Metallus | TMST - Interest Income

Metallus reported -0.13 in Interest Income for its fiscal quarter ending in September 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 787M

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

	Interest Income	Change		Date
Carpenter Technology	USD 1.9M		300K	Dec/2025
Champion Iron	CAD 1.02M		15K	Jun/2025
Grupo Simec Sab De Cv	MXN 125.61M		64.36M	Sep/2023
Labrador Iron Ore	CAD 131K		8K	Mar/2026
Metallus	-0.13		0.23	Sep/2024
Nucor	USD 21M		2M	Dec/2025
Tenaris	USD 48.84M		7.34M	Dec/2025
Timken	USD 2.6M		200K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.108	1.94	1.92%
Brent	107.352	1.63	1.54%
Natural gas	2.9198	0.03	0.89%
Gasoline	3.6277	0.02	0.61%
Heating Oil	3.9468	0.04	1.05%
Gold	4568.24	82.96	-1.78%
Silver	78.512	4.89	-5.86%
Copper	6.3252	0.24	-3.69%
Soybeans	1191.40	1.10	-0.09%
Wheat	653.47	4.53	-0.69%
Coal	130.40	0.75	-0.57%
Steel	3219.00	20.00	-0.62%
TTF Gas	48.11	0.45	0.95%
Lumber	586.00	4.00	-0.68%
Iron Ore CNY	808.50	8.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.16395	0.0030	-0.26%
GBPUSD	1.33549	0.0049	-0.36%
AUDUSD	0.71673	0.0054	-0.75%
NZDUSD	0.58653	0.0065	-1.09%
USDJPY	158.451	0.0830	0.05%
USDCNY	6.80464	0.0179	0.26%
USDCHF	0.78548	0.0019	0.24%
USDCAD	1.37437	0.0024	0.18%
USDMXN	17.3405	0.1195	0.69%
USDINR	95.8140	0.1178	0.12%
USDBRL	4.98410	0.0422	-0.84%
USDRUB	73.5100	0.2600	0.35%
USDKRW	1500.03	8.5800	0.58%
DXY	99.122	0.3031	0.31%
USDTRY	45.5451	0.1182	0.26%
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	Actual	Chg	%Chg
US500	7460.55	41	-0.54%
US30	49900	164	-0.33%
US100	29245	335	-1.13%
JP225	61975	679	-1.08%
GB100	10373	48	0.46%
DE40	24124	332	-1.36%
FR40	8016	67	-0.82%
IT40	49609	441	-0.88%
ES35	17642	168	-0.94%
ASX200	8585	56	-0.65%
SHANGHAI	4141	37	-0.89%
SENSEX	75543	144	0.19%
TSX	34268	227	0.67%
MOEX	2659	36	-1.33%
IBOVESPA	178366	1,268	0.72%
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	Actual	Chg	%Chg
Apple	298.21	0.66	-0.22%
Tesla	443.30	1.97	-0.44%
Microsoft	409.43	4.22	1.04%
Amazon	267.22	2.91	-1.08%
Meta	618.43	1.80	0.29%
Nvidia	235.74	9.91	4.39%
Visa	322.52	2.21	0.69%
JPMorgan	299.91	0.34	-0.11%
Oracle	195.61	5.85	3.08%
J&J	230.84	0.42	0.18%
P&G	142.71	0.47	0.33%
Exxon Mobil	152.78	1.21	0.80%
Alphabet	401.07	1.55	-0.39%
Goldman Sachs	968.96	13.54	1.42%
Caterpillar	920.22	17.92	1.99%
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	Actual	Chg	%Chg
United States	4.5400	0.051	0.05%
United Kingdom	5.0030	0.037	-0.05%
Japan	2.7090	0.074	0.07%
Australia	5.0750	0.090	0.09%
Germany	3.1012	0.053	0.05%
Brazil	14.2520	0.088	-0.09%
Russia	14.8500	0.170	0.17%
India	7.0600	0.025	-0.02%
Canada	3.5700	0.002	0.00%
Italy	3.8680	0.084	0.08%
France	3.7390	0.068	0.07%
South Africa	8.7650	0.100	0.10%
China	1.7490	0.004	0.00%
Switzerland	0.4480	0.006	0.01%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80569	488	-0.60%
Ether	2255.19	25.6015	-1.12%
Binance	679.2	1.2200	0.18%
Cardano	0.26738	0.0028	-1.03%
Solana	91.0194	1.0930	-1.19%
XRP	1.46845	0.0156	-1.05%
Polkadot	1.34	0.0239	-1.75%
Avalanche	9.75	0.1400	-1.42%
Polygon	0.09	0.0010	-1.06%
Cosmos	2.01	0.0340	-1.66%
Dai	0.99803	0.0018	-0.18%
Litecoin	57.890	0.2572	-0.44%
Uniswap	3.69	0.0396	-1.06%
Algorand	0.12	0.0038	-3.19%
Bitcoin Cash	434.72	0.0100	0.00%
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