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 104M

Cost of Sales

USD 261.3M

Current Assets

USD 552.1M

Current Liabilities

USD 319M

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 683M

Gross Profit on Sales

USD 6M

Interest Expense on Debt

USD 700K

Interest Income

-0.13

Loan Capital

USD 2.8M

Market Capitalization

USD 846.2M

Net Income

USD -14.3M

Operating Expenses

USD 683M

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 279.6M

Trade Creditors

USD 151.1M

Trade Debtors

USD 126M

	Debt		Date
Allegheny Technologies	USD 1.75B	157.5M	Dec/2025
Ampco Pittsburgh	USD 127.79M	4.35M	Sep/2023
ArcelorMittal	USD 13.68B	273M	Mar/2026
Carpenter Technology	USD 698.7M	5.5M	Dec/2025
Champion Iron	CAD 1.08B	230.06M	Mar/2026
Cleveland-Cliffs	USD 7.76B	510M	Mar/2026
Commercial Metals	USD 3.35B	2B	Sep/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 7.12B	3M	Mar/2026
Reliance Steel & Aluminum	USD 1.69B	272.6M	Mar/2026
Steel Dynamics	USD 4.2B	10.37M	Mar/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	69.813	3.40	-4.64%
Brent	73.109	3.97	-5.15%
Natural gas	3.2188	0.07	2.28%
Gasoline	2.8686	0.09	-3.06%
Heating Oil	3.1762	0.02	0.68%
Gold	4000.70	112.91	-2.74%
Silver	57.510	4.04	-6.56%
Copper	5.9747	0.17	-2.71%
Soybeans	1106.42	10.58	-0.95%
Wheat	585.75	1.00	-0.17%
Coal	143.95	0.05	0.03%
Steel	3082.00	10.00	0.33%
EU Gas	40.87	1.15	-2.74%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13557	0.0026	-0.22%
GBPUSD	1.31634	0.0040	-0.31%
AUDUSD	0.68973	0.0019	-0.28%
NZDUSD	0.56476	0.0020	-0.36%
USDJPY	161.769	0.2225	0.14%
USDCNY	6.81141	0.0166	0.24%
USDCHF	0.81240	0.0027	0.34%
USDCAD	1.42345	0.0024	0.17%
USDMXN	17.6206	0.0655	0.37%
USDINR	94.4360	0.3920	-0.41%
USDBRL	5.18610	0.0125	-0.24%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1539.46	6.5800	0.43%
DXY	101.593	0.1854	0.18%
USDTRY	46.5077	0.0415	0.09%
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	Actual	Chg	%Chg
US500	7402.16	37	0.50%
US30	51906	239	0.46%
US100	29764	416	1.42%
JP225	69175	613	-0.88%
GB100	10462	33	0.31%
DE40	24740	153	-0.62%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8808	21	0.24%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2237	99	-4.25%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.43	6.18	-1.62%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.83	4.37	-0.78%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.48	0.66	-0.20%
Oracle	157.65	7.52	-4.55%
J&J	241.03	1.95	0.82%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	344.86	1.27	-0.37%
Goldman Sachs	1076.02	18.42	-1.68%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.3910	0.111	-0.11%
United Kingdom	4.6917	0.062	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7180	0.066	-0.07%
Germany	2.8681	0.049	-0.05%
Brazil	14.3700	0.335	-0.26%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3610	0.078	-0.08%
Italy	3.5930	0.063	-0.06%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2682	0.032	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	60835	1,826	-2.91%
Ether	1614.19	51.4200	-3.09%
Binance	564.5	13.7900	-2.38%
Cardano	0.14750	0.0039	-2.55%
Solana	67.7900	1.8676	-2.68%
XRP	1.07360	0.0357	-3.21%
Polkadot	0.89	0.0226	-2.49%
Avalanche	6.41	0.0703	-1.08%
Polygon	0.07	0.0052	-6.68%
Cosmos	1.65	0.0649	-3.78%
Dai	1.00044	0.0017	0.17%
Litecoin	41.017	1.1130	-2.64%
Uniswap	2.90	0.0203	-0.69%
Algorand	0.09	0.0058	-6.09%
Bitcoin Cash	189.43	5.1000	-2.62%
More

News

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