Metallus | TMST - Current Liabilities

Metallus reported $319M in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.14B

Cash and Equivalent

USD 104M

USD 261.3M

USD 552.1M

Current Liabilities

USD 319M

USD 13.2M

USD -16.3M

USD 2.4M

1.84K

EPS Earnings Per Share

USD -0.34

Equity Capital and Reserves

USD 683M

Gross Profit on Sales

USD 6M

Interest Expense on Debt

USD 700K

Interest Income

-0.13

USD 2.8M

Market Capitalization

USD 846.2M

USD -14.3M

Operating Expenses

USD 683M

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 279.6M

Trade Creditors

USD 151.1M

USD 126M

	Current Liabilities	Change		Date
Allegheny Technologies	USD 1.05B		43.2M	Mar/2026
Ampco Pittsburgh	USD 125.22M		5.48M	Dec/2024
ArcelorMittal	USD 22.01B		510M	Mar/2026
Carpenter Technology	USD 508.3M		95.5M	Mar/2026
Champion Iron	CAD 318.74M		3.89M	Mar/2026
Cleveland-Cliffs	USD 3.32B		21M	Mar/2026
Commercial Metals	USD 1.37B		136.9M	Dec/2025
Grupo Simec Sab De Cv	MXN 463.98M		50.54M	Dec/2025
Labrador Iron Ore	CAD 26.66M		4.66M	Mar/2026
Metallus	USD 319M		4.1M	Mar/2026
Novozymes	2.74B		1.53B	Dec/2025
Nucor	USD 4.17B		163M	Mar/2026
Reliance Steel & Aluminum	USD 1.04B		194.7M	Mar/2026
Steel Dynamics	USD 2.17B		48.46M	Mar/2026
SunCoke Energy	USD 200.3M		19.2M	Mar/2026
Tenaris	USD 872.91M		1.47B	Mar/2026
Timken	USD 956.9M		34.8M	Mar/2026
Worthington Industries	USD 213.24M		14.17M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.810	0.47	0.67%
Brent	74.104	0.36	0.49%
Natural gas	3.2133	0.01	-0.24%
Gasoline	2.9412	0.06	2.06%
Heating Oil	3.2261	0.05	1.57%
Gold	4018.72	19.12	0.48%
Silver	57.871	0.51	0.89%
Copper	6.0341	0.09	1.53%
Soybeans	1117.69	8.94	0.81%
Wheat	585.71	0.04	-0.01%
Coal	143.55	0.40	-0.28%
Steel	3063.00	19.00	-0.62%
EU Gas	40.53	0.71	-1.73%
Lumber	615.03	1.97	-0.32%
Iron Ore CNY	735.00	9.00	-1.21%
More

	Actual	Chg	%Chg
EURUSD	1.13785	0.0021	0.18%
GBPUSD	1.31985	0.0031	0.24%
AUDUSD	0.69001	0.0001	-0.01%
NZDUSD	0.56444	0.0005	-0.08%
USDJPY	161.677	0.1030	-0.06%
USDCNY	6.80191	0.0111	-0.16%
USDCHF	0.81020	0.0021	-0.25%
USDCAD	1.42057	0.0028	-0.20%
USDMXN	17.5709	0.0351	-0.20%
USDINR	94.4920	0.2388	0.25%
USDBRL	5.18770	0.0243	-0.47%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1540.36	1.9900	-0.13%
DXY	101.392	0.2169	-0.21%
USDTRY	46.5148	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7380.27	22	0.30%
US30	52544	695	1.34%
US100	29335	115	0.39%
JP225	71370	2,195	3.17%
GB100	10550	88	0.84%
DE40	25088	348	1.41%
FR40	8451	65	0.78%
IT40	51754	115	0.22%
ES35	19535	146	0.75%
ASX200	8767	42	-0.47%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34991	255	0.73%
MOEX	2227	17	-0.74%
IBOVESPA	172969	2,462	1.44%
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	Actual	Chg	%Chg
Apple	278.85	14.23	-4.86%
Tesla	376.35	0.82	0.22%
Microsoft	357.23	8.23	-2.25%
Amazon	229.25	5.02	-2.14%
Meta	554.19	3.59	-0.64%
Nvidia	194.46	4.54	-2.28%
Visa	338.82	6.59	1.98%
JPMorgan	342.24	8.79	2.64%
Oracle	152.78	4.75	-3.02%
J&J	247.37	6.37	2.64%
SpaceX	152.55	1.99	-1.29%
Exxon Mobil	137.17	0.27	0.20%
Alphabet	342.40	2.73	-0.79%
Goldman Sachs	1100.42	23.87	2.22%
Caterpillar	1044.54	50.09	5.04%
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	Actual	Chg	%Chg
United States	4.3740	0.017	-0.02%
United Kingdom	4.6866	0.005	-0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7150	0.060	-0.06%
Germany	2.8461	0.024	-0.02%
Brazil	14.2800	0.170	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3590	0.001	0.00%
Italy	3.5840	0.022	-0.02%
France	3.5070	0.020	-0.02%
South Africa	8.3600	0.085	-0.09%
China	1.7340	0.037	-0.04%
Switzerland	0.2580	0.010	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59355	1,641	-2.69%
Ether	1565.15	54.8607	-3.39%
Binance	553.8	10.3300	-1.83%
Cardano	0.14276	0.0048	-3.23%
Solana	65.9547	2.0522	-3.02%
XRP	1.03222	0.0401	-3.74%
Polkadot	0.84	0.0444	-5.01%
Avalanche	6.10	0.3479	-5.40%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.59	0.0605	-3.67%
Dai	0.99994	0.0006	-0.06%
Litecoin	40.235	0.9453	-2.30%
Uniswap	2.84	0.0786	-2.69%
Algorand	0.09	0.0044	-4.95%
Bitcoin Cash	187.35	2.7100	-1.43%
More

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