Metallus | TMST - Debt

Name: Metallus | TMST - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Metallus,TMST,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Metallus reported $13.2M in Debt for its fiscal quarter ending in June of 2024.

Financials

Stock Price

USD

Assets

USD 1.14B

Cash and Equivalent

USD 108.6M

Cost of Sales

USD 261.3M

Current Assets

USD 551.4M

Current Liabilities

USD 314.7M

Debt

USD 13.2M

EBIT

USD -16.3M

EBITDA

USD 2.4M

Employees

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

Loan Capital

USD 2.8M

Market Capitalization

USD 843.1M

Net Income

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

Pre-Tax Profit

USD 16.1M

Sales Revenues

USD 267.3M

Selling and Administration Expenses

USD 22.3M

Stock

USD 275.9M

Trade Creditors

USD 151.1M

Trade Debtors

USD 126M

	Debt		Date
Allegheny Technologies	USD 2.19B	364.1M	Jun/2026
Ampco Pittsburgh	USD 127.79M	4.35M	Sep/2023
ArcelorMittal	USD 14.42B	738M	Jun/2026
Carpenter Technology	USD 699.3M	600K	Mar/2026
Champion Iron	CAD 1.41B	333.27M	Jun/2026
Cleveland-Cliffs	USD 7.76B	510M	Mar/2026
Commercial Metals	USD 3.36B	10.96M	Dec/2025
Grupo Simec Sab De Cv	MXN 5.1M	219K	Dec/2023
Labrador Iron Ore	CAD 0	0	Mar/2025
Metallus	USD 13.2M	0	Jun/2024
Novozymes	921.12M	7.81M	Dec/2022
Nucor	USD 7.1B	25M	Jun/2026
Reliance Steel & Aluminum	USD 1.69B	272.6M	Mar/2026
Steel Dynamics	USD 4.18B	18.65M	Jun/2026
SunCoke Energy	USD 490.3M	5.8M	Dec/2023
Tenaris	USD 446.95M	26.57M	Jun/2026
Timken	USD 2.2B	400K	Jun/2026
Worthington Industries	USD 357.68M	12.01M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.050	2.43	-2.37%
Brent	104.610	3.02	-2.81%
Natural gas	2.8310	0.00	-0.11%
Gasoline	3.3072	0.09	-2.53%
Heating Oil	4.9593	0.10	-1.94%
Gold	4350.36	33.02	0.76%
Silver	64.266	0.72	1.13%
Copper	6.4695	0.00	0.04%
Soybeans	1280.25	35.75	-2.72%
Wheat	707.00	16.25	-2.25%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	79.52	2.53	-3.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	718.00	12.50	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.15985	0.0014	-0.12%
GBPUSD	1.35260	0.0014	0.11%
AUDUSD	0.71676	0.0010	0.14%
NZDUSD	0.58130	0.0016	0.28%
USDJPY	153.615	0.8095	-0.52%
USDCNY	6.70793	0.0063	-0.09%
USDCHF	0.81649	0.0037	0.45%
USDCAD	1.38724	0.0039	0.28%
USDMXN	16.9657	0.0240	-0.14%
USDINR	95.5994	0.0920	-0.10%
USDBRL	5.12150	0.0160	0.31%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1341.53	8.4700	-0.63%
DXY	99.122	0.0740	0.07%
USDTRY	48.5251	0.0295	-0.06%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52573	509	0.98%
US100	29368	265	0.91%
JP225	64011	1,260	-1.93%
GB100	10650	0	0.00%
DE40	25569	207	0.82%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8741	78	-0.89%
SHANGHAI	3888	0	0.00%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2281	0	0.00%
IBOVESPA	187207	0	0.00%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	150.28	2.66	-1.74%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9740	0.005	0.01%
United Kingdom	5.3453	0.016	-0.02%
Japan	2.9847	0.069	0.07%
Australia	5.3630	0.112	0.11%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	0.00%
France	4.4506	0.014	0.01%
South Africa	8.9050	0.030	0.03%
China	1.6890	0.005	0.01%
Switzerland	0.5545	0.016	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77309	39	0.05%
Ether	2504.26	21.6709	-0.86%
Binance	721.3	5.4100	-0.74%
Cardano	0.20852	0.0011	0.51%
Solana	100.9785	0.7651	-0.75%
XRP	1.35537	0.0110	-0.80%
Polkadot	1.02	0.0016	0.15%
Avalanche	7.42	0.0220	0.30%
Polygon	0.10	0.0003	-0.26%
Cosmos	1.61	0.0044	0.28%
Dai	1.00087	0.0011	0.11%
Litecoin	54.651	1.0010	1.87%
Uniswap	6.32	0.0502	-0.79%
Algorand	0.10	0.0026	2.75%
Bitcoin Cash	224.75	1.7176	-0.76%
More

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