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 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

	Interest Income	Change		Date
Carpenter Technology	USD 1.9M		300K	Dec/2025
Champion Iron	CAD 2.41M		1.4M	Mar/2026
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	70.495	2.71	-3.71%
Brent	74.014	3.07	-3.98%
Natural gas	3.1834	0.04	1.16%
Gasoline	2.8649	0.09	-3.18%
Heating Oil	3.1562	0.00	0.05%
Gold	4009.46	104.15	-2.53%
Silver	58.961	2.59	-4.21%
Copper	5.9818	0.16	-2.59%
Soybeans	1114.20	2.80	-0.25%
Wheat	594.27	7.52	1.28%
Coal	143.95	0.05	0.03%
Steel	3080.00	8.00	0.26%
EU Gas	41.01	1.01	-2.40%
Lumber	617.54	6.96	-1.11%
Iron Ore CNY	744.00	5.50	0.74%
More

	Actual	Chg	%Chg
EURUSD	1.13484	0.0033	-0.29%
GBPUSD	1.31576	0.0046	-0.35%
AUDUSD	0.68931	0.0024	-0.34%
NZDUSD	0.56438	0.0024	-0.43%
USDJPY	161.761	0.2145	0.13%
USDCNY	6.81460	0.0198	0.29%
USDCHF	0.81270	0.0030	0.37%
USDCAD	1.42371	0.0027	0.19%
USDMXN	17.6208	0.0664	0.38%
USDINR	94.4120	0.4160	-0.44%
USDBRL	5.20540	0.0068	0.13%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1543.43	10.5500	0.69%
DXY	101.642	0.2341	0.23%
USDTRY	46.4973	0.0311	0.07%
More

	Actual	Chg	%Chg
US500	7419.04	54	0.73%
US30	52189	522	1.01%
US100	29482	134	0.46%
JP225	69610	178	-0.26%
GB100	10454	25	0.24%
DE40	24780	114	-0.46%
FR40	8404	64	0.76%
IT40	51661	364	-0.70%
ES35	19390	87	-0.44%
ASX200	8786	1	-0.01%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34757	170	-0.49%
MOEX	2237	99	-4.25%
IBOVESPA	170265	994	-0.58%
More

	Actual	Chg	%Chg
Apple	299.63	5.33	1.81%
Tesla	382.40	0.79	0.21%
Microsoft	374.25	0.31	0.08%
Amazon	241.85	7.74	3.31%
Meta	564.00	1.80	0.32%
Nvidia	201.17	1.13	0.56%
Visa	332.92	4.44	1.35%
JPMorgan	333.51	0.63	-0.19%
Oracle	159.16	6.00	-3.63%
J&J	240.69	1.61	0.67%
SpaceX	159.22	3.11	1.99%
Exxon Mobil	136.19	3.54	-2.53%
Alphabet	350.22	4.09	1.18%
Goldman Sachs	1083.84	10.60	-0.97%
Caterpillar	1001.86	17.62	1.79%
More

	Actual	Chg	%Chg
United States	4.4090	0.093	-0.09%
United Kingdom	4.6888	0.064	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7170	0.067	-0.07%
Germany	2.8670	0.050	-0.05%
Brazil	14.4450	0.260	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3640	0.075	-0.08%
Italy	3.6070	0.049	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2680	0.032	-0.03%
Chile	5.4850	0.035	0.04%
More

	Actual	Chg	%Chg
Bitcoin	60434	2,227	-3.55%
Ether	1621.60	44.0100	-2.64%
Binance	562.5	15.8200	-2.74%
Cardano	0.14390	0.0075	-4.93%
Solana	67.4899	2.1677	-3.11%
XRP	1.05878	0.0505	-4.55%
Polkadot	0.87	0.0366	-4.03%
Avalanche	6.24	0.2486	-3.83%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.63	0.0848	-4.94%
Dai	0.99836	0.0004	-0.04%
Litecoin	40.764	1.3658	-3.24%
Uniswap	2.82	0.0987	-3.38%
Algorand	0.09	0.0052	-5.46%
Bitcoin Cash	188.72	5.8100	-2.99%
More

News

CAC 40 Rebounds on Luxury Sector Gain...
Lead Hits 10-week Low
Brent Crude Oil Hits Pre-War Levels
Heating Oil Falls to Over 3-Month Low
Crude Oil Falls Below $70
US Stocks Gain Ground, Dow Rises to R...
Gold traded below 4000 USD/t.oz
FX Updates: Norwegian Krone Deprecia...
Canada 10-Year Yield Eases on Soft Co...
TSX Slips on High Borrowing Costs and...
More