Metallus | TMST - Current Liabilities

Metallus reported $314.7M in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

USD

USD 1.14B

Cash and Equivalent

USD 108.6M

USD 261.3M

USD 551.4M

Current Liabilities

USD 314.7M

USD 13.2M

USD -16.3M

USD 2.4M

1.84K

EPS Earnings Per Share

USD -0.34

Equity Capital and Reserves

USD 692.3M

Gross Profit on Sales

USD 6M

Interest Expense on Debt

USD 700K

Interest Income

-0.13

USD 2.8M

Market Capitalization

USD 850.6M

USD -14.3M

Operating Expenses

USD 692.3M

Operating Profit

USD -16.3M

Ordinary Share Capital

USD 41.7M

PE Price to Earnings

140.98

USD 16.1M

USD 267.3M

Selling and Administration Expenses

USD 22.3M

USD 275.9M

Trade Creditors

USD 151.1M

USD 126M

	Current Liabilities	Change		Date
Allegheny Technologies	USD 1.41B		360.2M	Jun/2026
Ampco Pittsburgh	USD 125.22M		5.48M	Dec/2024
ArcelorMittal	USD 22.4B		385M	Jun/2026
Carpenter Technology	USD 520M		11.7M	Jun/2026
Champion Iron	CAD 524.44M		205.7M	Jun/2026
Cleveland-Cliffs	USD 3.61B		283M	Jun/2026
Commercial Metals	USD 1.49B		120.3M	Mar/2026
Grupo Simec Sab De Cv	MXN 463.98M		50.54M	Dec/2025
Labrador Iron Ore	CAD 26.53M		128K	Jun/2026
Metallus	USD 314.7M		4.3M	Jun/2026
Novozymes	1.22B		1.52B	Mar/2026
Nucor	USD 5.25B		1.08B	Jun/2026
Reliance Steel & Aluminum	USD 1.15B		103.1M	Jun/2026
Steel Dynamics	USD 2.29B		116.59M	Jun/2026
SunCoke Energy	USD 210M		9.7M	Jun/2026
Tenaris	USD 2.22B		1.34B	Jun/2026
Timken	USD 918.3M		38.6M	Jun/2026
Worthington Industries	USD 213.24M		14.17M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.555	0.46	-0.54%
Brent	91.614	0.56	-0.60%
Natural gas	2.7411	0.04	-1.47%
Gasoline	3.2879	0.02	0.52%
Heating Oil	4.3056	0.04	0.89%
Gold	4635.35	16.65	-0.36%
Silver	68.220	0.72	-1.04%
Copper	6.5993	0.00	0.00%
Soybeans	1219.88	3.88	0.32%
Wheat	686.53	4.78	0.70%
Coal	131.50	0.00	0.00%
Steel	3070.00	3.00	-0.10%
EU Gas	68.00	0.46	-0.67%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	715.00	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.16588	0.0005	-0.04%
GBPUSD	1.36367	0.0005	0.04%
AUDUSD	0.71454	0.0004	-0.06%
NZDUSD	0.59507	0.0007	-0.12%
USDJPY	159.420	0.3265	0.21%
USDCNY	6.72278	0.0010	0.01%
USDCHF	0.80369	0.0013	0.16%
USDCAD	1.38640	0.0020	0.14%
USDMXN	16.9534	0.0034	0.02%
USDINR	95.7330	0.0534	-0.06%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.7974	1.3874	1.66%
USDKRW	1386.49	3.2000	0.23%
DXY	99.069	0.0672	0.07%
USDTRY	48.1001	0.0313	0.07%
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	Actual	Chg	%Chg
US500	7668.27	15	0.20%
US30	53489	71	0.13%
US100	29071	48	0.16%
JP225	65870	342	0.52%
GB100	10883	28	0.26%
DE40	26222	115	0.44%
FR40	8488	34	0.41%
IT40	52836	294	0.56%
ES35	20173	74	0.37%
ASX200	9106	3	0.04%
SHANGHAI	3889	7	0.19%
SENSEX	77274	95	-0.12%
TSX	36714	0	0.00%
MOEX	2080	9	0.43%
IBOVESPA	171907	0	0.00%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7070	0.006	0.01%
United Kingdom	5.0739	0.015	0.01%
Japan	2.8940	0.014	0.01%
Australia	5.0060	0.014	0.01%
Germany	3.2582	0.010	0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6840	0.079	-0.08%
Italy	4.0900	0.000	0.00%
France	4.1340	0.010	0.01%
South Africa	8.6900	0.015	-0.02%
China	1.6810	0.001	0.00%
Switzerland	0.3930	0.005	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80573	1,660	2.10%
Ether	2500.92	20.1396	0.81%
Binance	710.4	8.7200	1.24%
Cardano	0.22446	0.0031	1.38%
Solana	101.4900	2.8701	2.91%
XRP	1.50261	0.0228	1.54%
Polkadot	0.91	0.0112	1.25%
Avalanche	7.60	0.0710	0.94%
Polygon	0.12	0.0042	3.61%
Cosmos	1.54	0.0234	1.54%
Dai	1.00032	0.0002	0.02%
Litecoin	52.080	0.4994	0.97%
Uniswap	4.40	0.0787	1.82%
Algorand	0.09	0.0027	2.94%
Bitcoin Cash	273.14	2.3200	0.86%
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