$113M	·	$148M	$216M
P/E	37.1	·	91.8	171.2	25.7	·	14.8	11.6	11.4	·	19.1	10.5	8.6	·	5.4	4.6
Earnings Yield	2.7%	·	1.1%	0.58%	3.9%	·	6.7%	8.6%	8.8%	·	5.2%	9.5%	11.6%	·	18.5%	21.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.16B	$1.08B	$1.36B	$1.33B	$1.28B
Margine Lordo %	8.2%	9.0%	13.7%	9.5%	17.2%
Utile netto	$-1M	$1M	$69M	$65M	$171M
EPS Diluito	$-0.03	$0.03	$1.47	$1.30	$3.18

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	0.0	0.0	0.0	0.1
Rapporto corrente	1.8	2.1	2.6	3.0	2.3
Quick Ratio	0.9	1.2	1.6	1.8	1.4

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MTUS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MTUS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

MTUS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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