Metallus | TMST - Debt

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

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 883.1M

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

	Debt	Change		Date
Allegheny Technologies	USD 1.75B		157.5M	Dec/2025
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 448.97M		28.54M	Dec/2025
Timken	USD 2.06B		184M	Dec/2025
Worthington Industries	USD 357.68M		12.01M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.165	4.18	-5.20%
Brent	79.963	3.81	-4.54%
Natural gas	2.6741	0.11	-3.84%
Gasoline	2.8314	0.14	-4.56%
Heating Oil	3.7142	0.16	-4.20%
Gold	4088.14	33.01	0.81%
Silver	59.914	2.23	3.86%
Copper	6.6167	0.10	1.58%
Soybeans	1156.60	12.15	-1.04%
Wheat	642.12	8.88	-1.36%
Coal	132.50	1.50	-1.12%
Steel	2983.00	6.00	0.20%
EU Gas	56.27	1.23	-2.15%
Lumber	603.04	2.04	0.34%
Iron Ore CNY	699.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15234	0.0015	0.13%
GBPUSD	1.34484	0.0015	0.11%
AUDUSD	0.70368	0.0037	0.52%
NZDUSD	0.58887	0.0017	0.28%
USDJPY	157.244	0.0675	0.04%
USDCNY	6.74809	0.0099	-0.15%
USDCHF	0.80853	0.0018	-0.22%
USDCAD	1.40649	0.0019	0.13%
USDMXN	17.2661	0.0631	-0.36%
USDINR	95.0490	0.2815	-0.30%
USDBRL	5.09750	0.0053	-0.10%
USDRUB	81.3100	0.9100	1.13%
USDKRW	1426.24	3.1800	-0.22%
DXY	99.858	0.0392	-0.04%
USDTRY	47.5508	0.0238	0.05%
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	Actual	Chg	%Chg
US500	7644.42	44	0.58%
US30	53861	684	1.29%
US100	29235	458	1.59%
JP225	64535	780	1.22%
GB100	10887	30	0.27%
DE40	26229	228	0.88%
FR40	8639	25	0.29%
IT40	53479	607	1.15%
ES35	20036	53	0.26%
ASX200	9088	68	0.76%
SHANGHAI	3822	13	0.33%
SENSEX	78429	210	-0.27%
TSX	35632	405	1.15%
MOEX	2249	14	-0.62%
IBOVESPA	179834	1,834	1.03%
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	Actual	Chg	%Chg
Apple	303.30	0.12	-0.04%
Tesla	322.08	0.00	0.00%
Microsoft	488.37	0.72	0.15%
Amazon	277.94	6.10	-2.15%
Meta	583.50	6.68	-1.13%
Nvidia	210.87	4.23	2.05%
Visa	363.03	2.64	-0.72%
Oracle	143.37	1.52	1.07%
JPMorgan	358.25	5.61	1.59%
J&J	251.09	3.32	-1.30%
SpaceX	118.94	4.41	3.85%
Exxon Mobil	149.63	5.43	-3.50%
Alphabet	371.03	2.48	-0.66%
Goldman Sachs	1055.20	28.14	2.74%
Caterpillar	922.49	91.61	11.03%
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	Actual	Chg	%Chg
United States	4.6400	0.039	-0.04%
United Kingdom	4.9205	0.032	-0.03%
Japan	2.8590	0.031	0.03%
Australia	4.9280	0.029	-0.03%
Germany	3.1061	0.046	-0.05%
Brazil	14.5500	0.270	-0.27%
Russia	15.8000	0.110	0.11%
India	6.8290	0.012	-0.01%
Canada	3.5730	0.092	-0.09%
Italy	3.8820	0.060	-0.06%
France	3.8960	0.044	-0.04%
South Africa	8.5100	0.130	-0.13%
China	1.7040	0.005	-0.01%
Switzerland	0.3930	0.007	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64006	546	0.86%
Ether	1872.50	13.9595	0.75%
Binance	591.4	2.1400	0.36%
Cardano	0.19309	0.0005	-0.23%
Solana	73.9295	0.4295	0.58%
XRP	1.07725	0.0025	0.23%
Polkadot	0.83	0.0058	0.70%
Avalanche	6.75	0.1870	2.85%
Polygon	0.07	0.0006	0.85%
Cosmos	1.37	0.0059	0.43%
Dai	0.99915	0.0007	-0.07%
Litecoin	44.232	0.0380	-0.09%
Uniswap	3.86	0.0474	-1.21%
Algorand	0.09	0.0007	0.77%
Bitcoin Cash	214.11	1.0600	0.50%
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